European Assets Trust Share Price
Price	89.80
Bid	90.00
Ask	90.40
Change	-0.20 (-0.22%)
Volume	262,827
Open	89.60
High	90.00
Low	89.40
Prev. Close	90.00

Date	Time	Trade Prc	Volume	Buy/Sell	Bid	Ask	Value
22-May-24	13:43:19	90.1003	74,750	Unknown*	90.00	90.40	67.35k	O Ordinary Delayed publication
22-May-24	14:28:06	90.00	3	Sell*	90.00	90.20	2.70	O Ordinary Trade was executed as an SI
22-May-24	14:28:06	90.00	3	Sell*	90.00	90.20	2.70	O Ordinary Trade was executed as an SI
22-May-24	14:21:17	90.40	3	Buy*	89.80	90.40	2.71	O Ordinary Trade was executed as an SI
22-May-24	14:11:28	90.40	2	Buy*	89.80	90.40	1.81	O Ordinary Trade was executed as an SI
22-May-24	14:11:16	90.262	1,097	Buy*	89.80	90.40	990.17	O Ordinary
22-May-24	13:56:07	90.097	8,593	Sell*	89.80	90.40	7,742	O Ordinary
22-May-24	13:24:57	90.262	775	Buy*	89.80	90.40	699.53	O Ordinary
22-May-24	13:22:25	90.262	1,000	Buy*	89.80	90.40	902.62	O Ordinary
22-May-24	13:18:35	90.00	40,000	Sell*	89.80	90.40	36.00k	O Ordinary

Announced	Traded	Action	Notifier	Price	Currency	Amount	Holding
21-May-24	21-May-24	Buy	Kate Cornish Bowden held the position of Non-Executive Director at the time of this trade.Kate Cornish Bowden	89.85	GBX	30,000	30,000
22-Mar-24	22-Mar-24	Buy	Kevin Troup held the position of Non-Executive Director at the time of this trade.Kevin Troup	86.91	GBX	10,000	30,000
26-Jun-23	26-Jun-23	Buy	Kevin Troup held the position of Non-Executive Director at the time of this trade.Kevin Troup	86.60	GBX	20,000	20,000
26-Jun-23	26-Jun-23	Buy	Martin Breuer held the position of Independent Non-Executive Director at the time of this trade.Martin Breuer	87.00	GBX	6,700	121,000
15-Jun-23	14-Jun-23	Buy	Stuart Paterson held the position of Independent Non-Executive Director at the time of this trade.Stuart Paterson	91.70	GBX	25,000	120,000

European Assets Trust Share Price (EAT)

Share Price Information for European Assets Trust (EAT)