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Pin to quick picksEuropean Assets Trust Regulatory News (EAT)

Share Price Information for European Assets Trust (EAT)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 85.60
Bid: 85.60
Ask: 85.80
Change: 1.00 (1.18%)
Spread: 0.20 (0.234%)
Open: 85.40
High: 86.00
Low: 85.00
Prev. Close: 84.60
EAT Live PriceLast checked at -

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Director/PDMR Shareholding

22 Mar 2024 09:46

RNS Number : 9705H
European Assets Trust PLC
22 March 2024

Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them

1

Details of the person discharging managerial responsibilities / person closely associated

a)

Name

Kevin Troup

2

Reason for the notification

a)

Position/status

PDMR (Board Director)

b)

Initial notification /Amendment

Initial notification

3

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

a)

Name

European Assets Trust PLC

b)

LEI

213800N61H8P3Z4I8726

4

Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted

a)

Description of the financial instrument, type of instrument

Identification code

Ordinary Shares

GB00BHJVQ590

b)

Nature of the transaction

Purchase

c)

Price(s) and volume(s)

Price(s)

Volume(s)

£0.8691

10,000 shares

d)

Aggregated information

- Aggregated volume

- Price

N/A

e)

Date of the transaction

22 March 2024

f)

Place of the transaction

London Stock Exchange

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Date   Source Headline
26th Apr 202412:30 pmRNSNet Asset Value(s)
25th Apr 202412:50 pmRNSNet Asset Value(s)
24th Apr 202412:43 pmRNSNet Asset Value(s)
23rd Apr 20241:07 pmRNSNet Asset Value(s)
22nd Apr 20241:01 pmRNSNet Asset Value(s)
19th Apr 202412:42 pmRNSNet Asset Value(s)
18th Apr 202412:24 pmRNSNet Asset Value(s)
17th Apr 202412:56 pmRNSNet Asset Value(s)
17th Apr 202410:45 amRNSPortfolio Update
16th Apr 20241:09 pmRNSNet Asset Value(s)
15th Apr 202412:50 pmRNSNet Asset Value(s)
12th Apr 20241:46 pmRNSNet Asset Value(s)
11th Apr 20241:13 pmRNSNet Asset Value(s)
10th Apr 202412:42 pmRNSNet Asset Value(s)
9th Apr 202412:54 pmRNSNet Asset Value(s)
8th Apr 20241:14 pmRNSNet Asset Value(s)
5th Apr 20241:06 pmRNSNet Asset Value(s)
4th Apr 20241:02 pmRNSNet Asset Value(s)
3rd Apr 202412:46 pmRNSNet Asset Value(s)
2nd Apr 20241:49 pmRNSNet Asset Value(s)
2nd Apr 202410:37 amRNSTotal Voting Rights
28th Mar 202412:52 pmRNSNet Asset Value(s)
27th Mar 20241:15 pmRNSNet Asset Value(s)
26th Mar 20241:11 pmRNSNet Asset Value(s)
25th Mar 202412:57 pmRNSNet Asset Value(s)
22nd Mar 202412:49 pmRNSNet Asset Value(s)
22nd Mar 20249:49 amRNSPortfolio Update
22nd Mar 20249:46 amRNSDirector/PDMR Shareholding
21st Mar 20241:29 pmRNSNet Asset Value(s)
20th Mar 202412:46 pmRNSNet Asset Value(s)
19th Mar 20241:01 pmRNSNet Asset Value(s)
18th Mar 202412:58 pmRNSNet Asset Value(s)
15th Mar 202412:41 pmRNSNet Asset Value(s)
14th Mar 20241:09 pmRNSNet Asset Value(s)
13th Mar 20241:01 pmRNSNet Asset Value(s)
12th Mar 202412:50 pmRNSNet Asset Value(s)
11th Mar 20241:37 pmRNSNet Asset Value(s)
8th Mar 20241:26 pmRNSNet Asset Value(s)
7th Mar 20241:25 pmRNSNet Asset Value(s)
6th Mar 202412:59 pmRNSNet Asset Value(s)
5th Mar 20242:42 pmRNSNet Asset Value(s)
4th Mar 202412:41 pmRNSNet Asset Value(s)
1st Mar 202412:30 pmRNSNet Asset Value(s)
1st Mar 202411:20 amRNSMajor Shareholder Notification
1st Mar 20249:19 amRNSTotal Voting Rights
29th Feb 202412:38 pmRNSNet Asset Value(s)
28th Feb 202412:24 pmRNSNet Asset Value(s)
27th Feb 202412:40 pmRNSNet Asset Value(s)
26th Feb 202412:37 pmRNSNet Asset Value(s)
23rd Feb 202412:37 pmRNSNet Asset Value(s)

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