The next focusIR Investor Webinar takes places on 14th May with guest speakers from WS Blue Whale Growth Fund, Taseko Mines, Kavango Resources and CQS Natural Resources fund. Please register here.

Less Ads, More Data, More Tools Register for FREE

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: 89.00
Bid: 89.60
Ask: 90.00
Change: -0.40 (-0.45%)
Spread: 0.40 (0.446%)
Open: 88.60
High: 90.00
Low: 88.60
Prev. Close: 89.40
EAT Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

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

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
END
DSHKLLBLZXLZBBE
Date   Source Headline
20th Oct 20221:00 pmRNSNet Asset Value(s)
19th Oct 202212:43 pmRNSNet Asset Value(s)
19th Oct 20229:30 amRNSPortfolio Update
18th Oct 202212:44 pmRNSNet Asset Value(s)
17th Oct 20221:06 pmRNSNet Asset Value(s)
14th Oct 20221:14 pmRNSNet Asset Value(s)
13th Oct 20221:33 pmRNSNet Asset Value(s)
12th Oct 20221:46 pmRNSNet Asset Value(s)
11th Oct 202212:46 pmRNSNet Asset Value(s)
10th Oct 202212:58 pmRNSNet Asset Value(s)
7th Oct 20221:48 pmRNSNet Asset Value(s)
6th Oct 20221:00 pmRNSNet Asset Value(s)
5th Oct 202212:33 pmRNSNet Asset Value(s)
4th Oct 202212:55 pmRNSNet Asset Value(s)
3rd Oct 20221:23 pmRNSNet Asset Value(s)
3rd Oct 202211:22 amRNSTotal Voting Rights
30th Sep 202212:46 pmRNSNet Asset Value(s)
29th Sep 20221:02 pmRNSNet Asset Value(s)
28th Sep 20221:06 pmRNSNet Asset Value(s)
28th Sep 20227:00 amRNSDividend Declaration
27th Sep 202212:51 pmRNSNet Asset Value(s)
26th Sep 20221:36 pmRNSNet Asset Value(s)
26th Sep 202212:06 pmRNSDirector/PDMR Shareholding
23rd Sep 20222:39 pmRNSPortfolio Update
23rd Sep 20221:02 pmRNSNet Asset Value(s)
23rd Sep 20227:00 amRNSKepler Trust Intelligence: New Research
22nd Sep 202212:55 pmRNSNet Asset Value(s)
21st Sep 20221:12 pmRNSNet Asset Value(s)
20th Sep 20222:12 pmRNSNet Asset Value(s)
16th Sep 20222:36 pmRNSNet Asset Value(s)
16th Sep 20227:00 amRNSInvestor Presentation
15th Sep 20221:02 pmRNSNet Asset Value(s)
14th Sep 20221:09 pmRNSNet Asset Value(s)
13th Sep 20221:11 pmRNSNet Asset Value(s)
12th Sep 20221:06 pmRNSNet Asset Value(s)
9th Sep 202212:52 pmRNSNet Asset Value(s)
8th Sep 202212:58 pmRNSNet Asset Value(s)
7th Sep 20221:04 pmRNSNet Asset Value(s)
6th Sep 20221:06 pmRNSNet Asset Value(s)
5th Sep 20221:08 pmRNSNet Asset Value(s)
2nd Sep 202212:58 pmRNSNet Asset Value(s)
1st Sep 20221:10 pmRNSNet Asset Value(s)
1st Sep 202210:31 amRNSTotal Voting Rights
31st Aug 20221:02 pmRNSNet Asset Value(s)
30th Aug 202212:59 pmRNSNet Asset Value(s)
26th Aug 202212:55 pmRNSNet Asset Value(s)
25th Aug 202212:41 pmRNSNet Asset Value(s)
24th Aug 20221:12 pmRNSNet Asset Value(s)
23rd Aug 202212:32 pmRNSNet Asset Value(s)
22nd Aug 20221:24 pmRNSNet Asset Value(s)

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.