Price (GBX)
118.50 0.64% (0.75)
EATORD GBP0.10
Track 1 instrument
Open / Last close
- / 118.50
High / Low
118.50 / 118.50
Bid / Offer
118.00 / 119.00
Turnover (on book)
£29,943.77
Special Condition: XD
Trading Status: Market Close
As at 26.01.21 18:33:37 - All data delayed at least 15 minutes
1 instrument

European Assets Trust PLC instruments

Select instrument to view
Equity (1)
Code Instrument name Price Change Type Documentation
EATORD GBP0.10118.50
GBX
0.64%Equity-

Price information

What's this?
Open price
-
Previous close price / date
118.50 / 26 January 2021
Volume
438,193
Turnover (on book)
£29,943.77
52 week range
62.40 / 122.25
YTD return
-0.42
1 year return
13.94

Instrument information

What's this?
Market
Main Market
Instrument market cap (£m)
423.98
Earnings per share
0.30
Issue date
18 March 2019
ISIN
GB00BHJVQ590
SEDOL
BHJVQ59
Market identifier code (MIC)
XLON
Country of share register
GB
Market segment
SSMM
Trading service
SETS
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
26.01.21 16:19:13 118.35 GBX 4 4.73 Off-Book - XLON
26.01.21 16:01:33 118.50 GBX 269 318.77 AT - XLON
26.01.21 16:00:39 118.13 GBX 38,754 45,779.33 Off-Book - XLON
26.01.21 15:58:03 118.50 GBX 731 866.24 AT - XLON
26.01.21 15:57:57 118.50 GBX 1,000 1,185.00 AT - XLON