Price (GBX)
97.00 -1.02%
EATORD GBP0.10
Track
Open / Last close
- / 97.00
High / Low
98.00 / 96.20
Bid / Offer
96.60 / 97.40
Turnover
£39,906.94
Special Condition: -
Trading Status: Market Close
As at 05.07.20 06:43:40 - All data delayed at least 15 minutes

European Assets Trust PLC instruments

Select instrument to view
Equity (1)
Code Instrument name Price Change Type Documentation
EATORD GBP0.1097.00
GBX
-1.02%Equity-

Price information

What's this?
Open price
-
Previous close price / date
97.00 / 03 July 2020
Volume
192,301
Turnover
£39,906.94
52 week range
62.40 / 111.00
YTD return
-11.82
1 year return
-11.82

Instrument information

What's this?
Instrument market cap (£m)
352.80
Earnings per share
0.30
Dividend (yield)
5.24 %
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
03.07.20 16:19:40 97.59 GBX 2,500 2,439.75 Off-Book - XLON
03.07.20 15:25:09 97.59 GBX 1,570 1,532.16 Off-Book - XLON
03.07.20 15:16:53 97.59 GBX 10,000 9,759.00 Off-Book - XLON
03.07.20 14:35:02 97.91 GBX 506 495.42 Off-Book - XLON
03.07.20 14:22:09 97.58 GBX 2,143 2,091.14 Off-Book - XLON

Equity Research

from European Assets Trust PLC
European Assets Trust - Long-term capital growth and income

European Assets Trust (EAT) aims to generate long-term capital growth through investing in quoted small- to medium-sized companies in Europe, excluding the UK. Over the past 10 years, EAT’s NAV total return (TR) has generated an annualised return of 12.9%. The board has a high payout policy ...

View report
European Assets Trust - Long-term capital growth and high yield

European Assets Trust (EAT) aims to achieve capital growth over the long term through investing in small- and medium-sized companies listed in Europe (ex-UK). Over the past 10 years to end-June 2019, the trust has delivered an annualised NAV total return of 15.1%. EAT also has an attractive 5.6% ...

View report

Contacts

from European Assets Trust PLC
Existing BMO Investment Trust Customer Queries
atEuropean Assets Trust PLC
0345 600 3030
New BMO Investment Trust Customers
atEuropean Assets Trust PLC
0800 136 420
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