Price (GBX)
105.00 0.72% (0.75)
EATORD GBP0.10
Track 1 instrument
Open / Last close
- / 105.00
High / Low
105.00 / 105.00
Bid / Offer
104.00 / 105.00
Turnover
£29,157.45
Special Condition: -
Trading Status: Market Close
As at 20.09.20 02:26:44 - 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 GBP0.10105.00
GBX
0.72%Equity-

Price information

What's this?
Open price
-
Previous close price / date
105.00 / 18 September 2020
Volume
280,687
Turnover
£29,157.45
52 week range
62.40 / 111.00
YTD return
-4.55
1 year return
-1.87

Instrument information

What's this?
Market
Main Market
Instrument market cap (£m)
375.35
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
18.09.20 16:44:23 105.00 GBX 24,836 26,077.80 Off-Book OILQ XLON
18.09.20 16:35:03 105.00 GBX 21,569 22,647.45 UT - XLON
18.09.20 15:49:12 104.27 GBX 1,550 1,616.23 Off-Book - XLON
18.09.20 14:24:59 104.01 GBX 57 59.29 Off-Book - XLON
18.09.20 13:44:51 104.66 GBX 4,753 4,974.63 Off-Book - XLON

Equity Research

from European Assets Trust PLC
European Assets Trust - High-yielding outperformer focused on growth

European Assets Trust (EAT) aims to generate long-term capital growth by investing in a concentrated but diversified portfolio of small- and medium-sized European companies. Managers Sam Cosh and Lucy Morris have seized the opportunity created by the Q1 market sell-off to enhance the quality and ...

View report
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
Issuer presentations live and on demand
Watch on Spark Live