Price (GBX)
109.00 0.93% (1.00)
EATORD GBP0.10
Track 1 instrument
Open / Last close
- / 109.00
High / Low
109.00 / 108.50
Bid / Offer
108.00 / 109.00
Turnover
£1,692.81
Special Condition: -
Trading Status: Post-Close
As at 25.11.20 16:46:11 - 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 GBP0.10109.00
GBX
0.93%Equity-

Price information

What's this?
Open price
-
Previous close price / date
109.00 / 25 November 2020
Volume
151,426
Turnover (on book)
£1,692.81
52 week range
62.40 / 111.25
YTD return
-0.91
1 year return
4.81

Instrument information

What's this?
Market
Main Market
Instrument market cap (£m)
388.87
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
25.11.20 16:35:03 109.00 GBX 41 44.69 UT - XLON
25.11.20 16:25:42 108.62 GBX 3,202 3,477.88 Off-Book - XLON
25.11.20 16:21:21 108.62 GBX 8,300 9,015.46 Off-Book - XLON
25.11.20 16:10:37 108.62 GBX 8,670 9,417.35 Off-Book - XLON
25.11.20 15:54:43 108.62 GBX 1,830 1,987.67 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
European Assets Trust - Wider than normal discount has scope to narrow

European Assets Trust (EAT) aims to deliver long-term capital growth through a fundamental approach to investing in small and medium-sized companies in Europe (excluding the UK). The manager, Sam Cosh, also concentrates on the preservation of capital, which is reflected in the focus on quality co ...

View report
European Assets Trust - Capital growth objective with high yield

European Assets Trust (EAT) aims to achieve capital growth through investing in listed small- and medium-sized companies in Europe, excluding the UK. It is also focused on capital preservation, seeking quality companies with strong business models and balance sheets that can sustain long-term ear ...

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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