EquityWhat's this?
Price (GBX)
116.75 -0.64% (-0.75)
EATORD GBP0.10
Track 1 instrument
Open / Last close
- / 116.75
High / Low
117.50 / 117.00
Bid / Offer
116.00 / 117.50
Turnover (on book)
£9,361.18
Special Condition: XD
Trading Status: Market Close
FTSE All-Share
As at 23.01.21 05:26:33 - All data delayed at least 15 minutes
1 instrument

European Assets Trust PLC instruments

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Equity (1)
Code Instrument name Price Change Type Documentation
EATORD GBP0.10116.75
GBX
-0.64%Equity-

Company Index / Market info

What's this?
FTSE Index
FTSE All-Share,FTSE AllSmall,FTSE SmallCap
Instrument market cap
423.08
Listing / Admission to trading
18 March 2019
Market
Main Market
Listing category
Premium Equity Closed Ended Investment Funds
The market capitalisation of companies reflects the London listed element of Ordinary and Preference shares only and is approximate. Data provided by FTSE Russell.
Show last
5 trades
Show today's trades between
and
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
22.01.21 16:39:03 117.00 GBX 50,000 58,500.00 Off-Book - XLON
22.01.21 16:21:57 117.00 GBX 5,000 5,850.00 Off-Book - XLON
22.01.21 16:13:36 117.13 GBX 1,296 1,518.03 Off-Book - XLON
22.01.21 13:46:42 117.00 GBX 1,000 1,170.00 AT - XLON
22.01.21 13:44:00 117.00 GBX 1,000 1,170.00 AT - XLON
As at 23.01.21 05:26:33 - All data delayed at least 15 minutes
For instruments denominated in GBX, the Trade Value is in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the Trade Value is displayed in that currency. Some trades qualify for deferred publication due to the type or size of the transaction. These will be displayed at the point of publication, but show the date/time of execution as with other trades.
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What’s this?
Trades - monthly
Value traded is displaying in the currency of the instrument (except when trading in GBX which will display in GBP)

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