EquityWhat's this?
Price (GBX)
103.75 0.24%
EATORD GBP0.10
Track 1 instrument
Open / Last close
- / 103.75
High / Low
104.00 / 103.00
Bid / Offer
103.00 / 104.50
Turnover
£4,682.50
Special Condition: -
Trading Status: Market Close
FTSE All-Share
As at 11.08.20 23:26:18 - All data delayed at least 15 minutes

European Assets Trust PLC instruments

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Equity (1)
Code Instrument name Price Change Type Documentation
EATORD GBP0.10103.75
GBX
0.24%Equity-

Company Index / Market info

What's this?
FTSE Index
FTSE All-Share,FTSE AllSmall,FTSE SmallCap
Instrument market cap
372.65
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
10 trades
Show today's trades between
and
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
11.08.20 16:20:13 104.33 GBX 948 989.06 Off-Book - XLON
11.08.20 16:16:25 104.34 GBX 5,000 5,216.75 Off-Book - XLON
11.08.20 16:15:05 104.33 GBX 2,320 2,420.48 Off-Book - XLON
11.08.20 15:50:51 103.99 GBX 2,500 2,599.63 Off-Book - XLON
11.08.20 15:47:57 104.00 GBX 108 112.32 Off-Book - XLON
11.08.20 15:29:09 104.34 GBX 3,833 3,999.16 Off-Book - XLON
11.08.20 15:22:08 104.33 GBX 2,183 2,277.55 Off-Book - XLON
11.08.20 15:00:07 104.00 GBX 8,796 9,147.84 Off-Book - XLON
11.08.20 14:56:40 103.87 GBX 949 985.72 Off-Book - XLON
11.08.20 14:47:14 104.00 GBX 15,620 16,244.80 Off-Book - XLON
As at 11.08.20 23:26:18 - 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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