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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| European Assets Trust Plc | LSE:EAT | London | Ordinary Share | GB00BHJVQ590 | ORD GBP0.10 |
| Price Change | % Change | Share Price | Shares Traded | Last Trade
|
|
|---|---|---|---|---|---|
| 0.00 | 0.00% | 81.70 | 776 | 08:26:06 |
| Bid Price | Offer Price | High Price | Low Price | Open Price | |
|---|---|---|---|---|---|
| 81.80 | 82.80 | ||||
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Investment Advice | 34.89M | 0.0969 | 8.43 | 294.18M |
| Last Trade Time | Trade Type | Trade Size | Trade Price | Currency |
|---|---|---|---|---|
| 08:20:45 | O | 35 | 82.80 | GBX |
| Date | Time | Source | Headline |
|---|---|---|---|
| 14/1/2025 | 12:33 | UK RNS | European Assets Trust PLC Net Asset Value(s) |
| 13/1/2025 | 12:36 | UK RNS | European Assets Trust PLC Net Asset Value(s) |
| 10/1/2025 | 13:19 | UK RNS | European Assets Trust PLC Net Asset Value(s) |
| 09/1/2025 | 12:35 | UK RNS | European Assets Trust PLC Net Asset Value(s) |
| 09/1/2025 | 07:00 | UK RNS | European Assets Trust PLC Annual Dividend Announcement |
| 08/1/2025 | 12:41 | UK RNS | European Assets Trust PLC Net Asset Value(s) |
| 07/1/2025 | 12:44 | UK RNS | European Assets Trust PLC Net Asset Value(s) |
| 06/1/2025 | 12:35 | UK RNS | European Assets Trust PLC Net Asset Value(s) |
| 03/1/2025 | 12:56 | UK RNS | European Assets Trust PLC Net Asset Value(s) |
| 02/1/2025 | 13:00 | UK RNS | European Assets Trust PLC Net Asset Value(s) |
European Assets (EAT) Share Charts1 Year European Assets Chart |
|
1 Month European Assets Chart |
Intraday European Assets Chart |
| Date | Time | Title | Posts |
|---|---|---|---|
| 09/1/2025 | 12:42 | European Assets Trust | 269 |
| 10/6/2024 | 19:02 | European Asset Trust. Continental small/medium company investment Fund | 69 |
| 31/3/2022 | 12:16 | European Assets Trust | 4 |
| 20/3/2020 | 11:14 | Just havin' a look. | 49 |
| Trade Time | Trade Price | Trade Size | Trade Value | Trade Type |
|---|---|---|---|---|
| 08:20:45 | 82.80 | 35 | 28.98 | O |
| 08:16:54 | 81.80 | 20 | 16.36 | O |
| 08:16:54 | 82.80 | 1 | 0.83 | O |
| 08:14:07 | 82.20 | 720 | 591.84 | O |
| 2025-01-14 16:29:17 | 81.80 | 7,245 | 5,926.41 | AT |
| Top Posts |
|---|
Posted at 15/1/2025 08:20 by European Assets Daily Update European Assets Trust Plc is listed in the Investment Advice sector of the London Stock Exchange with ticker EAT. The last closing price for European Assets was 81.70p.European Assets currently has 360,069,279 shares in issue. The market capitalisation of European Assets is £294,176,601. European Assets has a price to earnings ratio (PE ratio) of 8.43. This morning EAT shares opened at - |
Posted at 09/1/2025 12:42 by 123ct It is interesting how ESCT is subject to activist intervention when ESCT has beaten the benchmark and has hugely outperformed EAT.I still think EAT is a good recovery play as EU cut interest rates although inflation is still a problem |
Posted at 01/1/2025 11:07 by aleman We have not yet had Dec 31st NAV, though there should be no material change. There has been no statement of any change in dividend policy. Given the very cautious outlook for Europe at the moment, I'd guess the dividend will be 4 x 1.35p = 5.4p, thus yielding approaching 6.7% at the practical buying price towards yesterday's close of 80.5p. |
Posted at 31/12/2024 17:38 by panshanger1 Year end NAV 91.966% of that to be paid as dividends next year Marginally over 7% on today's buy price then ?Is that still policy ? |
Posted at 31/10/2024 07:32 by investingdad Yes, but that was well truly the everything rally rather than EAT being a better prospect at that point. I agree however the performance has not been good enough, though it is smaller companies based which have also struggled yet not to the same extent. Yet to see much change from the new managers in terms of progress but there have been some changes in the top ten from a quick look. Industrials making up nearly 40%.I remain holding and picking up dividends, buying at this price has served me well in the past, but I am not excessively buying either. |
Posted at 09/10/2024 17:01 by marktime1231 Eight of the top ten holdings are up 30-90% over a year with one (Smurfitt) flat. That EAT has made no real progress means the rest of the portfolio must be dogs. I am beginning to share the frustration that we seem to be underperforming the index, the new investment manager they brought in to fix this needs to crack on. Hopefully things will come good next year. |
Posted at 26/9/2024 07:18 by aleman October Quarterly DividendEuropean Assets Trust PLC ("the Company") announces that a dividend of 1.475 pence per share will be paid on 31 October 2024 to shareholders on the register on 4 October 2024, having an ex-dividend date of 3 October 2024. In addition, the Company has paid dividends of 1.475 pence per share in January, April and July 2024. These four interim dividends, with a cumulative total of 5.9 pence per share, provide an annual payment to shareholders representing six per cent of the closing net asset value ("NAV") per share of the Company as at 31 December 2023. As at 25 September 2024, the latest practicable date prior to publication of this announcement, an annual dividend of 5.9 pence per share represents a yield of 6.9 per cent calculated with reference to the Company's closing share price of 85.7 pence that day. The level of dividend paid each year is determined in accordance with the Company's distribution policy. The Company has stated that, barring unforeseen circumstances, it will pay an annual dividend equivalent to six per cent of its NAV at the end of the preceding year. The latest published NAV for the Company was 97.2 pence as at 24 September 2024. |
Posted at 20/9/2024 18:55 by steve3sandal1 I quite like the management changes here. A few presentations and infomercials from them and the portfolio has churned significantly over the past few months. The stock case studies are largely names I've never heard of but which have been chosen on the basis of very strong competitive positions in their industries. That's a major tick for me. I had previously held under the last regime but left I think following underperformance. I've bought 4 times recently on down days and around the current share price Look forward to following EAT news. |
Posted at 26/7/2024 14:34 by brwo349 There cant be many equity trusts down year to date but this is one.It is down 3.5%. Glancing at the chart the NAV is actually up about 6% it's just the share price has not followed. I've been topping up here today, |
Posted at 09/5/2024 17:14 by marktime1231 No we are here for income not growth, EAT is for long term investors not blokes fretting the day to day stuff. When NAV has recovered to 120p on better macro outlook and the share price catches up you won't be complaining. And if your average holding price is 80p or so because you took advantage of the dips there is not a lot to complain about now, given the direction of travel.The only issues, which may be behind the recent change in manager and which may be connected, are that the portfolio value has not (yet) rebounded as strongly perhaps as other European small and medium cap baskets and the discount is persistent. But on the plus side NAV has now put on something like 4-5p in a week and has only stretched the discount because we are waiting for the share price to follow suit. Think of it as a buying opportunity, |
Posted at 25/5/2021 13:18 by marktime1231 And with today's progress to 135p I think EAT share price is hitting a 5-year and all-time high? Thank goodness I stuck with EAT through its bad patch.Since EAT converts asset value growth into dividends, by setting a 6% of year-end NAV as the payout, hopefully this means we can look forward to even better income next year. But it is NAV and not share price or the shrinking discount we need to watch. And remembering NAV gets diluted as Sterling gains on the Euro, so we are running into a slight breeze. NAV peaked at 145p recently and is now about 142p compared to 2020 year end at around 136p. Ending they year over 150p for a 9p+ annual dividend would be terrific. |
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