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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
|
|
|---|---|---|---|---|---|
| 0.40 | 0.48% | 84.40 | 20,033 | 08:18:03 |
| Bid Price | Offer Price | High Price | Low Price | Open Price | |
|---|---|---|---|---|---|
| 84.20 | 85.00 | 84.40 | 84.40 | 84.40 | |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Investment Advice | 34.89M | 0.0969 | 8.67 | 302.46M |
| Last Trade Time | Trade Type | Trade Size | Trade Price | Currency |
|---|---|---|---|---|
| 08:19:31 | O | 9,980 | 84.40 | GBX |
| Date | Time | Source | Headline |
|---|---|---|---|
| 04/10/2024 | 12:43 | UK RNS | European Assets Trust PLC Net Asset Value(s) |
| 03/10/2024 | 12:34 | UK RNS | European Assets Trust PLC Net Asset Value(s) |
| 02/10/2024 | 12:49 | UK RNS | European Assets Trust PLC Net Asset Value(s) |
| 01/10/2024 | 12:38 | UK RNS | European Assets Trust PLC Net Asset Value(s) |
| 01/10/2024 | 11:07 | UK RNS | European Assets Trust PLC Total Voting Rights |
| 30/9/2024 | 12:45 | UK RNS | European Assets Trust PLC Net Asset Value(s) |
| 27/9/2024 | 12:57 | UK RNS | European Assets Trust PLC Net Asset Value(s) |
| 26/9/2024 | 12:37 | UK RNS | European Assets Trust PLC Net Asset Value(s) |
| 26/9/2024 | 07:00 | UK RNS | European Assets Trust PLC Fourth Quarter Dividend |
| 25/9/2024 | 12:18 | 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 |
|---|---|---|---|
| 02/10/2024 | 14:57 | European Assets Trust | 242 |
| 10/6/2024 | 20:02 | European Asset Trust. Continental small/medium company investment Fund | 69 |
| 31/3/2022 | 13:16 | European Assets Trust | 4 |
| 20/3/2020 | 11:14 | Just havin' a look. | 49 |
| Trade Time | Trade Price | Trade Size | Trade Value | Trade Type |
|---|---|---|---|---|
| 07:19:32 | 84.40 | 9,980 | 8,423.12 | O |
| 07:18:04 | 85.00 | 1 | 0.85 | O |
| 07:18:03 | 85.00 | 2 | 1.70 | O |
| 07:18:03 | 84.40 | 25 | 21.10 | O |
| 07:18:03 | 84.40 | 548 | 462.51 | AT |
| Top Posts |
|---|
Posted at 07/10/2024 09:20 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 84p.European Assets currently has 360,069,279 shares in issue. The market capitalisation of European Assets is £302,458,194. European Assets has a price to earnings ratio (PE ratio) of 8.67. This morning EAT shares opened at 84.40p |
Posted at 26/9/2024 08:18 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 19:55 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 17/9/2024 14:23 by ih_538656 Huge underperformance against MTE over 12 months.EAT may be overdue some better fortune - astute stock selection an imperative. |
Posted at 02/9/2024 13:31 by brwo349 the discount is now over 13% again since NAV is 100.76 and buy price is 87.5p |
Posted at 26/7/2024 15:34 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 17/5/2024 14:52 by aleman Share price not keeping up with NAV generates a potential yield of 7.0% here atm. I think that's the first time where I've calculated it reaching that level (if current values were to hold until the next trigger date of course). |
Posted at 09/5/2024 18:14 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 09/5/2024 12:49 by marktime1231 No. The 6% of NAV distribution is wired in to the articles of EAT it is not at the manager's discretion.The discount is slightly wider because NAV is moving ahead and the share price needs to catch up. |
Posted at 02/5/2024 21:34 by marktime1231 And a welcome step down in management fees. I sense EAT has lost ground to other European small and mid cap stock pickers so let's hope this is the springboard for better performance and repairing the discount, but actually I was looking for share price weakness to add some before the next dividend round. |
Posted at 25/5/2021 14:18 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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