We could not find any results for:
Make sure your spelling is correct or try broadening your search.
Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
European Assets Trust Plc | LSE:EAT | London | Ordinary Share | GB00BHJVQ590 | ORD GBP0.10 |
Bid Price | Offer Price | High Price | Low Price | Open Price | |
---|---|---|---|---|---|
86.60 | 87.40 | 87.80 | 86.80 | 87.00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Investment Advice | 32.19M | 34.89M | 0.0969 | 9.00 | 313.98M |
Last Trade Time | Trade Type | Trade Size | Trade Price | Currency |
---|---|---|---|---|
16:35:24 | UT | 10 | 87.00 | GBX |
Date | Time | Source | Headline |
---|---|---|---|
03/5/2024 | 12:56 | UK RNS | European Assets Trust PLC Net Asset Value(s) |
02/5/2024 | 16:11 | ALNC | TRADING UPDATES: Microsaic wins contract; Frontier inks Canadian deal |
02/5/2024 | 12:52 | UK RNS | European Assets Trust PLC Net Asset Value(s) |
02/5/2024 | 07:00 | UK RNS | European Assets Trust PLC Lead Manager Change and Management Fee Amendment |
01/5/2024 | 15:43 | UK RNS | European Assets Trust PLC Net Asset Value(s) |
01/5/2024 | 09:35 | UK RNS | European Assets Trust PLC Total Voting Rights |
30/4/2024 | 12:47 | UK RNS | European Assets Trust PLC Net Asset Value(s) |
29/4/2024 | 12:42 | UK RNS | European Assets Trust PLC Net Asset Value(s) |
26/4/2024 | 12:30 | UK RNS | European Assets Trust PLC Net Asset Value(s) |
25/4/2024 | 12:50 | 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 |
---|---|---|---|
02/5/2024 | 21:34 | European Assets Trust | 204 |
19/2/2024 | 14:41 | European Asset Trust. Continental small/medium company investment Fund | 68 |
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 |
---|---|---|---|---|
2024-05-03 15:35:24 | 87.00 | 10 | 8.70 | UT |
2024-05-03 15:17:35 | 87.18 | 14 | 12.21 | O |
2024-05-03 15:08:22 | 86.98 | 847 | 736.68 | O |
2024-05-03 15:02:42 | 87.18 | 23 | 20.05 | O |
2024-05-03 14:49:59 | 86.98 | 675 | 587.09 | O |
Top Posts |
---|
Posted at 04/5/2024 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 86.70p.European Assets currently has 360,069,279 shares in issue. The market capitalisation of European Assets is £313,980,411. European Assets has a price to earnings ratio (PE ratio) of 9.00. This morning EAT shares opened at 87p |
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 04/1/2024 12:44 by essentialinvestor For income I've plumped for SHRS, HHI and LLPC for 2024.In terms of EAT, the main headwind is macro over the next 12 months or so. As price often troughs while fundamentals continue to worsen, I would hope we have seen 'the low' in late last year. |
Posted at 03/1/2024 23:02 by marktime1231 Trimming off some capital gains for a 6% distribution is a perfectly reasonable strategy when the asset value is soaring, which it has done in the past and may well do so again. What is the betting we end 2024 with NAV in 110-120p territory?A bit like investing in SMT when it returned decades of stellar growth but without having to sell off chunks of shares to derive an income. And without having to worry about CGT. You are right though, this income trust model is not for everyone. In years where capital value contracts, to keep the faith in EAT, you have to imagine the yield is being paid from the notional "reserve" accumulated in previous years when capital value was growing strongly. Sometimes realised in hard cash when a portfolio asset is bought out. At least this way we get continuity of income, and so long as contractions are short to be replaced by steady growth we end up net winners in the long term. On the one hand regretting not selling some off when the share price hit 140p three years ago, on the other hand pleased to have built up and retained holdings averaging in the low 80s. It still looks blue in my portfolio and the effective yield is 7% even in these tough times. On a rainy day I will add up what income it has paid me over the years. But, to answer your question, the natural income from EATs portfolio is only around 2-3% or so before management fees. As you would expect when invested in small and medium enterprises looking to grow. |
Posted at 03/1/2024 19:59 by essentialinvestor What % of the dividend is coming from capital, rather than revenue.I don't see an attraction in an uncovered dividend, unless they are using revenue reserves. I hold EAT as per recent posts, as thought bearish sentiment and NAV discount allowed for a lot. But celebrating the size of a payout partly deducted from capital is a strange reason for any celebration. |
Posted at 03/1/2024 19:55 by investingdad I'll be buying EAT regularly if it is under 90p from here on out. That's a great yield with assets that are priced higher and still some recovery potential though setiment is poor. |
Posted at 27/12/2023 09:27 by investingdad EAT is taking a run at last year's end of year share price. Only have three days for this to hold up and make sure that nav stays healthy! Might just get that 98 or 99p nav. I feel it was 96p last year, I could be wrong. However, below 90p is a good price considering. |
Posted at 18/12/2023 15:08 by essentialinvestor It's welcome and as mentioned a couple if weeks back this was overdue a move.2024 may be tough for much of mainland Europe - if recent macro is any guide, however you could slso may s case thst EAT is trading near longer term sentiment lows. |
Posted at 30/8/2023 13:12 by investingdad A very good post Mark!Today's NAV 96.33 , with the right momentum it can press higher. Obviously, lots will be made from the ECB and its interest hiking process so it is anything but guaranteed. I have held EAT for a while, I have sold out of other growth focused trusts when needed to, and let this tick along. 150p was the selling point of the current cycle, however there will always be another if you have time. I have been buying throughout this year and previously. When it is below 90p I buy, and below 80p (rarely) I buy a lot more. My yield is double digit, so beating inflation and not having to move about too much. However, capital is down as we know the share price is sub 90p. But if you have time and can afford to be patient, it is a solid trust, in my opinion. |
Posted at 30/8/2023 12:19 by marktime1231 Remember it is NAV not share price which sets the dividend. Last year we ended in a dip at around 97p. It would not take much of a rally from here to end 2023 at that mark or higher.The surges to 120p+ and 150p+ in recent years now seem distant and show how sensitive even sound diverse stock portfolios are to macro economic factors. The income those phases produced was superb though, and the possibility that we will see those days again is a good argument for accumulating EAT while the share price is at such a historically low level. In previous cycles I have forgotten or chosen not to top-slice and bank some gains, perhaps that was a mistake in hindsight but the rewards for holding on have been good. |
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. |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
Support: +44 (0) 203 8794 460 | support@advfn.com
By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions