European Assets Trust (EAT)

Sector:

Investment Firms

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105.15p
   
  • Change Today:
    -0.30p
  • 52 Week High: 124.75
  • 52 Week Low: 91.75
  • Currency: UK Pounds
  • Shares Issued: 359.83m
  • Volume: 123,151
  • Market Cap: £378.36m
  • RiskGrade: 74
  • Beta: 0.00

EAT Overview

European Assets Trust is in the investment firms sector and is currently trading at 105.15p per share. In the last year European Assets Trust 's share price has ranged from 91.75p to 124.75p.

1 Day Chart

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 41.5% 0.0%
Div Cover 0.1 n/a
Op Mrgn 85.2% n/a
ROCE 3.1%  
Latest F'cast
P/E 34.8 n/a
PEG 0.0 n/a
Pr/Revenue 29.3 n/a
Pr/Book 1.1  
Latest F'cast
Revenue 24.3% n/a
PBT 27.8% n/a
EPS 1106.9% n/a
DPS 514.6% n/a

EAT Fundamentals

Year Ending Revenue ( m) Pre-tax ( m) EPS P/E PEG EPS Grth. Div Yield
31-Dec-14 5.10 34.79 17.20¢ 6.6 n/a -44% 7.22¢ 6.3%
31-Dec-15 7.57 79.53 29.40¢ 4.4 0.1 +71% 7.74¢ 5.9%
31-Dec-16 10.85 (35.18) (10.70)¢ n/a n/a n/a 9.43¢ 8.0%
31-Dec-17 12.01 9.93 0.29¢ 522.5 n/a n/a 8.22¢ 5.4%
31-Dec-18 14.93 12.69 3.50¢ 30.9 0.0 +1,107% 50.52¢ 46.7%

a. Based on UK GAAP presentation of accounts - includes discontinued activities

EAT Company Announcements

Net Asset Value(s) 18-Apr-2019 15:20 RNS
Month End Portfolio Information 18-Apr-2019 10:23 RNS
Net Asset Value(s) 17-Apr-2019 16:44 RNS

Latest EAT Director Deals

Traded Action Notifier PriceAmountValue
01-Apr-19 Buy John (Jack) Perry CBE 99.67p 9,983 £9,949.56

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 6: Forecast figures based on normalised accounts.

 

EAT Market Data

Currency UK Pounds
Share Price 105.15p
Change Today -0.30p
% Change -0.28 %
52 Week High 124.75
52 Week Low 91.75
Volume 123,151
Shares Issued 359.83m
Market Cap £378.36m
Beta 0.00
RiskGrade 74

EAT Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
43.88% below the market average43.88% below the market average43.88% below the market average43.88% below the market average43.88% below the market average
45.68% below the sector average45.68% below the sector average45.68% below the sector average45.68% below the sector average45.68% below the sector average
Price Trend
17.55% below the market average17.55% below the market average17.55% below the market average17.55% below the market average17.55% below the market average
57.95% below the sector average57.95% below the sector average57.95% below the sector average57.95% below the sector average57.95% below the sector average
Income
14.57% above the market average14.57% above the market average14.57% above the market average14.57% above the market average14.57% above the market average
32.54% above the sector average32.54% above the sector average32.54% above the sector average32.54% above the sector average32.54% above the sector average
Growth
86.04% above the market average86.04% above the market average86.04% above the market average86.04% above the market average86.04% above the market average
87.68% above the sector average87.68% above the sector average87.68% above the sector average87.68% above the sector average87.68% above the sector average

EAT Dividends

  Latest Previous
  2nd Interim 1st Interim
Ex-Div 28-Feb-19 17-Jan-19
Paid 15-Mar-19 31-Jan-19
Amount 1.75¢ 1.97¢

Trades for 18-Apr-2019

Time Volume / Share Price
15:43 8,410 @ 105.09p
16:29 25,000 @ 104.90p
16:29 15,000 @ 104.90p
16:29 25,000 @ 104.90p
16:23 5,224 @ 105.00p

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