European Assets Trust (EAT)

Sector:

Investment Firms

Index:

FTSE Small Cap

146.00p
   
  • Change Today:
    -1.50p
  • 52 Week High: 150.50
  • 52 Week Low: 99.65
  • Currency: UK Pounds
  • Shares Issued: 360.07m
  • Volume: 422,569
  • Market Cap: 525.70m
  • RiskGrade: 95

EAT Overview

The Trust seeks to generate attractive long-term capital growth through investment in quoted small and medium-sized companies in Europe, excluding the UK. As well as capital growth the company aims to offer an attractive dividend, with payments made in January, April, July and October of each year.

1 Day Chart

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 0.0% 0.0%
Div Cover n/a n/a
Op Mrgn n/a n/a
ROCE n/a  
Latest F'cast
P/E n/a n/a
PEG n/a n/a
Pr/Revenue n/a n/a
Pr/Book n/a  
Latest F'cast
Revenue n/a n/a
PBT n/a n/a
EPS n/a n/a
DPS n/a n/a

EAT Fundamentals

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
31-Dec-16 10.85 (35.18) (10.70)¢ n/a n/a n/a 9.43¢ 7.9%
31-Dec-17 12.01 9.93 2.90¢ 52.7 n/a n/a 8.22¢ 5.4%
31-Dec-18 15.25 13.01 3.50¢ 31.2 1.5 +21% 9.30¢ 8.5%
31-Dec-19 10.16 8.25 1.85p 59.5 n/a -47% 6.07p 5.5%
31-Dec-20 3.93 2.56 0.60p 200.4 n/a -68% 7.02p 5.8%

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

EAT Company Announcements

Net Asset Value(s) 24-Sep-2021 12:46 RNS
Net Asset Value(s) 23-Sep-2021 13:00 RNS
Net Asset Value(s) 22-Sep-2021 12:54 RNS

Latest EAT Director Deals

No deals were found in the last 28 days.

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 146.00p
Change Today -1.50p
% Change -1.02 %
52 Week High 150.50
52 Week Low 99.65
Volume 422,569
Shares Issued 360.07m
Market Cap 525.70m
RiskGrade 95

EAT Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value Not Available
Price Trend
59.87% above the market average59.87% above the market average59.87% above the market average59.87% above the market average59.87% above the market average
75.07% above the sector average75.07% above the sector average75.07% above the sector average75.07% above the sector average75.07% above the sector average
Income Not Available
Growth
98.7% below the market average98.7% below the market average98.7% below the market average98.7% below the market average98.7% below the market average
98.17% below the sector average98.17% below the sector average98.17% below the sector average98.17% below the sector average98.17% below the sector average

EAT Dividends

  Latest Previous
  4th Interim 3rd Interim
Ex-Div n/a 08-Jul-21
Paid 29-Oct-21 30-Jul-21
Amount 2.00p 2.00p

Trades for 24-Sep-2021

Time Volume / Share Price
16:19 680 @ 146.24p
16:13 4 @ 146.50p
16:13 170 @ 146.50p
16:13 500 @ 146.00p
16:12 11,400 @ 146.24p

EAT Key Personnel

Chair John (Jack) Perry CBE

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