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European Assets Trust (EAT)

145.50p

15:30 17/09/21

  • 0.00% 0.00p
  • Today's Low & High
  • 145.50 / 148.50
  • Open / Previous Close
  • 148.00 / 146.00
  • 52-week range
  • 40.05% 41.75p
  • Volume
  • 1,021,385
  • Market Cap(million)
  • £523.90m

Latest deals

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Traded Action Notifier Price Amount Value
25-Jun-21  Buy John (Jack) Perry CBE 134.23p 4,438 £5,957.13
22-Jun-21  Buy Pui Kei Yuen 133.32p 7,700 £10,265.45
03-Nov-20  Buy John (Jack) Perry CBE 102.84p 928 £954.34

Largest deals (365 days)

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Traded Action Notifier Price Amount Value
22-Jun-21  Buy Pui Kei Yuen 133.32p 7,700 £10,265.45
25-Jun-21  Buy John (Jack) Perry CBE 134.23p 4,438 £5,957.13
03-Nov-20  Buy John (Jack) Perry CBE 102.84p 928 £954.34

Director Shareholdings

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Notifier Holding Value*
Julia Bond 97,067 £141,717.82
Stuart Paterson 95,000 £138,700.00
Martin Breuer 55,000 £80,300.00
John (Jack) Perry CBE 30,236 £44,144.56
Pui Kei Yuen 7,700 £11,242.00
* Value is calculated by using the current share price multiplied by the amount held.

Major Shareholdings

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Notifier** Holding Value
1607 Capital Partners, LLC 18,152,817 £26,503,113.51
F&C Asset Management plc 8,827,050 £12,887,493.34
Brewin Dolphin Limited 8,725,890 £12,739,799.73
** Major Shareholders are individuals or institutions that own more than 3% of the company’s shares and have been reported in the annual accounts.