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LSE, EAT: European Assets Trust PLC

24 Oct 2025
LAST:

91.20

CHANGE:
 8.58		OPEN:
91.40		HIGH:
91.40		ASK:
0.00		VOLUME:
9.5K
CHG(%):
10.38		PREV:
82.62		LOW:
91.40		BID:
82.80		 

CHART

RECENT END OF DAY PRICES

DateOpenHighLowCloseVolume
24 Oct 2591.4091.4091.4091.209.5K
23 Oct 2591.4091.4091.4091.209.5K
22 Oct 2591.4091.4091.4091.209.5K
21 Oct 2591.4091.4091.4091.209.5K
20 Oct 2591.4091.4091.4091.209.5K
17 Oct 2591.4091.4091.4091.209.5K
16 Oct 2591.4091.4091.4091.209.5K
13 Oct 2582.6282.6282.6282.6230.0K
10 Oct 2591.4091.4091.4091.209.5K
09 Oct 2591.4091.4091.2091.209.5K

COMPANY PROFILE

Name:European Assets Trust PLC
About:European Assets Trust PLC is a closed-ended equity mutual fund launched and managed by BMO Investment Business Limited. The fund invests in the public equity markets of Europe, excluding the United Kingdom. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in stocks of small and mid cap companies with a market capitalization below that of the largest company in the Euromoney Smaller European Companies (ex UK) Index. The fund benchmarks the performance of its portfolio against the Euromoney Smaller European Companies (ex-UK) Index. European Assets Trust PLC was formed in 1972 and is domiciled in the United Kingdom.
Industry:Asset Management
Address:6th Floor, Edinburgh, United Kingdom, EH3 9EG
Website:https://www.europeanassets.co.uk

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FUNDAMENTALS

Trailing P/E:13.03 
EPS Ratio:0.07 
DivYield:0.06 
Div/Share:0.06 
Price to Book:90.48 
Price to Sales:11.23 
Shares:360.07M 
Market Cap:32.838B 

TECHNICAL INDICATORS

MA5:89.601.8%
MA10:91.840.7%
MA20:92.641.6%
MA50:93.983.0%
MA100:92.891.9%
MA200:87.883.8%
RSI14:12.18 
WPR14:-100.00 
MTM14:-10.98
ROC14:-0.12 
ATR:1.51 
Week High:94.603.7%
Week Low:82.6210.4%
Month High:95.004.2%
Month Low:82.623.8%
Year High:97.607.0%
Year Low:67.0036.1%
Volatility:3.50 

RECENT SPLITS

Date Ratio
03 May 201810-1

RECENT DIVIDENDS

Date Amount
04 Sep 2025$0.01
03 Jul 2025$0.01
03 Apr 2025$0.01
16 Jan 2025$0.01
03 Oct 2024$0.01
04 Jul 2024$0.01
04 Apr 2024$0.01
11 Jan 2024$0.01
05 Oct 2023$0.01
06 Jul 2023$0.01