European Assets Trust

(EAT)
Sector: Closed End Investments
83.00p
0.60p 0.73
Last updated: 11:00:43

Director dealings

Trade date Director Volume / Price Trade value Trade type
12/08/2024 Kate Cornish Bowden 10,000 @ 84.80p £8,480.00 Buy
12/08/2024 Kate Cornish Bowden 10,000 @ 84.80p £8,480.00 Buy
20/06/2024 Kevin Troup 11,000 @ 88.49p £9,733.90 Buy
21/05/2024 Kate Cornish Bowden 30,000 @ 89.85p £26,955.00 Buy
22/03/2024 Kevin Troup 10,000 @ 86.91p £8,691.00 Buy
26/06/2023 Kevin Troup 20,000 @ 86.60p £17,320.00 Buy
26/06/2023 Martin Breuer 6,700 @ 87.00p £5,829.00 Buy
14/06/2023 Stuart Paterson 25,000 @ 91.70p £22,925.00 Buy
15/05/2023 Pui Kei Yuen 10,000 @ 93.77p £9,377.00 Buy
26/09/2022 Martin Breuer 14,300 @ 83.00p £11,869.00 Buy
30/06/2022 John (Jack) Perry CBE 5,297 @ 93.63p £4,959.58 Buy
21/06/2022 Julia Bond 2,091 @ 95.61p £1,999.21 Buy
19/05/2022 Julia Bond 6,090 @ 98.52p £5,999.87 Buy
25/01/2022 Martin Breuer 10,000 @ 122.00p £12,200.00 Buy
25/06/2021 John (Jack) Perry CBE 4,438 @ 134.23p £5,957.13 Buy
22/06/2021 Pui Kei Yuen 7,700 @ 133.32p £10,265.64 Buy
03/11/2020 John (Jack) Perry CBE 928 @ 102.84p £954.36 Buy
04/08/2020 John (Jack) Perry CBE 936 @ 100.21p £937.97 Buy
04/05/2020 John (Jack) Perry CBE 1,034 @ 88.95p £919.74 Buy
03/04/2020 Julia Bond 12,759 @ 77.89p £9,937.99 Buy
02/04/2020 John (Jack) Perry CBE 12,917 @ 77.03p £9,949.97 Buy
23/03/2020 Martin Breuer 20,000 @ 65.50p £13,100.00 Buy
23/03/2020 Martin Breuer 20,000 @ 65.50p £13,100.00 Buy
20/03/2020 Stuart Paterson 30,000 @ 71.40p £21,420.00 Buy
16/03/2020 Martin Breuer 15,000 @ 72.90p £10,935.00 Buy
16/03/2020 Julia Bond 13,639 @ 73.32p £10,000.11 Buy
31/10/2019 Stuart Paterson 65,000 @ 101.00p £65,650.00 Buy
01/04/2019 John (Jack) Perry CBE 9,983 @ 99.66p £9,949.06 Buy
06/06/2018 Laurence Jacquot 25,000 @ 116.00p £29,000.00 Buy
24/03/2017 Julia Bond 263 @ 1,140.00p £2,998.20 Buy
09/03/2017 Julia Bond 893 @ 1,118.80p £9,990.88 Buy
31/08/2016 Julia Bond 652 @ 1,072.60p £6,993.35 Buy
24/06/2016 Julia Bond 991 @ 1,002.50p £9,934.78 Buy
04/04/2016 Julia Bond 1,379 @ 1,098.00p £15,141.42 Buy
31/01/2013 Neville Cook 300 @ €9.17 €2,751.00 Buy
01/08/2012 John Ward 2,000 @ 571.00p £11,420.00 Buy
14/06/2011 Giles W B Warman 4,000 @ 695.00p £27,800.00 Buy
25/03/2011 Giles W B Warman 1,220 @ 652.49p £7,960.38 Buy
23/04/2010 John Ward 1,100 @ 608.00p £6,688.00 Buy
23/04/2010 John Ward 1,100 @ 608.00p £6,688.00 Buy
13/05/2008 Giles W B Warman 450 @ 851.30p £3,830.85 Buy
07/12/2007 Giles W B Warman 1,600 @ 896.00p £14,336.00 Buy
12/06/2006 John Ward 1,980 @ 881.00p £17,443.80 Buy
12/06/2006 John Ward 220 @ 881.00p £1,938.20 Buy
16/05/2006 Giles W B Warman 1,000 @ 875.00p £8,750.00 Buy
06/01/2006 Giles W B Warman 1,030 @ 758.00p £7,807.40 Personal Equity Plan - Buy
04/10/2005 Giles W B Warman 5,200 @ 700.00p £36,400.00 Buy

Director shareholdings

Name Holding Percent
Martin Breuer 121,000 0.00%
Stuart Paterson 120,000 0.00%
Kate Cornish Bowden 50,000 0.00%
Kevin Troup 41,000 0.00%
Pui Kei Yuen 17,700 0.00%

Major shareholders

Institution name Holding Percent
1607 Capital Partners, LLC 18,124,557 5.03%
F&C Asset Management plc 8,827,050 4.94%
Brewin Dolphin Limited 8,725,890 4.99%