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Pin to quick picksEuropean Assets Trust Share News (EAT)

Share Price Information for European Assets Trust (EAT)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 78.40
Bid: 78.00
Ask: 79.40
Change: -0.40 (-0.51%)
Spread: 1.40 (1.795%)
Open: 78.40
High: 78.80
Low: 78.00
Prev. Close: 78.80
EAT Live PriceLast checked at -

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Dividends Calendar - Week Ahead

Fri, 08th May 2015 15:22

UK Dividends Calendar 
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Wednesday, May 13 
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Thursday, May 14 
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Royal Dutch ShellEx-dividend date Q1 2015
MicgogenEx-dividend date 2015
Photo-Me InternationalDividend payment date 2015
UK Commercial Property TrustEx-dividend date Q1 2015
Aberdeen Asset ManagementEx-dividend date 2015
Air PartnerEx-dividend date 2014
AlentEx-dividend date 2014
British & American Investment TrustEx-dividend date 2014
European Assets TrustEx-dividend date 2015
FidessaEx-dividend date 2014
GlaxoSmithKlineEx-dividend date Q1 2015
InmarsatEx-dividend date 2014
Managmement Consulting GroupEx-dividend date 2014
Medicx FundEx-dividend date 2015
RegenersisEx-dividend date 2015
Sage GroupEx-dividend date 2015
J SainsburyEx-dividend date 2015
Standard CharteredDividend payment date 2014
LadbrokesDividend payment date 2014
Burford CapitalEx-dividend date 2014
Polyus GoldEx-dividend date 2014
Just RetirementDividend payment date 2015
OneSavings BankEx-dividend date 2014
Volution GroupDividend payment date 2015
FDM GroupEx-dividend date 2015
FidessaSpecial dividend payment date
Friday, May 15 
AvivaDividend payment date final 2015
RSA InsuranceDividend payment date 2014
IHGDividend payment date 2014
JPMorgan American Investment Trust Dividend payment date 2014
MolinsDividend payment date 2014
Secure Trust BankDividend payment date 2014
Vitec GroupDividend payment date 2014
British PolytheneDividend payment date 2014
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ARM HoldingsDividend payment date 2014
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Johnson Service GroupDividend payment date 2014
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Man GroupDividend payment date 2014
Millennium & Copthorne HotelsDividend payment date 2014
Murray International TrustDividend payment date 2014
Novae GroupDividend payment date 2014
St James PlaceDividend payment date 2014
CommunisisDividend payment date 2014
888 HoldingsDividend payment date 2014
Utlico Emerginmg MarketsEx-dividend date 2015
Schroder Global Real Estate Securities Dividend payment date 2015
Mithras Investment TrustDividend payment date 2014
Alcentra European Floating Rate Income FundDividend payment date 2015
Novae GroupSpecial dividend payment date
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IN BRIEF: European Assets Trust tops benchmark as celebrates 50th year

European Assets Trust PLC - invests in European quoted small and medium-sized companies - Net asset value is 145.93 pence on December 31, up from 132.75p a year before. NAV total return in sterling terms is 16.3% in 2021, compared to a 14.9% return for the trust's benchmark, the EMIX Smaller European Companies (ex UK) index. Share price total return is 23.2%, as the discount to NAV narrows to 4.4% as of December 31 from 9.4% a year before. Declares 8.80 pence per share dividend for 2022, up 10% from the 2021 dividend of 8.00p.

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