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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: 79.80
Bid: 83.40
Ask: 84.40
Change: -4.20 (-5.00%)
Spread: 1.00 (1.199%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 84.00
EAT Live PriceLast checked at -

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Dividends Calendar - Week Ahead

Tue, 26th May 2015 15:12

UK Dividends Calendar 
Wednesday, May 27 
UBMDividend payment date 2014
Bwin.Party Digital EntertainmentDividend payment date 2014
Impax Environmental MarketsDividend payment date 2015
RexamDividend payment date 2014
Thursday, May 28 
Schroder Real Estate Investment TrustDividend payment date 2015
Acencia Debt StrategiesDividend payment date 2014
Intu PropetiesDividend payment date 2014
Capital & Counties Properties Ex-Dividend Date 2014
DignityEx-Dividend Date 2014
John MenziesEx-Dividend Date 2014
InformaDividend payment date 2014
AMEC Foster WheelerEx-Dividend Date 2014
BellwayEx-dividend date 2015
BritvicEx-dividend date 2015
Cable & WirelessEx-dividend date 2015
Capita Ex-Dividend Date 2014
Graphite Enterprise TrustEx-Dividend Date 2014
Hill & SmithEx-Dividend Date 2014
Hilton Food GroupEx-Dividend Date 2014
HuntsworthEx-Dividend Date 2014
InchcapeEx-Dividend Date 2014
Keystone Investment TrustEx-dividend date 2015
Marks & Spencer GroupEx-dividend date 2015
Marston'sEx-Dividend Date 2014
NMC HealthEx-Dividend Date 2014
Pacific Assets TrustEx-Dividend Date 2014
Premier Energy & Water TrustEx-dividend date 2015
Premier FarnellEx-Dividend Date 2014
Scottish American Investment Company Ex-dividend date 2015
SpectrisEx-Dividend Date 2014
Stobart GroupEx-Dividend Date 2014
TarsusEx-Dividend Date 2014
Titon HoldingsEx-dividend date 2015
Town Centre SecuritiesEx-dividend date 2015
UTV MediaEx-Dividend Date 2014
WhitbreadEx-Dividend Date 2014
AmlinDividend payment date 2014
JD WetherspoonEx-dividend date 2015
CrodaEx-Dividend Date 2014
Imperial Tobacco GroupEx-dividend date 2015
Central Asia MetalsEx-Dividend Date 2014
HICL Infrastructure CompanyEx-dividend date 2015
AmlinSpecial Dividend Payment Date
Graphite Enterprise TrustSpecial Dividend Payment Date
Polypipe GroupDividend payment date 2014
SOCO InternationalEx-Dividend Date 2014
Henderson European Focus TrustEx-dividend date 2015
P2P Global InvestmentsEx-dividend date 2015
Friday, May 29 
Henderson International Income TrustDividend payment date 2015
Acacia MiningDividend payment date 2014
Morgan SindallDividend payment date 2014
Advanced Medical Solutions GroupDividend payment date 2014
Reckitt BenckiserDividend payment date 2014
Admiral GroupDividend payment date 2014
Bankers Investment TrustDividend payment date 2014
BlackRock Greater Europe Investment TstDividend payment date 2015
Henry BootDividend payment date 2014
City Natural Resources High Yield TrustDividend payment date 2015
City of London Investment TrustDividend payment date 2015
CobhamDividend payment date 2014
Dunedin Income Growth Investment TrustDividend payment date 2014
Edinburgh Investment TrustDividend payment date 2015
EP Global Opps TrustDividend payment date 2014
European Assets TrustDividend payment date 2015
F&C Private Equity TrustDividend payment date 2014
FerrexpoDividend payment date 2014
SeniorDividend payment date final 2014
Spirax-SarcoDividend payment date 2015
Foxtons Dividend payment date 2014
Henderson Far East Income Dividend payment date 2015
Henderson GroupDividend payment date 2014
Highland Gold MiningDividend payment date 2014
InmarsatDividend payment date 2014
ITVDividend payment date 2014
Morgan Advanced MaterialsDividend payment date 2014
CQS New City High Yield Fund Dividend payment date 2015
Old MutualDividend payment date 2014
Partnership AssuranceDividend payment date 2014
Picton Property IncomeDividend payment date 2015
Polar Capital Global Healthcare Grwth&IncDividend payment date 2015
Polymetal InternationalDividend payment date 2014
Randgold ResourcesDividend payment date 2014
RegusDividend payment date 2014
SIGDividend payment date 2014
Target REIT HealthcareDividend payment date 2014
UK Commercial Property TrustDividend payment date 2014
Weir GroupDividend payment date 2015
Diverse Income TrustDividend payment date 2014
Polyus GoldDividend payment date 2014
London & St Lawrence InvestmentDividend payment date 2015
Starwood European Real Estate Finance Dividend payment date 2015
Hansa TrustDividend payment date 2014
Ecofin Water & Power OpportunityDividend payment date 2015
McColl's Retail GroupDividend payment date 2014
Centaur MediaDividend payment date 2014
ITVSpecial dividend payment date
Admiral GroupSpecial dividend payment date
Foxtons Special dividend payment date
Monday, June 1 
Smart Metering SystemsDividend payment date 2014
Travis PerkinsDividend payment date 2014
BAE SystemsDividend payment date 2014
JPMorgan Claverhouse Investment TrustDividend payment date 2014
J SmartDividend payment date 2015
North American Income Trust Dividend payment date 2014
Tuesday, June 2 
DialightDividend payment date 2014
London Stock Exchange GroupDividend payment date 2014
  
Copyright 2015 Alliance News Limited. All Rights Reserved.

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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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