Latest Share Chat

European Assets Trust Share News (EAT)

European Assets Trust Information

Add EAT to Timeline
Add EAT to Watchlist
Add EAT to Alert
Buy EAT Shares

Share Price Information for European Assets Trust (EAT)

Share Price is delayed by 15 minutes

Get Live Data

Share Price: 87.70

Bid: 87.20

Ask: 88.40

Change: 0.00 (0.00%)

Spread: 1.20 (1.376%)

Open: 87.70

High: 0.00

Low: 0.00

Prev. Close: 87.70

Last checked at -

IN BRIEF: European Assets Trust To Pay 8.00p Total 2021 Dividend

Thu, 07th Jan 2021 14:35

European Assets Trust PLC - Netherlands-based trust that invests in European quoted small and medium-sized companies - Declares an 8.00 pence per share total dividend for 2021, which represents an increase of 14% from its 7.02 pence per share dividend in 2020. Says this is due to its net asset value per share increasing over the year. Notes it will continue its policy of an annual dividend equivalent to 6.0% of the net asset value per share at the end of the preceding year into 2021.

Current stock price: 121.10 pence

Year-to-date change: up 0.7%

By Zoe Wickens; zoewickens@alliancenews.com

More News

30 Jun 2022 16:01

UK dividends calendar - next 7 days

10 May 2022 16:04

UK shareholder meetings calendar - next 7 days

22 Apr 2022 16:04

UK dividends calendar - next 7 days

23 Mar 2022 15:34

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.

24 Jan 2022 16:05