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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: 86.20
Bid: 85.40
Ask: 86.00
Change: 0.00 (0.00%)
Spread: 0.60 (0.703%)
Open: 86.20
High: 0.00
Low: 0.00
Prev. Close: 86.20
EAT Live PriceLast checked at -

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UK dividends calendar - next 7 days

Fri, 23rd Apr 2021 16:02

Monday 26 April 
Hikma Pharmaceuticals PLCdividend payment date
Tuesday 27 April 
no events scheduled 
Wednesday 28 April 
Close Brothers Group PLCdividend payment date
M&G PLCdividend payment date
XP Power PLCdividend payment date
Thursday 29 April 
AEW UK REIT PLCex-dividend date
AVI Japan Opportunity Trust PLCex-dividend date
Bankers Investment Trust PLCex-dividend date
Carr's Group PLCex-dividend date
Central Asia Metals PLCex-dividend date
City of London Investment Trust PLCex-dividend date
CLS Holdings PLCdividend payment date
Coats Group PLCex-dividend date
CQS Natural Resources Growth & Income PLCex-dividend date
Derwent London PLCex-dividend date
Ecofin Global Utilities & Infrastructure Trust PLCex-dividend date
Henry Boot PLCex-dividend date
HgCapital Trust PLCex-dividend date
HSBC Holdings PLCdividend payment date
John Laing Group PLCex-dividend date
London Stock Exchange Group PLCex-dividend date
Morgan Advanced Materials PLCex-dividend date
Morgan Sindall Group PLCex-dividend date
Mortgage Advice Bureau (Holdings) PLCex-dividend date
Northamber PLCex-dividend date
Porvair PLCex-dividend date
RELX PLCex-dividend date
Rightmove PLCex-dividend date
Sanne Group PLCex-dividend date
Secure Income REIT PLCex-dividend date
Smart Metering Systems PLCex-dividend date
SME Credit Realisation Fund Ltdex-dividend date
TT Electronics PLCex-dividend date
Friday 30 April 
BB Healthcare Trust PLCdividend payment date
Shires Income PLCdividend payment date
Henderson High Income Trust PLCdividend payment date
RM PLCdividend payment date
Sureserve Group PLCdividend payment date
RIT Capital Partners PLCdividend payment date
Lowland Investment Co PLCdividend payment date
European Assets Trust PLCdividend payment date
BMO Private Equity Trust PLCdividend payment date
Martin Currie Global Portfolio Trust PLCdividend payment date
ICG-Longbow Senior Secured UK Property Debt Investments Ltddividend payment date
Quartix Holdings PLCdividend payment date
Schroder Income Growth Fund PLCdividend payment date
Mercantile Investment Trust PLCdividend payment date
Quartix Holdings PLCspecial dividend date
  
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IN BRIEF: European Assets Trust notes encouraging start to year

European Assets Trust PLC - London-based trust, which invests in small to mid-cap EU companies - Says its net asset value total return in 2023 was 8.2%, behind its 9.8% benchmark. The share price total return was 4.5% for 2023, and the firm also declared 5.90 pence per share dividend, up by 1.7% from 5.80p the year before. This is equivalent to 6% of the closing NAV per share at December 31. "We continue to have a positive outlook for the European Small and Mid-cap sector. Following two years of smaller company underperformance versus larger companies, valuations look attractive," says Chair

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