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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: 88.00
Bid: 87.40
Ask: 87.80
Change: 0.30 (0.34%)
Spread: 0.40 (0.458%)
Open: 87.80
High: 88.00
Low: 87.80
Prev. Close: 87.70
EAT Live PriceLast checked at -

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UK dividends calendar - next 7 days

Thu, 30th Sep 2021 15:55

Friday 1 October 
Admiral Group PLCdividend payment date
Admiral Group PLCspecal dividend date
Antofagasta PLCdividend payment date
Appreciate Group PLCdividend payment date
Carr's Group PLCdividend payment date
Chelverton UK Dividend Trust PLCdividend payment date
Devro PLCdividend payment date
International Personal Finance PLCdividend payment date
Jupiter Green Investment Trust PLCdividend payment date
Robert Walters PLCdividend payment date
Walker Crips Group PLCdividend payment date
Warehouse REIT PLCdividend payment date
Monday 4 October 
Creightons PLCdividend payment date
Tuesday 5 October 
Croda International PLCdividend payment date
Personal Group Holdings PLCdividend payment date
Rathbone Brothers PLCdividend payment date
Wednesday 6 October 
Savills PLCdividend payment date
Thursday 7 October 
Aberdeen Latin American Income Fund Ltdex-dividend date
Aberdeen Smaller Companies Income Trust PLCex-dividend date
Alfa Financial Software Holdings PLCspecial ex-dividend date
Anglo Pacific Group PLCex-dividend date
Aviva PLCdividend payment date
AG Barr PLCex-dividend date
AG Barr PLCspecial ex-dividend date
BMO Private Equity Trust PLCex-dividend date
BMO UK High Income Trust PLCex-dividend date
Bodycote PLCex-dividend date
Centaur Media PLCex-dividend date
City of London Investment Group PLCex-dividend date
Diageo PLCdividend payment date
DS Smith PLCex-dividend date
EMIS Group PLCex-dividend date
European Assets Trust PLCex-dividend date
F&C Investment Trust PLCex-dividend date
Finsbury Growth & Income Trust PLCex-dividend date
GlaxoSmithKline PLCdividend payment date
Hunting PLCex-dividend date
Intertek Group PLCdividend payment date
JPMorgan Emerging Markets Investment Trust PLCex-dividend date
Kingfisher PLCex-dividend date
Learning Technologies Group PLCex-dividend date
Manolete Partners PLCdividend payment date
Martin Currie Global Portfolio Trust PLCex-dividend date
Mears Group PLCex-dividend date
Medica Group PLCex-dividend date
Merchants Trust PLCex-dividend date
Morgan Sindall Group PLCex-dividend date
Murray International Trust PLCex-dividend date
North American Income Trust PLCex-dividend date
Schroder Income Growth Fund PLCex-dividend date
Shires Income PLCex-dividend date
Spectris PLCex-dividend date
Standard Life UK Smaller Companies Trust PLCex-dividend date
Synthomer PLCex-dividend date
Taylor Wimpey PLCex-dividend date
Troy Income & Growth Trust PLCex-dividend date
Vistry Group PLCex-dividend date
Weir Group PLCex-dividend date
  
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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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