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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: 0.00 (0.00%)
Spread: 1.40 (1.795%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 78.40
EAT Live PriceLast checked at -

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UK Dividends Calendar - Next 7 Days

Fri, 23rd Oct 2020 16:04

Monday 26 October 
AVI Japan Opportunity Trust Plcdividend payment date
Tuesday 27 October 
no events scheduled 
Wednesday 28 October 
Smith & Nephew PLCdividend payment date
Law Debenture Corpdividend payment date
Thursday 29 October 
City of London Investment Trust PLCex-dividend date
S&U PLCex-dividend date
Aberdeen New Thai IT PLCex-dividend date
Investment Companyex-dividend date
Hilton Food Group PLCex-dividend date
FW Thorpe PLCex-dividend date
Brunner Investment Trust PLCex-dividend date
Henderson Far East Income Ltdex-dividend date
JPMorgan Claverhouse Investment Trust PLCex-dividend date
JPMorgan Smaller Companies IT plcex-dividend date
Murray Income Trust PLCex-dividend date
JPMorgan China Growth & Income plcex-dividend date
Vesuvius PLCex-dividend date
Smart Metering Systems PLCdividend payment date
Friday 30 October 
Learning Technologies Group PLCdividend payment date
Creightons PLCdividend payment date
Gore Street Energy Storage Fund plcdividend payment date
Henderson High Income Trust PLCdividend payment date
HgCapital Trust plcdividend payment date
Value &  Income Trust PLCdividend payment date
JPMorgan Russian Securities PLCdividend payment date
Securities Trust of Scotland PLCdividend payment date
Aberdeen Latin American Income Fund Ltddividend payment date
Aberdeen Smaller Companies Income Trust PLCdividend payment date
North American Income Trust PLCdividend payment date
Baillie Gifford China Growth Trust PLCdividend payment date
City of London Investment Group PLCdividend payment date
European Assets Trust PLCdividend payment date
RIT Capital Partners PLCdividend payment date
Standard Life UK Smaller Companies Trust PLCdividend payment date
Alumasc Group PLCdividend payment date
Lowland Investment Co PLCdividend payment date
Schroder Income Growth Fund PLCdividend payment date
Fidelity European Trust PLCdividend payment date
WM Morrison Supermarkets PLCdividend payment date
ICG-Longbow Senior Secured UK Property Debt Investments Ltddividend payment date
Aberdeen New India Investment Trust PLCdividend payment date
  
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3 Apr 2025 16:49

European Assets Trust cuts dividend as it underperforms benchmark

(Alliance News) - European Assets Trust PLC on Thursday said its net asset value total return fell and underperformed its benchmark index during 2024, with the longer-term performance also "disappointing".

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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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