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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: 85.60
Bid: 85.60
Ask: 85.80
Change: 0.40 (0.47%)
Spread: 0.20 (0.234%)
Open: 85.20
High: 85.80
Low: 85.20
Prev. Close: 85.20
EAT Live PriceLast checked at -

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UK Dividends Calendar - Next 7 Days

Thu, 02nd Jul 2020 16:13

Friday 3 July 
Warehouse REIT dividend payment date
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Grainger dividend payment date
JPMorgan Global Growth & Income dividend payment date
AVI Global Trust dividend payment date
Blackrock North American Income Trustdividend payment date
Tesco dividend payment date
JTC dividend payment date
Witan Pacific Investment Trustdividend payment date
Monday 6 July 
Henry Boot 
Tuesday 7 July 
no events scheduled 
Wednesday 8 July 
no events scheduled 
Thursday 9 July 
Gore Street Energy Storage Fundex-dividend date
British American Tobaccoex-dividend date
TalkTalk Telecom Group ex-dividend date
BMO Private Equity Trust ex-dividend date
Aveva Group ex-dividend date
Mountview Estatesex-dividend date
Securities Trust of Scotlandex-dividend date
GlaxoSmithKlinedividend payment date
Sirius Real Estate Ltdex-dividend date
Baillie Gifford UK Growth Fund ex-dividend date
Telecom Plus ex-dividend date
Safestore Holdingsex-dividend date
BMO Global Smaller Companies ex-dividend date
Schroder UK Mid Cap Fund ex-dividend date
JPMorgan Asia Growth & Incomeex-dividend date
BlackRock Latin American Investment Trustex-dividend date
Merchants Trustex-dividend date
JPMorgan Japan Smaller Companies Trust ex-dividend date
Schroder Income Growth Fundex-dividend date
European Assets Trust ex-dividend date
  
Copyright 2020 Alliance News Limited. All Rights Reserved.

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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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European Assets improves earnings after "disappointing" 2022

Alliance News) - European Assets Trust PLC on Thursday said it delivered a "pleasing" first half with an increased net asset value and stable dividends, but warned that the wider climate gives reason to be pessimistic.

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