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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: 79.60
Bid: 79.60
Ask: 80.40
Change: 0.40 (0.50%)
Spread: 0.80 (1.005%)
Open: 81.20
High: 81.20
Low: 79.60
Prev. Close: 79.60
EAT Live PriceLast checked at -

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UK Dividends Calendar - Next 7 Days

Thu, 01st Oct 2020 16:00

Friday 2 October 
Spectris PLCdividend payment date
Devro PLCdividend payment date
Drax Group PLCdividend payment date
Antofagasta PLCdividend payment date
Admiral Group PLCdividend payment date
JPMorgan American Investment Trust PLCdividend payment date
Goco Group PLCdividend payment date
Carr's Group PLCdividend payment date
Warehouse REIT PLCdividend payment date
Evraz PLCdividend payment date
Monday 5 October 
Clipper Logistics PLCdividend payment date
Tuesday 6 October 
Rathbone Brothers PLCdividend payment date
Wednesday 7 October 
LondonMetric Property PLCdividend payment date
Thursday 8 October 
888 Holdings PLCex-dividend date
888 Holdings PLCspecial ex-dividend date
Aberdeen Latin American Income Fund Ltdex-dividend date
Aberdeen Smaller Companies Income Trust PLCex-dividend date
Andrews Sykes Group PLCex-dividend date
Camellia PLCspecial ex-dividend date
Chesnara PLCex-dividend date
City of London Investment Group PLCex-dividend date
Creightons PLCex-dividend date
Diageo PLCdividend payment date
EMIS Group PLCex-dividend date
European Assets Trust PLCex-dividend date
Ferrexpo PLCspecial dividend date
Finsbury Growth & Income Trust PLCex-dividend date
GlaxoSmithKline PLCdividend payment date
Gore Street Energy Storage Fund PLCex-dividend date
ICG-Longbow Senior Secured UK Property Debt Investments Ltdex-dividend date
Intertek Group PLCdividend payment date
JPMorgan Mid Cap Investment Trust PLCex-dividend date
Learning Technologies Group PLCex-dividend date
Macfarlane Group PLCex-dividend date
Merchants Trust PLCex-dividend date
NCC Group PLCex-dividend date
Pacific Horizon Investment Trust PLCex-dividend date
Primary Health Properties PLCex-dividend date
PZ Cussons PLCex-dividend date
QinetiQ Group PLCspecial ex-dividend date
Schroder European Real Estate Investment Trust PLCex-dividend date
Schroder Income Growth Fundex-dividend date
Securities Trust of Scotlandex-dividend date
Spirax-Sarco Engineering PLCex-dividend date
Troy Income & Growth Trust PLCex-dividend date
Witan Pacific Investment Trust PLCex-dividend date
WPP PLCex-dividend date
  
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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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