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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 - Week Ahead

Fri, 24th Jan 2014 16:01

UK Dividends Calendar 
Monday, January 27 
No Events Scheduled 
Tuesday, January 28 
No Events Scheduled 
Wednesday, January 29 
AniteEx-dividend date 2014
Bankers Investment TrustEx-dividend date 2013
City Natural Resources High Yield TrustEx-dividend date 2014
FennerEx-dividend date 2013
Pennon GroupEx-dividend date 2014
Investors in Global Real EstateEx-dividend date 2013
Investment CompanyEx-dividend date 2014
Merchants TrustEx-dividend date 2013
Laura Ashley HoldingsSpecial dividend payment date
Thursday, January 30 
Dairy Crest GroupPayment date for 2014 dividend
AonEx-dividend date 2014
WH SmithPayment date for 2013 dividend
Standard Life European Private Equity TrustPayment date for 2013 dividend
Eurocastle InvestmentPayment date for 2013 dividend
Friday, January 31 
Henderson International Income TrustPayment date for 2014 dividend
Aberdeen New Dawn ITPayment date for 2014 dividend
Speedy HirePayment date for 2014 dividend
Troy Income & Growth TrustPayment date for 2014 dividend
JPMorgan Income & Capital TrustPayment date for 2014 dividend
Monks Investment TrustPayment date for 2014 dividend
Aberdeen Latin American Income FundPayment date for 2014 dividend
Aberdeen Smaller Companies High Income TrustPayment date for 2013 dividend
Alternative NetworksPayment date for 2013 dividend
British Assets TrustPayment date for 2013 dividend
European Assets TrustPayment date for 2014 dividend
F&C Global Smaller CompaniesPayment date for 2014 dividend
Henderson High Income TrustPayment date for 2013 dividend
Lowland Investment CoPayment date for 2013 dividend
Middlefield Canadian IncomePayment date for 2013 dividend
Schroder Income Growth FundPayment date for 2014 dividend
Schroder UK Growth FundPayment date for 2014 dividend
Scottish Oriental Smaller CompaniesPayment date for 2013 dividend
Shires IncomePayment date for 2014 dividend
The European Investment TrustPayment date for 2013 dividend
Topps TilesPayment date for 2013 dividend
Artemis Alpha TrustPayment date for 2013 dividend
ExperianPayment date for 2014 dividend
Mercantile Investment TrustPayment date for 2013 dividend
Martin Currie Global Portfolio TrustPayment date for 2013 dividend
NewRiver Retail LimitedPayment date for 2014 dividend
The European Investment TrustSpecial dividend payment date
Jupiter Second Split TrustPayment date for 2013 dividend
Schroder Oriental Income FundPayment date for 2014 dividend
Twentyfour Income FundPayment date for 2013 dividend
  
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IN BRIEF: European Assets Trust tops benchmark as celebrates 50th year

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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IN BRIEF: European Assets Trust outperforms benchmark in 2020

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