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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: 86.80
Bid: 86.40
Ask: 87.00
Change: 0.00 (0.00%)
Spread: 0.60 (0.694%)
Open: 86.80
High: 0.00
Low: 0.00
Prev. Close: 86.80
EAT Live PriceLast checked at -

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UK Dividends Calendar - Week Ahead

Wed, 29th Jan 2014 16:33

UK Dividends Calendar 
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
Monday, February 3 
Marston'sPayment date for 2013 dividend
Schroder UK Mid Cap FundPayment date for 2013 dividend
Aveva GroupPayment date for 2014 dividend
Baring Emerging EuropePayment date for 2013 dividend
KCOM GroupPayment date for 2014 dividend
United UtilitiesPayment date for 2014 dividend
BT GroupPayment date for 2014 dividend
MITIE GroupPayment date for 2014 dividend
Foreign & Colonial Investment TrustPayment date for 2013 dividend
Dart GroupPayment date for 2014 dividend
NextSpecial dividend payment date
Tuesday, February 4 
MITIE GroupPayment date for 2014 dividend
Anglo Pacific GroupPayment date for 2013 dividend
Johnson MattheyPayment date for 2014 dividend
Spirit Pub CompanyPayment date for 2013 dividend
Workspace GroupPayment date for 2014 dividend
Wednesday, February 5 
City of London Investment GroupEx-dividend date 2014
Andor TechnologyEx-dividend date 2013
LatchwaysEx-dividend date 2014
Seadrill PartnersEx-dividend date 2013
Scottish Investment TrustPayment date for 2013 dividend
Aberforth Smaller Companies TrustEx-dividend date 2013
Ashtead GroupPayment date for 2014 dividend
Daejan HoldingsEx-dividend date 2014
Dunedin Income Growth Investment TrustEx-dividend date 2013
Edinburgh Investment TrustEx-dividend date 2014
HalmaPayment date for 2014 dividend
Stagecoach GroupEx-dividend date 2014
VictrexEx-dividend date 2013
Vodafone GroupPayment date for 2014 dividend
JPMorgan Asian Investment TrustPayment date for 2013 dividend
Standard Life Investments Property Income TrustEx-dividend date 2014
Starwood European Real Estate FinanceEx-dividend date 2013
Scottish Investment TrustSpecial dividend payment date
Henderson Far East IncomeEx-dividend date 2014
Schroder Real Estate Investment TrustEx-dividend date 2013
UnileverEx-dividend date 2013
Fusionex InternationalEx-dividend date 2014
  
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Comment: High yielding investment trusts

With most bank and building society savings accounts offering derisory interest rates these days it is tempting to look to other forms of investments to boost income. If you want higher returns, however, then you usually have to accept higher risk of losing your capital, though there are ways of re

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15 Oct 2010 15:44

European Assets in positive territory

European Assets Trust, the investment trust that invests in medium sized European companies outside of the UK, saw its returns for the year move into positive territory in the third quarter. Net assets in euro terms rose to €112.5m at the end of September from €105.7m, while, in percentage terms, t

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2 Aug 2010 08:43

European Assets Trust Declares EUR0.1473/Share Dividend >EAT.LN

LONDON (Dow Jones)--European Assets Trust NV (EAT.LN) said Monday it has declared a gross dividend of EUR0.1473 per share for August which will be paid on Aug. 27. MAIN FACTS: -This will result in total gross dividends paid for the year of EUR0.4613 per share. -Shares at 0740 GMT up 0.5

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22 Oct 2009 14:42

European Assets Trust NAV up

European Assets Trust reported a rise in net asset value per share but said its portfolio did not match the pace of the benchmark index in the third quarter. The group said the underperformance can be attributed largely to the Managers' decision to focus stock selection on companies with strong fin

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Small caps round-up: Filtronic, EMED, Coe Group ...

Telecommunications technology group Filtronic saw a sharp fall in revenues in the year to May 31 as demand slumped. Revenue from continuing operations fell to £28.8m from £40.1m, but the group posted a pre-tax profit. However, the group moved into a pre-tax profit of £2.3m from a loss of £16.2m

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