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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: 83.00
Bid: 83.00
Ask: 84.00
Change: 0.30 (0.36%)
Spread: 1.00 (1.205%)
Open: 82.80
High: 84.20
Low: 82.80
Prev. Close: 82.70
EAT Live PriceLast checked at -

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UK Dividends Calendar - Week Ahead

Wed, 15th Jan 2014 06:26

UK Dividends Calendar 
Wednesday, January 15 
European Assets TrustEx-dividend date 2014
Aberdeen Asian Income FundEx-dividend date 2013
Ashtead GroupEx-dividend date 2014
BellwayPayment date for 2013 dividend
Consort MedicalEx-dividend date 2014
Dunedin Smaller Companies Investment TrustEx-dividend date 2013
Imperial Tobacco GroupEx-dividend date 2013
JPMorgan Euro Small Co. TrustPayment date for 2014 dividend
Middlefield Canadian IncomeEx-dividend date 2013
QinetiQ GroupEx-dividend date 2014
Schroder Oriental Income FundEx-dividend date 2014
NextSpecial dividend payment date
NB Global Floating Rate Income FundEx-dividend date 2014
Twentyfour Income FundEx-dividend date 2013
Thursday, January 16 
JPMorgan Global Emerging Markets Income TrustPayment date for 2014 dividend
Hyder ConsultingPayment date for 2014 dividend
Tarsus GroupPayment date for 2013 dividend
Personal Assets TrustPayment date for 2013 dividend
Friday, January 17 
Murray Income TrustPayment date for 2014 dividend
Carrs Milling IndustriesPayment date for 2013 dividend
NorthamberPayment date for 2013 dividend
Polar Capital HoldingsPayment date for 2013 dividend
UK Mail GroupPayment date for 2014 dividend
Betfair GroupPayment date for 2014 dividend
Berkeley GroupPayment date for 2014 dividend
ICG-Longbow Senior Secured UK Property Debt InvestmentsPayment date for 2013 dividend
AcalPayment date for 2014 dividend
Monday, January 20 
No Events Scheduled 
Tuesday, January 21 
No Events Scheduled 
  
Copyright 2014 Alliance News Limited. All Rights Reserved. 
  

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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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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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