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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: 86.20
Bid: 86.20
Ask: 86.80
Change: 0.80 (0.94%)
Spread: 0.60 (0.696%)
Open: 86.40
High: 86.80
Low: 85.80
Prev. Close: 85.40
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 
  
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European Assets Trust 3rd Quarter NAV Total Return Lags Benchmark Index

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14 Jun 2011 15:45

Kate Swann buys first Babcock stake

Kate Swann, the chief executive of newsagent chain WH Smith, has opened her account at Babcock International soon after joining the board of the engineering support services company. She spent nearly £35,000, taking 5,000 shares at 688p a time. Ahead of Swann's appointment, Babcock chairman Mike T

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4 Feb 2011 15:31

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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27 Jul 2009 08:31

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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