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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

Mon, 11th Aug 2014 05:21

UK Dividends Calendar 
Monday, August 11 
No Events Scheduled 
Tuesday, August 12 
Babcock InternationalPayment date 2014 dividend
DCG Iris LimitedPayment date 2014 dividend
INVESCO Asia TrustPayment date 2014 dividend
Wednesday, August 13 
Direct Line Insurance GroupEx-dividend date 2014
4imprint GroupEx-dividend date 2014
BG GroupEx-dividend date 2014
BT GroupEx-dividend date 2014
CountrywideEx-dividend date 2014
European Assets TrustEx-dividend date 2014
Greene KingEx-dividend date 2014
LSL Property ServicesEx-dividend date 2014
Polar Capital Global Healthcare Grwth&IncEx-dividend date 2014
Utilico Emerging MktsEx-dividend date 2014
Montanaro UK Smaller Co'sEx-dividend date 2014
Ashtead GroupEx-dividend date 2014
AstraZenecaEx-dividend date 2014
Blackrock North American Income TrustEx-dividend date 2014
CSREx-dividend date 2014
DiageoEx-dividend date 2014
FerrexpoEx-dividend date 2014
GKNEx-dividend date 2014
InformaEx-dividend date 2014
Investors in Global Real EstateEx-dividend date 2014
Iomart GroupEx-dividend date 2014
LatchwaysEx-dividend date 2014
Law Debenture CorporationEx-dividend date 2014
Man GroupEx-dividend date 2014
MeggittEx-dividend date 2014
Medicx FundEx-dividend date 2014
Millennium & Copthorne HotelsEx-dividend date 2014
MoneySupermarket.com GroupEx-dividend date 2014
Mulberry GroupEx-dividend date 2014
NorthgateEx-dividend date 2014
PearsonEx-dividend date 2014
Picton Property IncomeEx-dividend date 2014
PZ CussonsEx-dividend date 2014
RMEx-dividend date 2014
Royal Dutch ShellEx-dividend date 2014
SchrodersEx-dividend date 2014
Speedy HireEx-dividend date 2014
Telecity GroupEx-dividend date 2014
Rentokil InitialEx-dividend date 2014
VesuviusEx-dividend date 2014
IMIEx-dividend date 2014
Greencoat UK WindEx-dividend date 2014
Keller GroupEx-dividend date 2014
CountrywideSpecial Dividend Payment Date
Direct Line Insurance GroupSpecial Dividend Payment Date
FresnilloSpecial Dividend Payment Date
Thursday, August 14 
Merchants TrustPayment date 2014 dividend
Friday, August 15 
Braemar Shipping ServicesPayment date 2014 dividend
Martin Currie Pacific TrustPayment date 2014 dividend
InvestecPayment date 2014 dividend
Chemring GroupPayment date 2014 dividend
Hansa TrustPayment date 2014 dividend
Safestore HoldingsPayment date 2014 dividend
Artemis Alpha TrustPayment date 2014 dividend
Domino Printing ServicesPayment date 2014 dividend
F&C Global Smaller CompaniesPayment date 2014 dividend
Majestic WinePayment date 2014 dividend
Murray International TrustPayment date 2014 dividend
NB Global Floating Rate Income FundPayment date 2014 dividend
SABMillerPayment date 2014 dividend
Schroder Real Estate Investment TrustPayment date 2014 dividend
Jupiter Dividend & Growth TrustPayment date 2014 dividend
Eco Animal HealthPayment date 2014 dividend
Alcentra European Floating Rate Income FundPayment date 2014 dividend
  
Copyright 2014 Alliance News Limited. All Rights Reserved.
  

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3 Apr 2025 16:49

European Assets Trust cuts dividend as it underperforms benchmark

(Alliance News) - European Assets Trust PLC on Thursday said its net asset value total return fell and underperformed its benchmark index during 2024, with the longer-term performance also "disappointing".

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IN BRIEF: European Assets Trust notes encouraging start to year

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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