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Share Price Information for European Assets Trust (EAT)

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Share Price: 86.80

Bid: 86.40

Ask: 87.00

Change: 1.00 (1.17%)

Spread: 0.60 (0.694%)

Open: 86.60

High: 87.00

Low: 86.20

Prev. Close: 85.80

Last checked at -

UK Dividends Calendar - Week Ahead

Fri, 22nd Aug 2014 15:06

UK Dividends Calendar
Monday, August 25
Blue Planet International Financials Investment Trust	Payment date 2014 dividend
Tuesday, August 26
No Events Scheduled
Wednesday, August 27
Capita	Ex-dividend date 2014
Lancashire Holdings	Ex-dividend date 2014
Acencia Debt Strategies	Ex-dividend date 2014
African Barrick Gold	Ex-dividend date 2014
Alliance Trust	Ex-dividend date 2014
BlackRock World Mining Trust	Ex-dividend date 2014
Bloomsbury Publishing	Ex-dividend date 2014
Carclo	Ex-dividend date 2014
Devro	Ex-dividend date 2014
Henderson Group	Ex-dividend date 2014
JPMorgan Income & Growth IT	Ex-dividend date 2014
Legal & General	Ex-dividend date 2014
Low & Bonar	Ex-dividend date 2014
NCC Group	Ex-dividend date 2014
Premier Energy & Water Trust	Ex-dividend date 2014
Rotork	Ex-dividend date 2014
St James's Place	Ex-dividend date 2014
Stagecoach Group	Ex-dividend date 2014
Tullow Oil	Ex-dividend date 2014
Ultra Electronics Holdings	Ex-dividend date 2014
John Wood Group	Ex-dividend date 2014
Croda International	Ex-dividend date 2014
Hikma Pharmaceuticals	Ex-dividend date 2014
Segro	Ex-dividend date 2014
HarbourVest Senior Loans Europe	Ex-dividend date 2014
Merlin Entertainments	Ex-dividend date 2014
Polypipe Group	Ex-dividend date 2014
Premier Energy & Water Trust	Special Dividend Payment Date
Hikma Pharmaceuticals	Special Dividend Payment Date
Thursday, August 28
Aberforth Smaller Companies Trust	Payment Date 2014 Dividend
Reed Elsevier	Payment Date 2014 Dividend
Infinis Energy	Payment Date 2014 Dividend
Aberforth Geared Income Trust	Payment Date 2014 Dividend
Aberforth Geared Income Trust	Special Dividend Payment Date
Friday, August 29
Bankers Investment Trust	Payment Date 2014 Dividend
Beazley	Payment Date 2014 Dividend
City Natural Resources High Yield Trust	Payment Date 2014 Dividend
City of London Investment Trust	Payment Date 2014 Dividend
Dunedin Income Growth Investment Trust	Payment Date 2014 Dividend
European Assets Trust	Payment Date 2014 Dividend
Henderson Far East Income	Payment Date 2014 Dividend
Independent Investment Trust	Payment Date 2014 Dividend
Nichols	Payment Date 2014 Dividend
Jupiter Fund Management	Payment Date 2014 Dividend
Polar Capital Global Healthcare Grwth&Inc	Payment Date 2014 Dividend
Target Healthcare REIT	Payment Date 2014 Dividend
UK Commercial Property Trust	Payment Date 2014 Dividend
Picton Property Income	Payment Date 2014 Dividend
Diverse Income Trust	Payment Date 2014 Dividend
Ecofin Water & Power Opportunities	Payment Date 2014 Dividend
Greencoat UK Wind	Payment Date 2014 Dividend
London & St Lawrence Investment Co	Payment Date 2014 Dividend
New City High Yield Fund	Payment Date 2014 Dividend
McColl's Retail Group	Payment Date 2014 Dividend

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23 Mar 2022 15:34

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.

24 Jan 2022 16:05