We could not find any results for:
Make sure your spelling is correct or try broadening your search.
Register for Free to get streaming real-time quotes, interactive charts, live options flow, and more.
| Share Name | Share Symbol | Market | Stock Type |
|---|---|---|---|
| European Assets Trust Plc | EAT | London | Ordinary Share |
| Price Change | Price Change % | Share Price | Last Trade
|
|
|---|---|---|---|---|
| 1.20 | 1.47% | 83.00 | 16:27:31 |
| Open Price | Low Price | High Price | Close Price | Previous Close |
|---|---|---|---|---|
| 81.80 | 81.40 | 83.20 | 83.00 | 81.80 |
| Industry Sector |
|---|
| GENERAL FINANCIAL |
| Announcement Date | Type | Currency | Dividend Amount | Ex Date | Record Date | Payment Date |
|---|---|---|---|---|---|---|
| 09/01/2025 | Interim | GBP | 0.0138 | 31/10/2025 | 31/10/2025 | |
| 09/01/2025 | Interim | GBP | 0.0138 | 31/07/2025 | 31/07/2025 | |
| 09/01/2025 | Interim | GBP | 0.0138 | 30/04/2025 | 30/04/2025 | |
| 09/01/2025 | Interim | GBP | 0.0138 | 16/01/2025 | 17/01/2025 | 31/01/2025 |
| 04/01/2024 | Interim | GBP | 0.01475 | 31/10/2024 | 31/10/2024 | |
| 04/01/2024 | Interim | GBP | 0.01475 | 03/10/2024 | 04/10/2024 | 31/10/2024 |
| 04/01/2024 | Interim | GBP | 0.01475 | 31/07/2024 | 31/07/2024 | |
| 04/01/2024 | Interim | GBP | 0.01475 | 04/07/2024 | 05/07/2024 | 31/07/2024 |
| 04/01/2024 | Interim | GBP | 0.01475 | 30/04/2024 | 30/04/2024 | |
| 04/01/2024 | Interim | GBP | 0.01475 | 04/04/2024 | 05/04/2024 | 30/04/2024 |
| 04/01/2024 | Interim | GBP | 0.01475 | 11/01/2024 | 12/01/2024 | 31/01/2024 |
| 05/01/2023 | Interim | GBP | 0.0145 | 05/10/2023 | 06/10/2023 | 31/10/2023 |
| 05/01/2023 | Interim | GBP | 0.0145 | 06/07/2023 | 07/07/2023 | 31/07/2023 |
| 05/01/2023 | Interim | GBP | 0.0145 | 06/04/2023 | 11/04/2023 | 28/04/2023 |
| 05/01/2023 | Interim | GBP | 0.0145 | 12/01/2023 | 13/01/2023 | 31/01/2023 |
| 06/01/2022 | Interim | GBP | 0.022 | 06/10/2022 | 07/10/2022 | 31/10/2022 |
| 06/01/2022 | Interim | GBP | 0.022 | 07/07/2022 | 08/07/2022 | 29/07/2022 |
| 06/01/2022 | Interim | GBP | 0.022 | 07/04/2022 | 08/04/2022 | 29/04/2022 |
| 06/01/2022 | Interim | GBP | 0.022 | 13/01/2022 | 14/01/2022 | 31/01/2022 |
| 07/01/2021 | Interim | GBP | 0.02 | 07/10/2021 | 08/10/2021 | 29/10/2021 |
| 07/01/2021 | Interim | GBP | 0.02 | 08/07/2021 | 09/07/2021 | 30/07/2021 |
| 07/01/2021 | Interim | GBP | 0.02 | 08/04/2021 | 09/04/2021 | 30/04/2021 |
| 07/01/2021 | Interim | GBP | 0.02 | 14/01/2021 | 15/01/2021 | 29/01/2021 |
| 07/01/2020 | Interim | GBP | 0.01755 | 08/10/2020 | 09/10/2020 | 30/10/2020 |
| 07/01/2020 | Interim | GBP | 0.01755 | 09/07/2020 | 10/07/2020 | 31/07/2020 |
| 07/01/2020 | Interim | GBP | 0.01755 | 09/07/2020 | 10/07/2020 | 31/07/2020 |
| 07/01/2020 | Interim | GBP | 0.01755 | 09/04/2020 | 14/04/2020 | 30/04/2020 |
| Top Posts |
|---|
Posted at 09/1/2025 12:42 by 123ct It is interesting how ESCT is subject to activist intervention when ESCT has beaten the benchmark and has hugely outperformed EAT.I still think EAT is a good recovery play as EU cut interest rates although inflation is still a problem |
Posted at 01/1/2025 11:07 by aleman We have not yet had Dec 31st NAV, though there should be no material change. There has been no statement of any change in dividend policy. Given the very cautious outlook for Europe at the moment, I'd guess the dividend will be 4 x 1.35p = 5.4p, thus yielding approaching 6.7% at the practical buying price towards yesterday's close of 80.5p. |
Posted at 31/12/2024 17:26 by brwo349 The outlook is terrible for Europe just now but I'm still holding and added a few at 81p. There is a dividend annnouncement imminent. |
Posted at 28/11/2024 12:11 by marktime1231 Better fortune and better stock picking and we should eventually recover, and that opportunity is still worth holding for. This is about as low as I remember. But we are struggling for the sort of good news which will give us another Christmas NAV rally to hold up the dividend. Fingers crossed though, every penny helps. |
Posted at 31/10/2024 07:32 by investingdad Yes, but that was well truly the everything rally rather than EAT being a better prospect at that point. I agree however the performance has not been good enough, though it is smaller companies based which have also struggled yet not to the same extent. Yet to see much change from the new managers in terms of progress but there have been some changes in the top ten from a quick look. Industrials making up nearly 40%.I remain holding and picking up dividends, buying at this price has served me well in the past, but I am not excessively buying either. |
Posted at 30/10/2024 23:48 by marktime1231 Yes. NAV is around 95p and could easily rally a few pence like it did last year. The share price discount has widened but that doesn't affect the dividend, it boosts yield. |
Posted at 30/10/2024 09:44 by aleman Starting to look like the 2025 dividend will fall significantly but it might then have a slightly higher cover. (So 5p and 45-50%?) |
Posted at 09/10/2024 17:01 by marktime1231 Eight of the top ten holdings are up 30-90% over a year with one (Smurfitt) flat. That EAT has made no real progress means the rest of the portfolio must be dogs. I am beginning to share the frustration that we seem to be underperforming the index, the new investment manager they brought in to fix this needs to crack on. Hopefully things will come good next year. |
Posted at 26/9/2024 07:18 by aleman October Quarterly DividendEuropean Assets Trust PLC ("the Company") announces that a dividend of 1.475 pence per share will be paid on 31 October 2024 to shareholders on the register on 4 October 2024, having an ex-dividend date of 3 October 2024. In addition, the Company has paid dividends of 1.475 pence per share in January, April and July 2024. These four interim dividends, with a cumulative total of 5.9 pence per share, provide an annual payment to shareholders representing six per cent of the closing net asset value ("NAV") per share of the Company as at 31 December 2023. As at 25 September 2024, the latest practicable date prior to publication of this announcement, an annual dividend of 5.9 pence per share represents a yield of 6.9 per cent calculated with reference to the Company's closing share price of 85.7 pence that day. The level of dividend paid each year is determined in accordance with the Company's distribution policy. The Company has stated that, barring unforeseen circumstances, it will pay an annual dividend equivalent to six per cent of its NAV at the end of the preceding year. The latest published NAV for the Company was 97.2 pence as at 24 September 2024. |
Posted at 19/9/2024 13:51 by brwo349 yes it is down 2% for the year which is a terrible performance even if some of the dividend is paid out of capital. Due a reversal in fortunes especially with a dividend soon to be announced |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
Support: +44 (0) 203 8794 460 | support@advfn.com
By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions
Hot Features
Premium
