We could not find any results for:
Make sure your spelling is correct or try broadening your search.
Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
European Assets Trust Plc | LSE:EAT | London | Ordinary Share | GB00BHJVQ590 | ORD GBP0.10 |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
1.00 | 1.16% | 87.00 | 86.30 | 87.90 | 87.00 | 87.00 | 87.00 | 467,030 | 16:35:08 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Investment Advice | 0 | -174.05M | -0.4834 | -1.80 | 313.26M |
Date | Subject | Author | Discuss |
---|---|---|---|
17/6/2011 10:54 | Quite. We may have a bit of a wait before seeing a premium. | pherrom | |
12/6/2011 14:56 | Had a reply from Sir John Ward regarding the Script dividend issue. The shares are received at NAV which "protects other shareholders from being diluted in net asset terms". The benefit the gentleman at the meeting had was from CGT rules apparently! He concurs that "any advantage which may be available to shareholders will be mitigated by the extent of the discount at which shares may trade in the market at that point in time". He has promised to ensure the point is underlined in future Annual Reports. I'm sticking to receiving the dividend in cash until it moves to a premium! | plasybryn | |
02/6/2011 14:25 | Whilst we wait for his reply, perhaps the benefits is Income Tax? You pay tax on a dividend, but no income tax on the proceeds from the sale of a share. Anyway we shall see what he says. | plasybryn | |
01/6/2011 11:38 | I look forward to your further posts on the matter. | pherrom | |
01/6/2011 09:13 | I have written to the Chairman (Sir John Ward) today after speaking to the EAT Technical Team to confirm how it operates | plasybryn | |
31/5/2011 16:52 | Pherrom: When I was at the Shareholder Briefing this month, it was suggested that this worked in your favour, but your point is well made and I agree it needs further investigation. Thank you for commenting and raising what maybe a glaring error! | plasybryn | |
31/5/2011 16:38 | Isn't it the shares which stand at a discount to the net asset value which is about 770p a share? So you would be paying about 80p more per share. | pherrom | |
31/5/2011 09:44 | Apparently if you opt for shares in lieu of the cash dividend, you get them at NAV rather than current share price. The NAV has been standing at quite a larger discount (10%+) so this means you get a double win. Nothing stopping you selling the shares the next day! Can't understand why everyone doesn't do this. No brainer? | plasybryn | |
20/5/2011 15:30 | Very impressive presentation given by the newish Fund Mgr. at the Shareholder Briefing.They are finding good value in Europe which they consider has been overlooked due everyone being mad on China, India etc which now look pricey. I believe the dividend may even increase from 6%. Still at a sizeable discount to NAV so this seem a very good buy both for growth & income. If bought more folding the briefing. | plasybryn | |
17/5/2011 19:12 | Shareholder Briefing meeting at 11.30 Peweterers Hall EC2 London tomorrow. Normally very well worth attending. Guest speaker, Fund Mgr presentation, nice lunch & wine. | plasybryn | |
17/5/2011 06:25 | Next dividend paid on 27th May (Euro 0.17 per share) | plasybryn | |
09/1/2011 15:46 | Interesting articles in the Sunday Times today about how China is prepared to invest in Europe and support the Euro. Perhaps we have an unexpected White Knight and EAT stocks will benefit. The new Fund Mgr. certainly seems to have improved the performance since his recent appointment. Worth reading his monthly FACT SHEET on the Foreign & Colonial web site. | plasybryn | |
03/12/2010 12:14 | With a buying price of £5.80 there is a discount of 15% and the yield is now about 6.3%. Seems a good way to diversify a portfolio structured for income. | pherrom | |
13/7/2010 13:18 | Well the new Fund Manager is now in place (Paras Anand). He spoke very well at the Shareholder Briefing and seemed to be quite switched on.He is head of European Equities with overall responsibility for Foreign & Colonials Continental European and Pan European Equities team. European stocks are cheap, and I'm hoping he will deliver growth and a continuation of the nice 6% dividend. | plasybryn | |
23/5/2010 17:15 | Attended Shareholder Briefing. Chairman at pains to say that performance was not good enough and that action will be taken (in conjunction with F&C) to get things back on track. Admitted they were too cautious last year. Cash was held and gearing funds not used to maximise on Bull run. Confirmed 6% dividend would be maintained hoevever. Good questions from the floor wanting better results. My outtake was overall positive. Implied the strong coys of Europe would get stronger as the weak get weaker or are absorbed. Implied it was a good environment for well managed equity funds. Watch for news on how they plan to address the underperformance - within the next month or so I would say. | plasybryn | |
07/4/2010 07:38 | Seems to have slowed up a bit, but discount strong (nearly 10%) and yield over 4%. This sector seems to becoming into favour. Any views? | plasybryn | |
17/4/2008 06:53 | The bottom has gone, the discount is large, the Euro gets stronger, a share to hold and enjoy. | chrisgail | |
21/2/2008 19:47 | And back down again? | badtime | |
13/4/2007 16:03 | There is nothing to say about this share than, 'onwards and upwards' | chrisgail | |
16/2/2007 09:21 | Well safely through £10 barrier onwards & upwards. | purse | |
05/2/2007 16:00 | CapnTubs, There must be a few of us but lets face it there's not a lot to say. I bought some March last year at £8.20, held in an ISA. The divis not bad and the price development good. Should be safely through the £10 barrier soon. Not sure at what point to take a profit or will it continue to prosper. The sister fund is British Assets BSET, again good divi but relatively poor price development. | purse | |
05/2/2007 01:38 | GUYS I HOPE YOU DONT MIND MY INTRUSION. PLEASE TAKE A LOOK AT LENNOX HOLDINGS, THE EX PAT FOOD STORE. TINY MARKET CAP. JUST 0.2 MILLION. ONLY 24.02 MILL SHARES IN ISSUE, INTEREST IS RISING. THIS WILL BE A 600% CLIMBER TOMORROW, GET IT ON YOUR MONITORS.. LENNOX IS GOING TO RISE LIKE A PHOENIX. DONT MISS THE BOAT FELLAS.. WE GOT A MULTI BAGGER ON OUR HANDS. | lennox lnx multibagg | |
04/2/2007 21:52 | Looks like it's just me then! Breaking out again. This stock pays a forward dividend each year based on 6% of it's NAV at year end. It rose in value last year by 29% thereby giving a 35% return. | capntubs |
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