The European Investment Dividends - EUT

The European Investment Dividends - EUT

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Stock Name Stock Symbol Market Stock Type Stock ISIN Stock Description
The European Investment Trust Plc EUT London Ordinary Share GB0003295010 ORD 25P
  Price Change Price Change % Stock Price Last Trade
0.00 0.0% 861.00 00:00:00
Open Price Low Price High Price Close Price Previous Close
861.00
more quote information »
Industry Sector
EQUITY INVESTMENT INSTRUMENTS

The European Investment EUT Dividends History

Announcement Date Type Currency Dividend Amount Period Start Period End Ex Date Record Date Payment Date Total Dividend Amount
28/11/2019FinalGBX21.530/09/201830/09/201902/01/202003/01/202031/01/202031
23/05/2019InterimGBX9.530/09/201830/09/201904/07/201905/07/201931/07/20190
29/11/2018FinalGBX1830/09/201730/09/201803/01/201904/01/201931/01/201927
23/05/2018InterimGBX930/09/201730/09/201805/07/201806/07/201831/07/20180
30/11/2017FinalGBX13.530/09/201630/09/201704/01/201805/01/201831/01/201823
24/05/2017SpecialGBX1.530/09/201630/09/201706/07/201707/07/201731/07/20170
24/05/2017InterimGBX830/09/201630/09/201706/07/201707/07/201731/07/20170
30/11/2016SpecialGBX630/09/201530/09/201605/01/201706/01/201731/01/20170
30/11/2016FinalGBX1630/09/201530/09/201605/01/201706/01/201731/01/201716
26/11/2015FinalGBX1430/09/201430/09/201507/01/201608/01/201629/01/201616
26/11/2015SpecialGBX230/09/201430/09/201507/01/201608/01/201629/01/20160
28/11/2014FinalGBX1430/09/201330/09/201408/01/201509/01/201530/01/201516
28/11/2014SpecialGBX230/09/201330/09/201408/01/201509/01/201530/01/20150
26/11/2013SpecialGBX430/09/201230/09/201308/01/201410/01/201431/01/20140
26/11/2013FinalGBX1430/09/201230/09/201308/01/201410/01/201431/01/201418
27/11/2012SpecialGBX430/09/201130/09/201209/01/201311/01/201331/01/20130
27/11/2012FinalGBX1230/09/201130/09/201209/01/201311/01/201331/01/201316
29/11/2011SpecialGBX430/09/201030/09/201104/01/201206/01/201231/01/20120
29/11/2011FinalGBX1230/09/201030/09/201104/01/201206/01/201231/01/201216
08/12/2010FinalGBX1130/09/200930/09/201005/01/201107/01/201131/01/201114
08/12/2010SpecialGBX330/09/200930/09/201005/01/201107/01/201131/01/20110
10/12/2009SpecialGBX3.430/09/200830/09/200927/12/200929/12/200925/01/201013.6
10/12/2009FinalGBX10.230/09/200830/09/200927/12/200929/12/200925/01/20100

Top Dividend Posts

DateSubject
10/10/2019
10:21
shieldbug: EUT to be managed by Baillie Gifford. Bought this as a value trust and don't really want a European growth trust. However, I have previously held the Baillie gifford European Fund and made money - the team have some success behind them.
21/12/2006
13:59
praipus: NAV of £2.8433 share price £2.39 ish Euro Utilities Net Asset Value(s) EUROPEAN UTILITIES TRUST PLC The net asset value per Ordinary Income share of European Utilities Trust plc as at the close of business on 15 December 2006 was 284.33p. The net asset value per Zero Dividend Preference share of European Utilities Trust plc was 295.30p Funds under management were £38,886,656. The portfolio has been valued using bid prices. Movements in the fair value of the Company's derivative financial instrument is recognised in the net asset value. This comprises of an interest rate swap associated with the Company's borrowings. The analysis of the gross assets less current liabilities at 15 December 2006 by geographical area is as follows: Czech Republic 5% France 14% Germany 16% Italy 9% Portugal 4% Spain 13% United Kingdom 26% Cash 13% 100% END
08/6/2006
10:49
praipus: Friday ....thanks ...lol Krishall regret to say I do not know and can only guess at the influencing factors: Utilities have always been seen as a bit boring so tend to get mistakenly undervalued IMHO. They are more politicaly sensitive, water being an emotive subject. But these are to be balanced with the fact that utilities have monopolistic status, asset rich business's and are usually able to pay a gently increasing dividend. Lastly IMHO the economic cycle points to utilities being in favour so their recent fall is baffling...the premium on the recent BWG takeover was the highest paid so far!
02/6/2006
13:04
praipus: 18% undiluted discount to NAV +3% dividend + significant BAA holding good news strong buy IMHO. http://www.splitsonline.co.uk http://www.trustnet.co.uk http://www.premierfunds.co.uk/index1.htm Top ten investments http://www.trustnet.co.uk/it/funds/?fund=30841
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