European Assets Trust (EAT)

Sector:

Investment Firms

Index:

FTSE Small Cap

89.80p
   
  • Change Today:
    -0.20p
  • 52 Week High: 94.00
  • 52 Week Low: 73.00
  • Currency: UK Pounds
  • Shares Issued: 360.07m
  • Volume: 484,173
  • Market Cap: £323.34m
  • RiskGrade: 95

Dividends

Year End Type Amount Payment Date Ex-Div Date Record Date
31-Dec-19 1st Interim 1.97¢ 31-Jan-19 17-Jan-19 18-Jan-19
  2nd Interim 1.75¢ 15-Mar-19 28-Feb-19 01-Mar-19
  3rd Interim 1.71¢ 31-Jul-19 11-Jul-19 12-Jul-19
  4th Interim 1.71¢ 31-Oct-19 10-Oct-19 11-Oct-19
31-Dec-19 Interim 45.00¢      
  Final 12.00¢      
31-Dec-20 1st Interim 1.75p 31-Jan-20 16-Jan-20 17-Jan-20
  2nd Interim 1.75p 30-Apr-20 09-Apr-20 14-Apr-20
  3rd Interim 1.75p 31-Jul-20 09-Jul-20 10-Jul-20
  4th Interim 1.75p 30-Oct-20 08-Oct-20 09-Oct-20
31-Dec-21 1st Interim 2.00p 29-Jan-21 14-Jan-21 15-Jan-21
  2nd Interim 2.00p 30-Apr-21 08-Apr-21 09-Apr-21
  3rd Interim 2.00p 30-Jul-21 08-Jul-21 09-Jul-21
  4th Interim 2.00p 29-Oct-21 07-Oct-21 08-Oct-21
31-Dec-22 1st Interim 2.20p 31-Jan-22 13-Jan-22 14-Jan-22
  2nd Interim 2.20p 29-Apr-22 07-Apr-22 08-Apr-22
  3rd Interim 2.20p 29-Jul-22 07-Jul-22 08-Jul-22
  4th Interim 2.20p 31-Oct-22 06-Oct-22 07-Oct-22
31-Dec-23 1st Interim 1.45p 31-Jan-23 12-Jan-23 13-Jan-23
  2nd Interim 1.45p 28-Apr-23 06-Apr-23 11-Apr-23
  3rd Interim 1.45p 31-Jul-23 06-Jul-23 07-Jul-23
  4th Interim 1.45p 31-Oct-23 05-Oct-23 06-Oct-23
31-Dec-24 1st Interim 1.48p 31-Jan-24 11-Jan-24 12-Jan-24
  Final 1.48p 30-Apr-24 04-Apr-24 05-Apr-24

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Historical interim dividends and record dates not previously collected

Note 4: Forecast figures based on normalised accounts.

 

IFRS Changes - Find Out More

Find out about IFRS and how this affects the financial infomation for all UK companies.

EAT Market Data

Currency UK Pounds
Share Price 89.80p
Change Today -0.20p
% Change -0.22 %
52 Week High 94.00
52 Week Low 73.00
Volume 484,173
Shares Issued 360.07m
Market Cap £323.34m
RiskGrade 95

EAT Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
26.68% above the market average26.68% above the market average26.68% above the market average26.68% above the market average26.68% above the market average
31.76% above the sector average31.76% above the sector average31.76% above the sector average31.76% above the sector average31.76% above the sector average
Price Trend
4.34% above the market average4.34% above the market average4.34% above the market average4.34% above the market average4.34% above the market average
11.78% below the sector average11.78% below the sector average11.78% below the sector average11.78% below the sector average11.78% below the sector average
Income
6.55% below the market average6.55% below the market average6.55% below the market average6.55% below the market average6.55% below the market average
6.73% below the sector average6.73% below the sector average6.73% below the sector average6.73% below the sector average6.73% below the sector average
Growth
33.48% below the market average33.48% below the market average33.48% below the market average33.48% below the market average33.48% below the market average
41.83% below the sector average41.83% below the sector average41.83% below the sector average41.83% below the sector average41.83% below the sector average

EAT Dividends

  Latest Previous
  Final 1st Interim
Ex-Div 04-Apr-24 11-Jan-24
Paid 30-Apr-24 31-Jan-24
Amount 1.48p 1.48p

Trades for 16-May-2024

Time Volume / Share Price
16:35 454 @ 89.80p
16:35 4 @ 89.80p
16:35 4 @ 89.80p
16:35 4 @ 89.80p
16:35 333 @ 89.80p

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