We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

European Assets Trust plc (EAT) GBP0.10

Sell:83.20p Buy:83.80p 0 Change: No change
Market closed Prices as at close on 14 October 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:83.20p
Buy:83.80p
Change: No change
Market closed Prices as at close on 14 October 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:83.20p
Buy:83.80p
Change: No change
Market closed Prices as at close on 14 October 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Business summary

European Assets Trust PLC is a United Kingdom-based investment company. The Company's investment policy seeks investments in quoted small and medium-sized companies in Europe, excluding the United Kingdom, defined as those with a market capitalization below that of the largest company in the MSCI Europe excluding United Kingdom Small Mid Cap (Net Return) Index. The Company will not invest more than 20 per cent of its total assets in any one company and does not take legal or management control of any company in which it invests. The Company does not restrict its investments to any specific industrial or geographical sector; a diversified geographical spread is maintained. The Company has the powers under its Articles to borrow an amount up to 20 per cent of its securities portfolio. Its securities portfolio includes industrials, consumer discretionary, financials, technology, consumer staples and energy. Its investment manager is Columbia Threadneedle Investment Business Limited.

Important dates

Future events
Interim dividend payment date 31 October 2024 31/10/24
Past events
Interim ex-dividend date 03 October 2024 03/10/24
Interim results 08 August 2024 08/08/24
Interim dividend payment date 31 July 2024 31/07/24
Interim ex-dividend date 04 July 2024 04/07/24
AGM 17 May 2024 17/05/24
Final dividend payment date 30 April 2024 30/04/24
Final ex-dividend date 04 April 2024 04/04/24
Final results 20 March 2024 20/03/24
Interim dividend payment date 31 January 2024 31/01/24
Interim ex-dividend date 11 January 2024 11/01/24
Interim dividend payment date 31 October 2023 31/10/23

General stock information

EPIC:
EAT
ISIN:
GB00BHJVQ590
Market cap:
£302.46 million
Shares in issue:
360.07 million
Sector:
Equity Investment Instruments
Exchange:
London Stock Exchange
Currency:
Sterling pence
Indices:
FTSE All Share,FTSE Small Cap

Contact details

Address:
Cannon Place, 78 Cannon Street
LONDON
EC4N 6AG
United Kingdom
Telephone:
+44 (0131) 5738300

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Business summary, contact details and key personnel provided by Thomson Reuters. Important dates provided by Digital Look Ltd. General stock information provided by NBTrader.

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.