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European Assets Trust plc (EAT) GBP0.10

Sell:83.80p Buy:84.60p 0 Change: No change
Market closed Prices as at close on 18 April 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:83.80p
Buy:84.60p
Change: No change
Market closed Prices as at close on 18 April 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:83.80p
Buy:84.60p
Change: No change
Market closed Prices as at close on 18 April 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 objective is to achieve long-term growth of capital through investment in quoted small and medium sized companies in Europe, excluding the United Kingdom. The Company invests in 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 Euromoney Smaller European Companies 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 power to borrow an amount up to 20 per cent of its securities portfolio. The Company's investment manager is Columbia Threadneedle Investment Business Limited.

Important dates

Future events
Final dividend payment date 30 April 2024 30/04/24
Past events
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
Interim ex-dividend date 05 October 2023 05/10/23
Interim results 03 August 2023 03/08/23
Interim dividend payment date 31 July 2023 31/07/23
Interim ex-dividend date 06 July 2023 06/07/23
AGM 18 May 2023 18/05/23
Interim dividend payment date 28 April 2023 28/04/23

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:
Exchange House, Primrose Street
LONDON
EC2A 2NY
United Kingdom
Telephone:
+ (0)
Website:
https://www.columbiathreadneedle.co.uk/european-assets-trust/investment/

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'.