European Assets Trust (EAT)

Sector:

Investment Firms

Index:

FTSE Small Cap

94.60p
   
  • Change Today:
    -0.100p
  • 52 Week High: 96.40
  • 52 Week Low: 71.20
  • Currency: UK Pounds
  • Shares Issued: 360.07m
  • Volume: 423,654
  • Market Cap: £340.63m
  • RiskGrade: 95

Dividends

Year End Type Amount Payment Date Ex-Div Date Record Date
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-20 Interim 45.00¢      
  Final 12.00¢      
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
  2nd Interim 1.48p 30-Apr-24 04-Apr-24 05-Apr-24
  3rd Interim 1.48p 31-Jul-24 04-Jul-24 05-Jul-24
  4th Interim 1.48p 31-Oct-24 03-Oct-24 04-Oct-24
31-Dec-25 1st Interim 1.38p 31-Jan-25 16-Jan-25 17-Jan-25
  2nd Interim 1.38p 30-Apr-25 03-Apr-25 04-Apr-25
  3rd Interim 1.38p 31-Jul-25 03-Jul-25 04-Jul-25
  4th Interim 1.38p 24-Sep-25 04-Sep-25 05-Sep-25

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 94.60p
Change Today -0.100p
% Change -0.11 %
52 Week High 96.40
52 Week Low 71.20
Volume 423,654
Shares Issued 360.07m
Market Cap £340.63m
RiskGrade 95

EAT Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
80.65% below the market average80.65% below the market average80.65% below the market average80.65% below the market average80.65% below the market average
88.89% below the sector average88.89% below the sector average88.89% below the sector average88.89% below the sector average88.89% below the sector average
Price Trend
51.06% above the market average51.06% above the market average51.06% above the market average51.06% above the market average51.06% above the market average
45.82% above the sector average45.82% above the sector average45.82% above the sector average45.82% above the sector average45.82% above the sector average
Income
7.54% below the market average7.54% below the market average7.54% below the market average7.54% below the market average7.54% below the market average
2.04% below the sector average2.04% below the sector average2.04% below the sector average2.04% below the sector average2.04% below the sector average
Growth
6.02% above the market average6.02% above the market average6.02% above the market average6.02% above the market average6.02% above the market average
4.29% above the sector average4.29% above the sector average4.29% above the sector average4.29% above the sector average4.29% above the sector average

EAT Dividends

  Latest Previous
  4th Interim 3rd Interim
Ex-Div 04-Sep-25 03-Jul-25
Paid 24-Sep-25 31-Jul-25
Amount 1.38p 1.38p

Trades for 29-Aug-2025

Time Volume / Share Price
16:35 43,871 @ 94.70p
16:35 1,594 @ 94.60p
16:35 1,129 @ 94.60p
16:35 287 @ 94.60p
16:35 98 @ 94.60p

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