Stock EAT EUROPEAN ASSETS TRUST PLC
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Total Return chart European Assets Trust PLC

Equities

EAT

GB00BHJVQ590

Market Closed - London S.E.
Other stock markets
 16:35:11 28/06/2024 BST 		5-day change 1st Jan Change
86.8 GBX +0.70% Intraday chart for European Assets Trust PLC -1.36% -3.23%
06-26 European Assets Trust PLC Announces July Quarterly Dividend, Payable on 31 July 2024 and Provided Dividend Guidance, Payable for October 2024 CI
05-17 European Assets Trust plc Announces Resignation of Jack Perry Cbe as Non-Executive Director and Chairman CI
"Total Return" performance includes dividend payments over the period, as if they were reinvested at 100%.

Past dividends on European Assets Trust PLC

03/07/2024 Interim Payment 0.01475 GBP
03/04/2024 Interim Payment 0.01475 GBP
10/01/2024 Interim Payment 0.01475 GBP
04/10/2023 Interim Payment 0.0145 GBP
05/07/2023 Interim Payment 0.0145 GBP
05/04/2023 Interim Payment 0.0145 GBP
11/01/2023 Interim Payment 0.0145 GBP
05/10/2022 Final Payment 0.022 GBP
06/07/2022 Interim Payment 0.022 GBP
06/04/2022 Interim Payment 0.022 GBP
12/01/2022 Interim Payment 0.022 GBP
06/10/2021 Interim Payment 0.02 GBP
07/07/2021 Interim Payment 0.02 GBP
07/04/2021 Interim Payment 0.02 GBP
13/01/2021 Interim Payment 0.02 GBP
07/10/2020 Interim Payment 0.01755 GBP
08/07/2020 Interim Payment 0.01755 GBP
08/04/2020 Interim Payment 0.01755 GBP
15/01/2020 Interim Payment 0.01755 GBP
09/10/2019 Interim Payment 0.0148249 GBP
10/07/2019 Interim Payment 0.015511 GBP
27/02/2019 Interim Payment 0.0150316 GBP
16/01/2019 Interim Payment 0.0171242 GBP
10/10/2018 Final Payment 0.0206318 GBP
11/07/2018 Interim Payment 0.021087 GBP
11/04/2018 Interim Payment 0.2070124 GBP
17/01/2018 Interim Payment 0.191224 GBP
09/08/2017 Final Payment 0.2692349 GBP
10/05/2017 Interim Payment 0.2248254 GBP
11/01/2017 Interim Payment 0.2279001 GBP
10/08/2016 Final Payment 0.2897889 GBP
11/05/2016 Interim Payment 0.23449 GBP
13/01/2016 Interim Payment 0.23353 GBP
12/08/2015 0.191 GBP
13/05/2015 Interim Payment 0.1817165 GBP
14/01/2015 Interim Payment 0.1933155 GBP
12/08/2014 Final Payment 0.186 GBP
13/05/2014 Interim Payment 0.1893125 GBP
14/01/2014 Interim Payment 0.1915726 GBP
06/08/2013 Final Payment 0.166992 GBP
07/05/2013 Interim Payment 0.1963 EUR
08/01/2013 Interim Payment 0.1534507 GBP
07/08/2012 Final Payment 0.1614 EUR
08/05/2012 Interim Payment 0.1614 EUR
10/01/2012 Interim Payment 0.122157 GBP
09/08/2011 Final Payment 0.1937 EUR
10/05/2011 Interim Payment 0.17 EUR
11/01/2011 Interim Payment 0.17 EUR
10/08/2010 Final Payment 0.1473 EUR
11/05/2010 Interim Payment 0.17 EUR
12/01/2010 Interim Payment 0.144 EUR
11/08/2009 Interim Payment 0.1191 EUR
13/01/2009 Interim Payment 0.108 EUR
12/08/2008 Interim Payment 0.3135 EUR
13/05/2008 Interim Payment 0.27 EUR
08/01/2008 Interim Payment 0.27 EUR
07/08/2007 Final Payment 0.16 EUR
08/05/2007 Interim Payment 0.296 EUR
09/01/2007 Interim Payment 0.296 EUR
09/08/2005 Final Payment 0.175 EUR
10/08/2004 Monthly 0.155 EUR
11/05/2004 Monthly 0.155 EUR
13/01/2004 Monthly 0.155 EUR
09/12/2003 Monthly 0.02 EUR
11/11/2003 Monthly 0.02 EUR
14/10/2003 Monthly 0.02 EUR
09/09/2003 Monthly 0.02 EUR
12/08/2003 Monthly 0.02 EUR
15/07/2003 Monthly 0.02 EUR
01/01/2003 Bonus Payment 0.25 EUR
10/12/2002 Monthly 0.075 EUR
12/11/2002 Monthly 0.075 EUR
15/10/2002 Monthly 0.075 EUR
10/09/2002 Monthly 0.075 EUR
13/08/2002 Monthly 0.075 EUR
16/07/2002 Monthly 0.075 EUR
05/03/2002 Monthly 0.3 EUR
12/02/2002 Monthly 0.075 EUR
15/01/2002 Monthly 0.075 EUR
11/12/2001 Monthly 0.13 EUR
08/11/2001 Monthly 0.13 EUR
09/10/2001 Monthly 0.13 EUR
11/09/2001 Monthly 0.13 EUR
07/08/2001 Monthly 0.13 EUR
10/07/2001 Monthly 0.13 EUR
12/06/2001 Monthly 0.13 EUR
10/04/2001 Monthly 0.13 EUR
13/03/2001 Monthly 0.13 EUR
07/01/2001 Monthly 0.13 EUR
05/11/2000 Interim Payment 0.57 EUR
13/08/2000 Final Payment 0.032 EUR
13/08/2000 Interim Payment 0.036 EUR
08/08/1999 Interim Payment 0.0363 EUR
25/04/1999 Final Payment 0.03177
16/08/1998 Interim Payment 0.03599
29/03/1998 Final Payment 0.03571
25/08/1997 Interim Payment 0.03617
31/03/1997 Final Payment 0.03654
31/03/1997 Bonus Payment 0.0137
31/03/1996 Final Payment 0.03853
28/08/1995 Interim Payment 0.03819
19/03/1995 Final Payment 0.03933
31/07/1994 Interim Payment 0.0373
13/03/1994 Final Payment 0.03687
01/08/1993 Interim Payment 0.03755
28/03/1993 Final Payment 0.05515
09/08/1992 Interim Payment 0.03485
22/03/1992 Final Payment 0.04802
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