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
 11:35:27 2024-05-28 EDT 		5-day change 1st Jan Change
90.2 GBX -0.22% Intraday chart for European Assets Trust PLC +0.22% +0.56%
05-17 European Assets Trust plc Announces Resignation of Jack Perry Cbe as Non-Executive Director and Chairman CI
05-02 Microsaic wins contract; Frontier inks Canadian deal AN
"Total Return" performance includes dividend payments over the period, as if they were reinvested at 100%.

Past dividends on European Assets Trust PLC

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