European Assets Trust PLC (LON:EAT) declared a dividend on Wednesday, July 1st, Upcoming.Co.Uk reports. Investors of record on Thursday, July 9th will be given a dividend of GBX 1.76 ($0.02) per share on Friday, July 31st. This represents a yield of 1.81%. The ex-dividend date is Thursday, July 9th. The official announcement can be seen at this link.
Shares of LON EAT opened at GBX 101 ($1.24) on Tuesday. European Assets Trust has a 12 month low of GBX 62.40 ($0.77) and a 12 month high of GBX 115 ($1.42). The company has a current ratio of 1.05, a quick ratio of 1.05 and a debt-to-equity ratio of 4.77. The stock has a 50-day moving average price of GBX 95.22 and a two-hundred day moving average price of GBX 94.62. The company has a market cap of $363.46 million and a price-to-earnings ratio of 21.49.
In other European Assets Trust news, insider John (Jack) Perry CBE purchased 1,034 shares of European Assets Trust stock in a transaction dated Monday, May 4th. The shares were purchased at an average cost of GBX 89 ($1.10) per share, for a total transaction of £920.26 ($1,132.49).
About European Assets Trust
European Assets Trust PLC is a closed-ended equity mutual fund launched and managed by F&C Investment Business Limited. The fund invests in the public equity markets of Europe, excluding the United Kingdom. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in stocks of small and mid cap companies with a market capitalization below that of the largest company in the Euromoney Smaller European Companies (ex UK) Index or below Euro 2.5 billion.
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