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European Assets Trust
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AnotherJoe wrote: »I've just looked at it on HL and it's certainly moving. restart the browser, use a different browser, restart your computer.
tried that it says no change.. its said no change in a while0 -
Seems to the website. Showing NAV as opposed to share price.0
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Thrugelmir wrote: »Seems to the website. Showing NAV as opposed to share price.
mine is showing sell price 1,060 and buy price of 1,0800 -
stringer_bell wrote: »mine is showing sell price 1,060 and buy price of 1,080
I'm looking at the charts on the front page.0 -
Thrugelmir wrote: »I'm looking at the charts on the front page.
I have sent them a message. it has shown a 0.67 gain now for two weeks.0 -
At what price did you buy the EAT shares at?
And when did you buy them?"If you aren’t willing to own a stock for ten years, don’t even think about owning it for ten minutes” Warren Buffett
Save £12k in 2025 - #024 £1,450 / £15,000 (9%)0 -
george4064 wrote: »At what price did you buy the EAT shares at?
And when did you buy them?
bought 2.5k at 1,046 on 1st feb0 -
My valuation hasn't changed since the 17th August (or thereabouts) either, I hold it with CSD and they also show an EAT share price flatline for the last few days.
In your OP when you said weeks I thought you meant the last two or three months.
I don't check every day but the four times I've recorded data since the 17th each show the same 1060/1080 spread you mention.
Let us know what HL have to say.'We don't need to be smarter than the rest; we need to be more disciplined than the rest.' - WB0 -
The trust's stated aim is a 6% dividend yield and has been for a number of years AFAIK. Some of that comes from capital.
My average yield on this since the start of 2014, with an addition in 2015 is about 5.5% with another quarterly dividend due tomorrow.
Thanks, good to know.
I understand that some of the dividend payment can come from capital sale, would this still be classed as dividend income for tax purposes, I assume so.0
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