European Assets Trust

stringer_bell

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 while

Thrugelmir

Seems to the website. Showing NAV as opposed to share price.

EdGasket

Seems to be alive:

http://markets.ft.com/data/equities/tearsheet/summary?s=EAT:LSE

stringer_bell

Thrugelmir wrote: »

Seems to the website. Showing NAV as opposed to share price.

mine is showing sell price 1,060 and buy price of 1,080

Thrugelmir

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.

stringer_bell

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.

george4064

At what price did you buy the EAT shares at?

And when did you buy them?

stringer_bell

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 feb

JohnRo

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.

bigadaj

JohnRo wrote: »

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.