| Date | Time | Source | Announcement |
|---|---|---|---|
| 24 Jan 2006 | 04:08 PM | Net Asset Value(s) | |
| 23 Jan 2006 | 04:13 PM | Net Asset Value(s) | |
| 20 Jan 2006 | 05:26 PM | Portfolio Update | |
| 20 Jan 2006 | 03:36 PM | Net Asset Value(s) | |
| 19 Jan 2006 | 05:09 PM | Net Asset Value(s) | |
| 18 Jan 2006 | 04:04 PM | Net Asset Value(s) | |
| 17 Jan 2006 | 04:36 PM | Net Asset Value(s) | |
| 16 Jan 2006 | 04:43 PM | Net Asset Value(s) | |
| 13 Jan 2006 | 02:54 PM | Net Asset Value(s) | |
| 12 Jan 2006 | 03:31 PM | Net Asset Value(s) | |
| 11 Jan 2006 | 04:30 PM | Net Asset Value(s) | |
| 10 Jan 2006 | 04:42 PM | Net Asset Value(s) | |
| 09 Jan 2006 | 04:17 PM | Net Asset Value(s) | |
| 06 Jan 2006 | 04:56 PM | Director/PDMR Shareholding | |
| 06 Jan 2006 | 03:59 PM | Net Asset Value(s) | |
| 05 Jan 2006 | 04:02 PM | Net Asset Value(s) | |
| 05 Jan 2006 | 10:37 AM | Dividend Declaration | |
| 04 Jan 2006 | 06:19 PM | Listing Rule 15 | |
| 04 Jan 2006 | 04:34 PM | Net Asset Value(s) | |
| 03 Jan 2006 | 05:09 PM | Net Asset Value(s) | |
| 30 Dec 2005 | 12:45 PM | Net Asset Value(s) | |
| 29 Dec 2005 | 03:57 PM | Net Asset Value(s) | |
| 28 Dec 2005 | 03:35 PM | Net Asset Value(s) | |
| 23 Dec 2005 | 12:36 PM | Net Asset Value(s) | |
| 22 Dec 2005 | 04:11 PM | Net Asset Value(s) | |
| 21 Dec 2005 | 01:06 PM | Net Asset Value(s) | |
| 21 Dec 2005 | 09:17 AM | Transaction in Own Shares | |
| 20 Dec 2005 | 01:41 PM | Net Asset Value(s) | |
| 19 Dec 2005 | 03:56 PM | Net Asset Value(s) | |
| 16 Dec 2005 | 03:21 PM | Net Asset Value(s) | |
| 15 Dec 2005 | 04:13 PM | Net Asset Value(s) | |
| 14 Dec 2005 | 03:26 PM | Net Asset Value(s) | |
| 14 Dec 2005 | 11:20 AM | Portfolio Update | |
| 13 Dec 2005 | 03:32 PM | Net Asset Value(s) | |
| 12 Dec 2005 | 04:04 PM | Net Asset Value(s) | |
| 09 Dec 2005 | 04:16 PM | Net Asset Value(s) | |
| 08 Dec 2005 | 03:39 PM | Net Asset Value(s) | |
| 07 Dec 2005 | 03:59 PM | Net Asset Value(s) | |
| 06 Dec 2005 | 04:46 PM | Net Asset Value(s) | |
| 05 Dec 2005 | 04:21 PM | Net Asset Value(s) | |
| 02 Dec 2005 | 03:22 PM | Net Asset Value(s) | |
| 01 Dec 2005 | 03:43 PM | Net Asset Value(s) | |
| 30 Nov 2005 | 03:44 PM | Net Asset Value(s) | |
| 29 Nov 2005 | 04:57 PM | Net Asset Value(s) | |
| 28 Nov 2005 | 03:40 PM | Net Asset Value(s) | |
| 25 Nov 2005 | 03:53 PM | Net Asset Value(s) | |
| 24 Nov 2005 | 03:48 PM | Net Asset Value(s) | |
| 24 Nov 2005 | 09:35 AM | Liquidity Enhancement Policy | |
| 23 Nov 2005 | 04:00 PM | Net Asset Value(s) | |
| 22 Nov 2005 | 03:45 PM | Net Asset Value(s) |
European Assets Trust PLC is a UK-based investment company that aims for long-term capital growth by investing in quoted small and medium-sized European companies (ex-UK).
It was incorporated in 1972, migrated to the UK in 2019, and has a policy of paying a high dividend from a combination of income and capital. The company is listed on the London Stock Exchange under the ticker EAT.
EAT share price was suspended on October 15, 2025vdue to its voluntary liquidation and merger with European Smaller Cos Trust.