| Date | Time | Source | Announcement |
|---|---|---|---|
| 03 Sep 2001 | 05:14 PM | Dividend | |
| 03 Sep 2001 | 02:33 PM | Dividend Declaration | |
| 30 Aug 2001 | 04:03 PM | Net Asset Value | |
| 29 Aug 2001 | 05:44 PM | Net Asset Value | |
| 28 Aug 2001 | 05:11 PM | Net Asset Value | |
| 24 Aug 2001 | 06:06 PM | Net Asset Value | |
| 23 Aug 2001 | 05:34 PM | Net Asset Value | |
| 22 Aug 2001 | 04:35 PM | Net Asset Value | |
| 21 Aug 2001 | 04:32 PM | Net Asset Value | |
| 20 Aug 2001 | 03:28 PM | Net Asset Value | |
| 17 Aug 2001 | 03:54 PM | Net Asset Value | |
| 16 Aug 2001 | 05:29 PM | Net Asset Value | |
| 15 Aug 2001 | 03:04 PM | Net Asset Value | |
| 14 Aug 2001 | 04:49 PM | Net Asset Value | |
| 13 Aug 2001 | 03:49 PM | Net Asset Value | |
| 10 Aug 2001 | 04:26 PM | Net Asset Value | |
| 09 Aug 2001 | 05:31 PM | Net Asset Value | |
| 08 Aug 2001 | 03:31 PM | Net Asset Value | |
| 07 Aug 2001 | 04:12 PM | Net Asset Value | |
| 06 Aug 2001 | 04:25 PM | Net Asset Value | |
| 03 Aug 2001 | 05:13 PM | Net Asset Value | |
| 02 Aug 2001 | 05:40 PM | Net Asset Value | |
| 02 Aug 2001 | 08:49 AM | Dividend | |
| 02 Aug 2001 | 07:00 AM | Interim Results | |
| 01 Aug 2001 | 05:49 PM | Net Asset Value | |
| 01 Aug 2001 | 11:57 AM | Dividend Payment Date | |
| 31 Jul 2001 | 04:40 PM | Net Asset Value | |
| 30 Jul 2001 | 05:23 PM | Net Asset Value | |
| 27 Jul 2001 | 04:48 PM | Net Asset Value | |
| 26 Jul 2001 | 03:42 PM | Net Asset Value | |
| 25 Jul 2001 | 04:02 PM | Net Asset Value | |
| 24 Jul 2001 | 02:40 PM | Net Asset Value | |
| 23 Jul 2001 | 03:55 PM | Net Asset Value | |
| 20 Jul 2001 | 02:41 PM | Net Asset Value | |
| 19 Jul 2001 | 03:58 PM | Net Asset Value | |
| 18 Jul 2001 | 03:57 PM | Net Asset Value | |
| 17 Jul 2001 | 03:54 PM | Net Asset Value | |
| 16 Jul 2001 | 04:57 PM | Net Asset Value | |
| 13 Jul 2001 | 05:09 PM | Net Asset Value | |
| 12 Jul 2001 | 04:15 PM | Net Asset Value | |
| 11 Jul 2001 | 03:58 PM | Net Asset Value | |
| 10 Jul 2001 | 02:06 PM | Net Asset Value | |
| 09 Jul 2001 | 04:41 PM | Net Asset Value | |
| 06 Jul 2001 | 04:40 PM | Net Asset Value | |
| 05 Jul 2001 | 05:26 PM | Net Asset Value | |
| 04 Jul 2001 | 05:13 PM | Net Asset Value | |
| 03 Jul 2001 | 06:04 PM | Net Asset Value | |
| 03 Jul 2001 | 07:00 AM | Net Asset Value | |
| 02 Jul 2001 | 05:05 PM | Dividend | |
| 02 Jul 2001 | 11:14 AM | Dividend Declaration |
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.