| Date | Time | Source | Announcement |
|---|---|---|---|
| 14 Feb 2019 | 02:34 PM | Net Asset Value(s) | |
| 13 Feb 2019 | 02:27 PM | Net Asset Value(s) | |
| 12 Feb 2019 | 02:05 PM | Net Asset Value(s) | |
| 11 Feb 2019 | 03:36 PM | Net Asset Value(s) | |
| 08 Feb 2019 | 02:28 PM | Net Asset Value(s) | |
| 07 Feb 2019 | 03:15 PM | Net Asset Value(s) | |
| 06 Feb 2019 | 03:07 PM | Net Asset Value(s) | |
| 05 Feb 2019 | 03:13 PM | Net Asset Value(s) | |
| 05 Feb 2019 | 02:45 PM | Issue of Equity | |
| 04 Feb 2019 | 03:02 PM | Net Asset Value(s) | |
| 01 Feb 2019 | 02:23 PM | Net Asset Value(s) | |
| 31 Jan 2019 | 02:31 PM | Net Asset Value(s) | |
| 30 Jan 2019 | 02:56 PM | Net Asset Value(s) | |
| 29 Jan 2019 | 02:40 PM | Net Asset Value(s) | |
| 28 Jan 2019 | 02:33 PM | Net Asset Value(s) | |
| 28 Jan 2019 | 12:14 PM | Edison issues review on European Assets Trust | |
| 28 Jan 2019 | 10:00 AM | Migration to the United Kingdom | |
| 25 Jan 2019 | 02:54 PM | Net Asset Value(s) | |
| 24 Jan 2019 | 02:24 PM | Net Asset Value(s) | |
| 23 Jan 2019 | 02:28 PM | Net Asset Value(s) | |
| 22 Jan 2019 | 02:47 PM | Net Asset Value(s) | |
| 21 Jan 2019 | 03:02 PM | Net Asset Value(s) | |
| 18 Jan 2019 | 02:13 PM | Net Asset Value(s) | |
| 18 Jan 2019 | 10:23 AM | Month End Portfolio Information | |
| 17 Jan 2019 | 02:09 PM | Net Asset Value(s) | |
| 16 Jan 2019 | 02:45 PM | Net Asset Value(s) | |
| 15 Jan 2019 | 03:08 PM | Net Asset Value(s) | |
| 14 Jan 2019 | 03:26 PM | Net Asset Value(s) | |
| 11 Jan 2019 | 01:58 PM | Net Asset Value(s) | |
| 10 Jan 2019 | 03:05 PM | Net Asset Value(s) | |
| 10 Jan 2019 | 10:00 AM | Results of Extraordinary General Meeting | |
| 09 Jan 2019 | 02:45 PM | Net Asset Value(s) | |
| 08 Jan 2019 | 03:16 PM | Net Asset Value(s) | |
| 08 Jan 2019 | 07:00 AM | Dividend Declaration | |
| 07 Jan 2019 | 03:04 PM | Net Asset Value(s) | |
| 04 Jan 2019 | 02:34 PM | Net Asset Value(s) | |
| 03 Jan 2019 | 02:08 PM | Net Asset Value(s) | |
| 02 Jan 2019 | 03:10 PM | Net Asset Value(s) | |
| 31 Dec 2018 | 12:35 PM | Net Asset Value(s) | |
| 28 Dec 2018 | 02:35 PM | Net Asset Value(s) | |
| 27 Dec 2018 | 02:27 PM | Net Asset Value(s) | |
| 24 Dec 2018 | 01:33 PM | Net Asset Value(s) | |
| 21 Dec 2018 | 02:38 PM | Net Asset Value(s) | |
| 20 Dec 2018 | 02:19 PM | Net Asset Value(s) | |
| 19 Dec 2018 | 03:20 PM | Net Asset Value(s) | |
| 18 Dec 2018 | 03:13 PM | Net Asset Value(s) | |
| 17 Dec 2018 | 03:01 PM | Net Asset Value(s) | |
| 17 Dec 2018 | 09:52 AM | Month End Portfolio Information | |
| 14 Dec 2018 | 01:14 PM | Net Asset Value(s) | |
| 13 Dec 2018 | 03:23 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.