European Assets Trust (EAT) RNS Announcements

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

 

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