European Assets Trust (EAT) RNS Announcements

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Date Time Source Announcement
12 Dec 2018 03:09 PM
RNS
Net Asset Value(s)
11 Dec 2018 03:20 PM
RNS
Net Asset Value(s)
10 Dec 2018 04:18 PM
RNS
Net Asset Value(s)
07 Dec 2018 03:41 PM
RNS
Net Asset Value(s)
06 Dec 2018 02:47 PM
RNS
Net Asset Value(s)
05 Dec 2018 02:55 PM
RNS
Net Asset Value(s)
04 Dec 2018 02:38 PM
RNS
Net Asset Value(s)
03 Dec 2018 03:06 PM
RNS
Net Asset Value(s)
30 Nov 2018 02:26 PM
RNS
Net Asset Value(s)
29 Nov 2018 02:26 PM
RNS
Net Asset Value(s)
28 Nov 2018 04:12 PM
RNS
Net Asset Value(s)
27 Nov 2018 03:15 PM
RNS
Migration to the United Kingdom
27 Nov 2018 03:08 PM
RNS
Net Asset Value(s)
26 Nov 2018 02:53 PM
RNS
Net Asset Value(s)
26 Nov 2018 12:20 PM
RNS
Block Listing Six Monthly Return
23 Nov 2018 02:36 PM
RNS
Net Asset Value(s)
22 Nov 2018 02:59 PM
RNS
Net Asset Value(s)
21 Nov 2018 03:16 PM
RNS
Net Asset Value(s)
20 Nov 2018 03:09 PM
RNS
Month End Portfolio Information
20 Nov 2018 02:39 PM
RNS
Net Asset Value(s)
19 Nov 2018 02:58 PM
RNS
Net Asset Value(s)
16 Nov 2018 02:24 PM
RNS
Net Asset Value(s)
16 Nov 2018 07:00 AM
RNS
Migration to the United Kingdom
15 Nov 2018 02:22 PM
RNS
Net Asset Value(s)
14 Nov 2018 03:06 PM
RNS
Net Asset Value(s)
13 Nov 2018 03:04 PM
RNS
Net Asset Value(s)
12 Nov 2018 02:56 PM
RNS
Net Asset Value(s)
09 Nov 2018 02:57 PM
RNS
Net Asset Value(s)
08 Nov 2018 02:39 PM
RNS
Net Asset Value(s)
07 Nov 2018 03:08 PM
RNS
Net Asset Value(s)
06 Nov 2018 02:48 PM
RNS
Net Asset Value(s)
05 Nov 2018 02:42 PM
RNS
Net Asset Value(s)
02 Nov 2018 03:19 PM
RNS
Net Asset Value(s)
01 Nov 2018 01:56 PM
RNS
Net Asset Value(s)
31 Oct 2018 02:50 PM
RNS
Net Asset Value(s)
31 Oct 2018 01:41 PM
RNS
Issue of Equity
30 Oct 2018 02:32 PM
RNS
Net Asset Value(s)
29 Oct 2018 02:52 PM
RNS
Net Asset Value(s)
26 Oct 2018 02:41 PM
RNS
Net Asset Value(s)
25 Oct 2018 02:47 PM
RNS
Net Asset Value(s)
24 Oct 2018 03:24 PM
RNS
Net Asset Value(s)
23 Oct 2018 02:47 PM
RNS
Net Asset Value(s)
22 Oct 2018 03:13 PM
RNS
Net Asset Value(s)
19 Oct 2018 02:27 PM
RNS
Net Asset Value(s)
18 Oct 2018 02:54 PM
RNS
Net Asset Value(s)
17 Oct 2018 02:09 PM
RNS
Net Asset Value(s)
16 Oct 2018 01:55 PM
RNS
Net Asset Value(s)
15 Oct 2018 03:52 PM
RNS
Net Asset Value(s)
12 Oct 2018 02:55 PM
RNS
Net Asset Value(s)
11 Oct 2018 02:04 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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