| Date | Time | Source | Announcement |
|---|---|---|---|
| 06 Aug 2018 | 03:03 PM | Net Asset Value(s) | |
| 03 Aug 2018 | 02:15 PM | Net Asset Value(s) | |
| 02 Aug 2018 | 02:27 PM | Net Asset Value(s) | |
| 01 Aug 2018 | 03:01 PM | Net Asset Value(s) | |
| 01 Aug 2018 | 09:26 AM | Issue of Equity | |
| 31 Jul 2018 | 04:00 PM | Net Asset Value(s) | |
| 30 Jul 2018 | 03:24 PM | Net Asset Value(s) | |
| 27 Jul 2018 | 02:25 PM | Net Asset Value(s) | |
| 26 Jul 2018 | 02:28 PM | Net Asset Value(s) | |
| 25 Jul 2018 | 02:19 PM | Net Asset Value(s) | |
| 25 Jul 2018 | 07:00 AM | Half-year Report | |
| 24 Jul 2018 | 02:08 PM | Net Asset Value(s) | |
| 23 Jul 2018 | 02:43 PM | Net Asset Value(s) | |
| 20 Jul 2018 | 02:13 PM | Net Asset Value(s) | |
| 19 Jul 2018 | 02:17 PM | Net Asset Value(s) | |
| 18 Jul 2018 | 03:55 PM | Net Asset Value(s) | |
| 17 Jul 2018 | 02:39 PM | Net Asset Value(s) | |
| 17 Jul 2018 | 11:58 AM | Month End Portfolio Information | |
| 16 Jul 2018 | 03:31 PM | Net Asset Value(s) | |
| 13 Jul 2018 | 04:05 PM | Net Asset Value(s) | |
| 12 Jul 2018 | 02:52 PM | Net Asset Value(s) | |
| 11 Jul 2018 | 03:50 PM | Edison issues review on European Assets Trust | |
| 11 Jul 2018 | 03:13 PM | Net Asset Value(s) | |
| 10 Jul 2018 | 04:17 PM | Net Asset Value(s) | |
| 09 Jul 2018 | 03:20 PM | Net Asset Value(s) | |
| 06 Jul 2018 | 02:14 PM | Net Asset Value(s) | |
| 05 Jul 2018 | 03:48 PM | Net Asset Value(s) | |
| 04 Jul 2018 | 02:51 PM | Net Asset Value(s) | |
| 03 Jul 2018 | 03:09 PM | Net Asset Value(s) | |
| 03 Jul 2018 | 07:00 AM | Dividend Declaration | |
| 02 Jul 2018 | 03:28 PM | Net Asset Value(s) | |
| 29 Jun 2018 | 02:19 PM | Net Asset Value(s) | |
| 28 Jun 2018 | 02:42 PM | Net Asset Value(s) | |
| 27 Jun 2018 | 02:25 PM | Net Asset Value(s) | |
| 26 Jun 2018 | 02:44 PM | Net Asset Value(s) | |
| 25 Jun 2018 | 02:43 PM | Net Asset Value(s) | |
| 22 Jun 2018 | 01:38 PM | Net Asset Value(s) | |
| 21 Jun 2018 | 02:14 PM | Net Asset Value(s) | |
| 20 Jun 2018 | 03:32 PM | Net Asset Value(s) | |
| 19 Jun 2018 | 02:57 PM | Net Asset Value(s) | |
| 18 Jun 2018 | 03:12 PM | Net Asset Value(s) | |
| 15 Jun 2018 | 02:14 PM | Net Asset Value(s) | |
| 14 Jun 2018 | 02:28 PM | Net Asset Value(s) | |
| 13 Jun 2018 | 04:48 PM | Month End Portfolio Information | |
| 13 Jun 2018 | 03:13 PM | Net Asset Value(s) | |
| 12 Jun 2018 | 02:59 PM | Net Asset Value(s) | |
| 11 Jun 2018 | 03:02 PM | Net Asset Value(s) | |
| 08 Jun 2018 | 02:14 PM | Net Asset Value(s) | |
| 07 Jun 2018 | 02:17 PM | Net Asset Value(s) | |
| 07 Jun 2018 | 02:11 PM | Director/PDMR Shareholding |
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.