| Date | Time | Source | Announcement |
|---|---|---|---|
| 06 Jun 2018 | 03:06 PM | Net Asset Value(s) | |
| 05 Jun 2018 | 02:01 PM | Net Asset Value(s) | |
| 04 Jun 2018 | 03:49 PM | Net Asset Value(s) | |
| 01 Jun 2018 | 02:25 PM | Net Asset Value(s) | |
| 31 May 2018 | 02:38 PM | Net Asset Value(s) | |
| 30 May 2018 | 02:37 PM | Net Asset Value(s) | |
| 29 May 2018 | 03:39 PM | Net Asset Value(s) | |
| 25 May 2018 | 02:17 PM | Net Asset Value(s) | |
| 25 May 2018 | 07:00 AM | Block listing Interim Review | |
| 24 May 2018 | 02:19 PM | Net Asset Value(s) | |
| 23 May 2018 | 03:02 PM | Net Asset Value(s) | |
| 22 May 2018 | 03:01 PM | Net Asset Value(s) | |
| 21 May 2018 | 03:05 PM | Net Asset Value(s) | |
| 18 May 2018 | 02:20 PM | Net Asset Value(s) | |
| 17 May 2018 | 02:12 PM | Net Asset Value(s) | |
| 16 May 2018 | 02:36 PM | Net Asset Value(s) | |
| 15 May 2018 | 03:30 PM | Net Asset Value(s) | |
| 14 May 2018 | 02:54 PM | Net Asset Value(s) | |
| 11 May 2018 | 04:24 PM | Month End Portfolio Information | |
| 11 May 2018 | 02:07 PM | Net Asset Value(s) | |
| 10 May 2018 | 02:26 PM | Net Asset Value(s) | |
| 09 May 2018 | 03:53 PM | Issue of Equity | |
| 09 May 2018 | 03:27 PM | Net Asset Value(s) | |
| 08 May 2018 | 02:43 PM | Net Asset Value(s) | |
| 04 May 2018 | 02:39 PM | Net Asset Value(s) | |
| 03 May 2018 | 04:55 PM | Issue of Equity | |
| 03 May 2018 | 02:07 PM | Net Asset Value(s) | |
| 02 May 2018 | 02:57 PM | Net Asset Value(s) | |
| 02 May 2018 | 07:00 AM | Stock Split and Total Voting Rights | |
| 01 May 2018 | 03:39 PM | Net Asset Value(s) | |
| 30 Apr 2018 | 03:29 PM | Issue of Equity | |
| 30 Apr 2018 | 02:40 PM | Net Asset Value(s) | |
| 27 Apr 2018 | 01:57 PM | Net Asset Value(s) | |
| 27 Apr 2018 | 09:59 AM | Director/PDMR Shareholding | |
| 26 Apr 2018 | 02:43 PM | Net Asset Value(s) | |
| 26 Apr 2018 | 02:12 PM | Issue of Equity | |
| 26 Apr 2018 | 07:00 AM | Interim Management Statement | |
| 25 Apr 2018 | 02:49 PM | Net Asset Value(s) | |
| 24 Apr 2018 | 04:13 PM | Net Asset Value(s) | |
| 23 Apr 2018 | 03:48 PM | Net Asset Value(s) | |
| 23 Apr 2018 | 03:34 PM | Issue of Equity | |
| 20 Apr 2018 | 02:08 PM | Net Asset Value(s) | |
| 19 Apr 2018 | 02:14 PM | Net Asset Value(s) | |
| 19 Apr 2018 | 07:00 AM | Results of General Meeting and Stock Split | |
| 18 Apr 2018 | 03:10 PM | Net Asset Value(s) | |
| 17 Apr 2018 | 02:52 PM | Net Asset Value(s) | |
| 16 Apr 2018 | 03:18 PM | Issue of Equity | |
| 16 Apr 2018 | 02:35 PM | Net Asset Value(s) | |
| 13 Apr 2018 | 02:22 PM | Net Asset Value(s) | |
| 12 Apr 2018 | 02:41 PM | Month End Portfolio Information |
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.