European Assets Trust (EAT) RNS Announcements

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Date Time Source Announcement
14 Feb 2018 04:25 PM
RNS
Issue of Equity
14 Feb 2018 02:59 PM
RNS
Net Asset Value(s)
13 Feb 2018 04:40 PM
RNS
Issue of Equity
13 Feb 2018 02:54 PM
RNS
Net Asset Value(s)
12 Feb 2018 03:22 PM
RNS
Net Asset Value(s)
09 Feb 2018 04:27 PM
RNS
Issue of Equity
09 Feb 2018 02:25 PM
RNS
Net Asset Value(s)
08 Feb 2018 03:06 PM
RNS
Net Asset Value(s)
07 Feb 2018 03:44 PM
RNS
Issue of Equity
07 Feb 2018 02:13 PM
RNS
Net Asset Value(s)
07 Feb 2018 01:08 PM
RNS
Edison issues review on European Assets Trust
06 Feb 2018 03:16 PM
RNS
Net Asset Value(s)
05 Feb 2018 03:18 PM
RNS
Net Asset Value(s)
02 Feb 2018 02:04 PM
RNS
Net Asset Value(s)
01 Feb 2018 02:35 PM
RNS
Issue of Equity
01 Feb 2018 02:20 PM
RNS
Net Asset Value(s)
31 Jan 2018 04:15 PM
RNS
Issue of Equity
31 Jan 2018 03:23 PM
RNS
Net Asset Value(s)
30 Jan 2018 03:15 PM
RNS
Net Asset Value(s)
29 Jan 2018 03:55 PM
RNS
Issue of Equity
29 Jan 2018 02:59 PM
RNS
Net Asset Value(s)
26 Jan 2018 02:11 PM
RNS
Net Asset Value(s)
25 Jan 2018 02:23 PM
RNS
Net Asset Value(s)
24 Jan 2018 02:38 PM
RNS
Net Asset Value(s)
23 Jan 2018 03:56 PM
RNS
Issue of Equity
23 Jan 2018 03:01 PM
RNS
Net Asset Value(s)
22 Jan 2018 03:01 PM
RNS
Net Asset Value(s)
19 Jan 2018 01:54 PM
RNS
Net Asset Value(s)
19 Jan 2018 10:17 AM
RNS
Month End Portfolio Information
18 Jan 2018 02:33 PM
RNS
Net Asset Value(s)
17 Jan 2018 04:16 PM
RNS
Issue of Equity
17 Jan 2018 03:28 PM
RNS
Net Asset Value(s)
16 Jan 2018 03:22 PM
RNS
Net Asset Value(s)
15 Jan 2018 04:27 PM
RNS
Issue of Equity
15 Jan 2018 03:23 PM
RNS
Net Asset Value(s)
12 Jan 2018 03:39 PM
RNS
Issue of Equity
12 Jan 2018 02:16 PM
RNS
Net Asset Value(s)
11 Jan 2018 03:47 PM
RNS
Issue of Equity
11 Jan 2018 02:02 PM
RNS
Net Asset Value(s)
10 Jan 2018 03:20 PM
RNS
Net Asset Value(s)
09 Jan 2018 04:26 PM
RNS
Issue of Equity
09 Jan 2018 03:04 PM
RNS
Net Asset Value(s)
08 Jan 2018 03:42 PM
RNS
Issue of Equity
08 Jan 2018 03:16 PM
RNS
Net Asset Value(s)
05 Jan 2018 02:07 PM
RNS
Net Asset Value(s)
05 Jan 2018 07:01 AM
RNS
Dividend Declaration
04 Jan 2018 03:38 PM
RNS
Issue of Equity
04 Jan 2018 02:06 PM
RNS
Net Asset Value(s)
03 Jan 2018 02:39 PM
RNS
Net Asset Value(s)
02 Jan 2018 04:21 PM
RNS
Issue of Equity

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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