European Assets Trust (EAT) RNS Announcements

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Date Time Source Announcement
29 Dec 2017 12:19 PM
RNS
Net Asset Value(s)
28 Dec 2017 02:58 PM
RNS
Net Asset Value(s)
27 Dec 2017 03:20 PM
RNS
Net Asset Value(s)
22 Dec 2017 12:45 PM
RNS
Net Asset Value(s)
21 Dec 2017 04:44 PM
RNS
Issue of Equity
21 Dec 2017 02:34 PM
RNS
Net Asset Value(s)
20 Dec 2017 03:18 PM
RNS
Net Asset Value(s)
19 Dec 2017 04:11 PM
RNS
Issue of Equity
19 Dec 2017 03:25 PM
RNS
Net Asset Value(s)
18 Dec 2017 03:29 PM
RNS
Net Asset Value(s)
15 Dec 2017 12:57 PM
RNS
Net Asset Value(s)
14 Dec 2017 01:45 PM
RNS
Net Asset Value(s)
13 Dec 2017 03:41 PM
RNS
Issue of Equity
13 Dec 2017 03:06 PM
RNS
Net Asset Value(s)
13 Dec 2017 02:22 PM
RNS
Month End Portfolio Information
12 Dec 2017 04:10 PM
RNS
Issue of Equity
12 Dec 2017 03:17 PM
RNS
Net Asset Value(s)
11 Dec 2017 01:19 PM
RNS
Net Asset Value(s)
08 Dec 2017 03:57 PM
RNS
Issue of Equity
08 Dec 2017 02:20 PM
RNS
Net Asset Value(s)
07 Dec 2017 02:18 PM
RNS
Net Asset Value(s)
06 Dec 2017 03:16 PM
RNS
Net Asset Value(s)
05 Dec 2017 03:51 PM
RNS
Issue of Equity
05 Dec 2017 03:07 PM
RNS
Net Asset Value(s)
04 Dec 2017 03:13 PM
RNS
Net Asset Value(s)
01 Dec 2017 02:34 PM
RNS
Net Asset Value(s)
30 Nov 2017 03:56 PM
RNS
Block listing Interim Review
30 Nov 2017 03:50 PM
RNS
Issue of Equity
30 Nov 2017 02:36 PM
RNS
Net Asset Value(s)
29 Nov 2017 01:17 PM
RNS
Net Asset Value(s)
28 Nov 2017 03:26 PM
RNS
Net Asset Value(s)
27 Nov 2017 03:47 PM
RNS
Net Asset Value(s)
24 Nov 2017 04:30 PM
RNS
Issue of Equity
24 Nov 2017 02:14 PM
RNS
Net Asset Value(s)
23 Nov 2017 02:09 PM
RNS
Net Asset Value(s)
22 Nov 2017 03:31 PM
RNS
Net Asset Value(s)
21 Nov 2017 02:54 PM
RNS
Net Asset Value(s)
20 Nov 2017 01:20 PM
RNS
Net Asset Value(s)
17 Nov 2017 04:12 PM
RNS
Month End Portfolio Information
17 Nov 2017 02:03 PM
RNS
Net Asset Value(s)
16 Nov 2017 02:18 PM
RNS
Net Asset Value(s)
16 Nov 2017 07:00 AM
RNS
Investment management fee amendment
15 Nov 2017 02:38 PM
RNS
Net Asset Value(s)
14 Nov 2017 02:51 PM
RNS
Net Asset Value(s)
13 Nov 2017 03:33 PM
RNS
Net Asset Value(s)
10 Nov 2017 02:16 PM
RNS
Net Asset Value(s)
09 Nov 2017 02:41 PM
RNS
Net Asset Value(s)
08 Nov 2017 03:28 PM
RNS
Issue of Equity
08 Nov 2017 03:01 PM
RNS
Net Asset Value(s)
07 Nov 2017 03:14 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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