European Assets Trust (EAT) RNS Announcements

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Date Time Source Announcement
06 Nov 2017 03:34 PM
RNS
Net Asset Value(s)
03 Nov 2017 01:57 PM
RNS
Net Asset Value(s)
02 Nov 2017 03:24 PM
RNS
Net Asset Value(s)
01 Nov 2017 03:24 PM
RNS
Net Asset Value(s)
31 Oct 2017 04:25 PM
RNS
Issue of Equity
31 Oct 2017 03:27 PM
RNS
Net Asset Value(s)
30 Oct 2017 03:28 PM
RNS
Net Asset Value(s)
30 Oct 2017 07:00 AM
RNS
Interim Management Statement
27 Oct 2017 04:15 PM
RNS
Issue of Equity
27 Oct 2017 01:56 PM
RNS
Net Asset Value(s)
26 Oct 2017 02:19 PM
RNS
Net Asset Value(s)
25 Oct 2017 03:35 PM
RNS
Net Asset Value(s)
24 Oct 2017 03:50 PM
RNS
Net Asset Value(s)
24 Oct 2017 03:09 PM
RNS
Issue of Equity
23 Oct 2017 03:10 PM
RNS
Net Asset Value(s)
20 Oct 2017 04:11 PM
RNS
Issue of Equity
20 Oct 2017 02:31 PM
RNS
Net Asset Value(s)
19 Oct 2017 02:12 PM
RNS
Net Asset Value(s)
18 Oct 2017 01:05 PM
RNS
Net Asset Value(s)
17 Oct 2017 01:13 PM
RNS
Net Asset Value(s)
16 Oct 2017 01:21 PM
RNS
Net Asset Value(s)
13 Oct 2017 02:05 PM
RNS
Net Asset Value(s)
12 Oct 2017 05:07 PM
RNS
Issue of Equity
12 Oct 2017 02:06 PM
RNS
Net Asset Value(s)
11 Oct 2017 03:42 PM
RNS
Net Asset Value(s)
11 Oct 2017 09:22 AM
RNS
Month End Portfolio Information
10 Oct 2017 04:20 PM
RNS
Issue of Equity
10 Oct 2017 03:06 PM
RNS
Net Asset Value(s)
09 Oct 2017 03:59 PM
RNS
Issue of Equity
09 Oct 2017 03:36 PM
RNS
Net Asset Value(s)
06 Oct 2017 02:25 PM
RNS
Net Asset Value(s)
05 Oct 2017 04:43 PM
RNS
Issue of Equity
05 Oct 2017 02:18 PM
RNS
Net Asset Value(s)
04 Oct 2017 04:20 PM
RNS
Issue of Equity
04 Oct 2017 03:05 PM
RNS
Net Asset Value(s)
03 Oct 2017 03:55 PM
RNS
Net Asset Value(s)
03 Oct 2017 03:22 PM
RNS
Issue of Equity
02 Oct 2017 04:13 PM
RNS
Issue of Equity
02 Oct 2017 03:59 PM
RNS
Net Asset Value(s)
29 Sep 2017 03:39 PM
RNS
Issue of Equity
29 Sep 2017 02:28 PM
RNS
Net Asset Value(s)
28 Sep 2017 02:15 PM
RNS
Net Asset Value(s)
27 Sep 2017 04:02 PM
RNS
Net Asset Value(s)
27 Sep 2017 10:51 AM
RNS
Month End Portfolio Information
26 Sep 2017 04:21 PM
RNS
Issue of Equity
26 Sep 2017 04:03 PM
RNS
Net Asset Value(s)
25 Sep 2017 03:12 PM
RNS
Net Asset Value(s)
22 Sep 2017 02:01 PM
RNS
Net Asset Value(s)
21 Sep 2017 02:36 PM
RNS
Net Asset Value(s)
20 Sep 2017 03:05 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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