European Assets Trust (EAT) RNS Announcements

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Date Time Source Announcement
19 Sep 2017 03:47 PM
RNS
Net Asset Value(s)
19 Sep 2017 03:30 PM
RNS
Issue of Equity
18 Sep 2017 02:56 PM
RNS
Net Asset Value(s)
15 Sep 2017 02:05 PM
RNS
Net Asset Value(s)
14 Sep 2017 02:45 PM
RNS
Net Asset Value(s)
13 Sep 2017 03:36 PM
RNS
Net Asset Value(s)
13 Sep 2017 03:33 PM
RNS
Issue of Equity
12 Sep 2017 03:48 PM
RNS
Issue of Equity
12 Sep 2017 03:44 PM
RNS
Net Asset Value(s)
11 Sep 2017 03:51 PM
RNS
Issue of Equity
11 Sep 2017 03:08 PM
RNS
Net Asset Value(s)
08 Sep 2017 02:12 PM
RNS
Net Asset Value(s)
07 Sep 2017 02:13 PM
RNS
Net Asset Value(s)
06 Sep 2017 04:01 PM
RNS
Issue of Equity
06 Sep 2017 03:28 PM
RNS
Net Asset Value(s)
05 Sep 2017 03:24 PM
RNS
Net Asset Value(s)
04 Sep 2017 04:41 PM
RNS
Issue of Equity
04 Sep 2017 03:09 PM
RNS
Net Asset Value(s)
01 Sep 2017 04:04 PM
RNS
Issue of Equity
01 Sep 2017 02:46 PM
RNS
Net Asset Value(s)
01 Sep 2017 02:42 PM
RNS
Director Declaration
31 Aug 2017 04:45 PM
RNS
Issue of Equity
31 Aug 2017 02:23 PM
RNS
Net Asset Value(s)
31 Aug 2017 11:57 AM
RNS
Issue of Equity
30 Aug 2017 03:47 PM
RNS
Net Asset Value(s)
29 Aug 2017 03:11 PM
RNS
Net Asset Value(s)
25 Aug 2017 02:09 PM
RNS
Net Asset Value(s)
24 Aug 2017 02:05 PM
RNS
Net Asset Value(s)
23 Aug 2017 03:37 PM
RNS
Net Asset Value(s)
22 Aug 2017 04:12 PM
RNS
Net Asset Value(s)
21 Aug 2017 03:07 PM
RNS
Net Asset Value(s)
18 Aug 2017 03:13 PM
RNS
Issue of Equity
18 Aug 2017 02:34 PM
RNS
Net Asset Value(s)
17 Aug 2017 01:13 PM
RNS
Net Asset Value(s)
16 Aug 2017 03:18 PM
RNS
Issue of Equity
16 Aug 2017 02:48 PM
RNS
Net Asset Value(s)
15 Aug 2017 03:17 PM
RNS
Net Asset Value(s)
15 Aug 2017 02:48 PM
RNS
Month End Portfolio Information
14 Aug 2017 04:31 PM
RNS
Issue of Equity
14 Aug 2017 03:01 PM
RNS
Net Asset Value(s)
11 Aug 2017 02:13 PM
RNS
Net Asset Value(s)
10 Aug 2017 02:04 PM
RNS
Net Asset Value(s)
09 Aug 2017 03:09 PM
RNS
Net Asset Value(s)
08 Aug 2017 03:55 PM
RNS
Net Asset Value(s)
07 Aug 2017 03:42 PM
RNS
Net Asset Value(s)
04 Aug 2017 03:56 PM
RNS
Net Asset Value(s)
03 Aug 2017 02:51 PM
RNS
Net Asset Value(s)
02 Aug 2017 04:34 PM
RNS
Issue of Equity
02 Aug 2017 03:43 PM
RNS
Net Asset Value(s)
02 Aug 2017 07:00 AM
RNS
Half-year Report

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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