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