| Date | Time | Source | Announcement |
|---|---|---|---|
| 26 May 2016 | 11:07 AM | Month end portfolio info | |
| 25 May 2016 | 01:22 PM | Net Asset Value(s) | |
| 24 May 2016 | 03:22 PM | Net Asset Value(s) | |
| 23 May 2016 | 03:21 PM | Net Asset Value(s) | |
| 20 May 2016 | 02:15 PM | Net Asset Value(s) | |
| 19 May 2016 | 02:31 PM | Net Asset Value(s) | |
| 18 May 2016 | 03:17 PM | Net Asset Value(s) | |
| 17 May 2016 | 02:50 PM | Net Asset Value(s) | |
| 16 May 2016 | 02:56 PM | Net Asset Value(s) | |
| 13 May 2016 | 02:24 PM | Net Asset Value(s) | |
| 13 May 2016 | 07:00 AM | Interim Management Statement | |
| 12 May 2016 | 03:28 PM | Net Asset Value(s) | |
| 12 May 2016 | 08:56 AM | Edison issues review on European Assets Trust | |
| 11 May 2016 | 03:01 PM | Net Asset Value(s) | |
| 10 May 2016 | 02:40 PM | Net Asset Value(s) | |
| 10 May 2016 | 10:33 AM | Result of Meeting | |
| 09 May 2016 | 03:21 PM | Net Asset Value(s) | |
| 06 May 2016 | 02:19 PM | Net Asset Value(s) | |
| 05 May 2016 | 02:17 PM | Net Asset Value(s) | |
| 04 May 2016 | 03:01 PM | Net Asset Value(s) | |
| 04 May 2016 | 07:00 AM | Dividend Declaration | |
| 03 May 2016 | 03:03 PM | Net Asset Value(s) | |
| 29 Apr 2016 | 03:06 PM | Net Asset Value(s) | |
| 28 Apr 2016 | 05:49 PM | Month end portfolio info | |
| 28 Apr 2016 | 02:48 PM | Net Asset Value(s) | |
| 27 Apr 2016 | 03:23 PM | Net Asset Value(s) | |
| 26 Apr 2016 | 03:48 PM | Net Asset Value(s) | |
| 25 Apr 2016 | 03:12 PM | Net Asset Value(s) | |
| 22 Apr 2016 | 02:26 PM | Net Asset Value(s) | |
| 21 Apr 2016 | 02:10 PM | Net Asset Value(s) | |
| 20 Apr 2016 | 02:42 PM | Net Asset Value(s) | |
| 19 Apr 2016 | 04:36 PM | Issue of Equity | |
| 19 Apr 2016 | 03:36 PM | Net Asset Value(s) | |
| 18 Apr 2016 | 02:53 PM | Net Asset Value(s) | |
| 15 Apr 2016 | 02:17 PM | Net Asset Value(s) | |
| 14 Apr 2016 | 02:20 PM | Net Asset Value(s) | |
| 13 Apr 2016 | 04:31 PM | Issue of Equity | |
| 13 Apr 2016 | 02:51 PM | Net Asset Value(s) | |
| 12 Apr 2016 | 03:12 PM | Net Asset Value(s) | |
| 11 Apr 2016 | 03:33 PM | Net Asset Value(s) | |
| 08 Apr 2016 | 04:27 PM | Director/PDMR Shareholding | |
| 08 Apr 2016 | 04:09 PM | Issue of Equity | |
| 08 Apr 2016 | 03:20 PM | Net Asset Value(s) | |
| 07 Apr 2016 | 02:34 PM | Net Asset Value(s) | |
| 06 Apr 2016 | 03:38 PM | Issue of Equity | |
| 06 Apr 2016 | 02:59 PM | Net Asset Value(s) | |
| 05 Apr 2016 | 04:04 PM | Issue of Equity | |
| 05 Apr 2016 | 04:00 PM | Net Asset Value(s) | |
| 04 Apr 2016 | 03:03 PM | Net Asset Value(s) | |
| 01 Apr 2016 | 02:55 PM | 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.