European Assets Trust (EAT) RNS Announcements

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Date Time Source Announcement
31 Mar 2016 02:13 PM
RNS
Net Asset Value(s)
30 Mar 2016 01:10 PM
RNS
Net Asset Value(s)
29 Mar 2016 01:11 PM
RNS
Net Asset Value(s)
29 Mar 2016 11:43 AM
RNS
Month end portfolion info
24 Mar 2016 02:33 PM
RNS
Net Asset Value(s)
23 Mar 2016 03:07 PM
RNS
Net Asset Value(s)
22 Mar 2016 04:12 PM
RNS
Issue of Equity
22 Mar 2016 03:31 PM
RNS
Net Asset Value(s)
21 Mar 2016 03:37 PM
RNS
Net Asset Value(s)
18 Mar 2016 01:00 PM
RNS
Net Asset Value(s)
17 Mar 2016 04:05 PM
RNS
Issue of Equity
17 Mar 2016 02:16 PM
RNS
Net Asset Value(s)
16 Mar 2016 03:38 PM
RNS
Net Asset Value(s)
16 Mar 2016 07:00 AM
RNS
Supplementary prospectus publication
16 Mar 2016 07:00 AM
RNS
Final Results
15 Mar 2016 03:55 PM
RNS
Net Asset Value(s)
14 Mar 2016 03:06 PM
RNS
Net Asset Value(s)
11 Mar 2016 02:26 PM
RNS
Net Asset Value(s)
11 Mar 2016 02:18 PM
RNS
Net Asset Value(s)
10 Mar 2016 02:18 PM
RNS
Net Asset Value(s)
09 Mar 2016 04:08 PM
RNS
Issue of Equity
09 Mar 2016 02:39 PM
RNS
Net Asset Value(s)
08 Mar 2016 04:00 PM
RNS
Issue of Equity
08 Mar 2016 02:39 PM
RNS
Net Asset Value(s)
07 Mar 2016 03:09 PM
RNS
Net Asset Value(s)
04 Mar 2016 02:29 PM
RNS
Net Asset Value(s)
03 Mar 2016 02:58 PM
RNS
Net Asset Value(s)
02 Mar 2016 04:01 PM
RNS
Issue of Equity
02 Mar 2016 02:45 PM
RNS
Net Asset Value(s)
01 Mar 2016 03:23 PM
RNS
Net Asset Value(s)
29 Feb 2016 03:26 PM
RNS
Net Asset Value(s)
26 Feb 2016 02:21 PM
RNS
Net Asset Value(s)
25 Feb 2016 02:40 PM
RNS
Net Asset Value(s)
24 Feb 2016 02:53 PM
RNS
Net Asset Value(s)
23 Feb 2016 02:46 PM
RNS
Net Asset Value(s)
22 Feb 2016 03:57 PM
RNS
Issue of Equity
22 Feb 2016 03:34 PM
RNS
Net Asset Value(s)
19 Feb 2016 02:08 PM
RNS
Net Asset Value(s)
18 Feb 2016 02:03 PM
RNS
Net Asset Value(s)
17 Feb 2016 03:11 PM
RNS
Net Asset Value(s)
16 Feb 2016 03:15 PM
RNS
Net Asset Value(s)
15 Feb 2016 03:29 PM
RNS
Net Asset Value(s)
12 Feb 2016 03:00 PM
RNS
ESMA Home State Notification
12 Feb 2016 02:50 PM
RNS
Net Asset Value(s)
12 Feb 2016 07:00 AM
RNS
Month end portfolio infor
11 Feb 2016 03:38 PM
RNS
Issue of Equity
11 Feb 2016 02:34 PM
RNS
Net Asset Value(s)
10 Feb 2016 04:03 PM
RNS
Issue of Equity
10 Feb 2016 01:14 PM
RNS
Net Asset Value(s)
09 Feb 2016 02:51 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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