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