| Date | Time | Source | Announcement |
|---|---|---|---|
| 08 Feb 2016 | 03:34 PM | Net Asset Value(s) | |
| 05 Feb 2016 | 02:19 PM | Net Asset Value(s) | |
| 04 Feb 2016 | 04:15 PM | Issue of Equity | |
| 04 Feb 2016 | 02:21 PM | Net Asset Value(s) | |
| 03 Feb 2016 | 03:43 PM | Net Asset Value(s) | |
| 02 Feb 2016 | 04:02 PM | Issue of Equity | |
| 02 Feb 2016 | 03:42 PM | Net Asset Value(s) | |
| 01 Feb 2016 | 03:46 PM | Net Asset Value(s) | |
| 01 Feb 2016 | 03:30 PM | Issue of Equity | |
| 29 Jan 2016 | 04:40 PM | Issue of Equity - Replacement | |
| 29 Jan 2016 | 04:11 PM | Issue of Equity | |
| 29 Jan 2016 | 02:33 PM | Net Asset Value(s) | |
| 28 Jan 2016 | 02:26 PM | Net Asset Value(s) | |
| 27 Jan 2016 | 04:27 PM | Issue of Equity | |
| 27 Jan 2016 | 02:54 PM | Net Asset Value(s) | |
| 26 Jan 2016 | 03:49 PM | Net Asset Value(s) | |
| 25 Jan 2016 | 03:30 PM | Net Asset Value(s) | |
| 22 Jan 2016 | 02:20 PM | Net Asset Value(s) | |
| 21 Jan 2016 | 02:27 PM | Net Asset Value(s) | |
| 20 Jan 2016 | 02:59 PM | Net Asset Value(s) | |
| 19 Jan 2016 | 04:11 PM | Issue of Equity | |
| 19 Jan 2016 | 03:19 PM | Net Asset Value(s) | |
| 18 Jan 2016 | 03:37 PM | Net Asset Value(s) | |
| 15 Jan 2016 | 02:22 PM | Net Asset Value(s) | |
| 14 Jan 2016 | 02:31 PM | Net Asset Value(s) | |
| 14 Jan 2016 | 07:00 AM | Month end portfolio info | |
| 13 Jan 2016 | 03:52 PM | Net Asset Value(s) | |
| 12 Jan 2016 | 04:07 PM | Issue of Equity | |
| 12 Jan 2016 | 03:04 PM | Net Asset Value(s) | |
| 11 Jan 2016 | 04:18 PM | Issue of Equity | |
| 11 Jan 2016 | 03:29 PM | Net Asset Value(s) | |
| 08 Jan 2016 | 02:22 PM | Net Asset Value(s) | |
| 07 Jan 2016 | 04:07 PM | Issue of Equity | |
| 07 Jan 2016 | 03:01 PM | Net Asset Value(s) | |
| 07 Jan 2016 | 07:00 AM | Dividend Declaration | |
| 06 Jan 2016 | 04:13 PM | Issue of Equity | |
| 06 Jan 2016 | 02:49 PM | Net Asset Value(s) | |
| 05 Jan 2016 | 04:21 PM | Issue of Equity | |
| 05 Jan 2016 | 02:55 PM | Net Asset Value(s) | |
| 31 Dec 2015 | 11:52 AM | Net Asset Value(s) | |
| 30 Dec 2015 | 03:57 PM | Issue of Equity | |
| 30 Dec 2015 | 02:12 PM | Net Asset Value(s) | |
| 29 Dec 2015 | 02:56 PM | Net Asset Value(s) | |
| 24 Dec 2015 | 11:59 AM | Net Asset Value(s) | |
| 24 Dec 2015 | 07:00 AM | Directorate Change | |
| 23 Dec 2015 | 04:31 PM | Issue of Equity | |
| 23 Dec 2015 | 03:02 PM | Net Asset Value(s) | |
| 22 Dec 2015 | 04:09 PM | Issue of Equity | |
| 22 Dec 2015 | 03:27 PM | Net Asset Value(s) | |
| 21 Dec 2015 | 03:55 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.