European Assets Trust (EAT) RNS Announcements

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