| Date | Time | Source | Announcement |
|---|---|---|---|
| 21 Aug 2015 | 02:09 PM | Net Asset Value(s) | |
| 20 Aug 2015 | 02:25 PM | Net Asset Value(s) | |
| 19 Aug 2015 | 01:04 PM | Net Asset Value(s) | |
| 18 Aug 2015 | 04:53 PM | Issue of Equity | |
| 18 Aug 2015 | 02:57 PM | Net Asset Value(s) | |
| 17 Aug 2015 | 04:26 PM | Issue of Equity | |
| 17 Aug 2015 | 02:57 PM | Net Asset Value(s) | |
| 14 Aug 2015 | 04:28 PM | Issue of Equity | |
| 14 Aug 2015 | 02:48 PM | Net Asset Value(s) | |
| 13 Aug 2015 | 04:13 PM | Issue of Equity | |
| 13 Aug 2015 | 01:09 PM | Net Asset Value(s) | |
| 12 Aug 2015 | 04:38 PM | Issue of Equity | |
| 12 Aug 2015 | 03:11 PM | Net Asset Value(s) | |
| 12 Aug 2015 | 07:00 AM | Month End Portfolio Info | |
| 11 Aug 2015 | 04:24 PM | Issue of Equity | |
| 11 Aug 2015 | 03:07 PM | Net Asset Value(s) | |
| 11 Aug 2015 | 09:54 AM | Director/PDMR Shareholding | |
| 10 Aug 2015 | 03:31 PM | Issue of Equity | |
| 10 Aug 2015 | 03:25 PM | Net Asset Value(s) | |
| 07 Aug 2015 | 04:10 PM | Issue of Equity | |
| 07 Aug 2015 | 02:51 PM | Net Asset Value(s) | |
| 06 Aug 2015 | 04:01 PM | Issue of Equity | |
| 06 Aug 2015 | 02:18 PM | Net Asset Value(s) | |
| 05 Aug 2015 | 03:52 PM | Net Asset Value(s) | |
| 05 Aug 2015 | 03:48 PM | Issue of Equity | |
| 04 Aug 2015 | 04:41 PM | Issue of Equity | |
| 04 Aug 2015 | 03:39 PM | Net Asset Value(s) | |
| 03 Aug 2015 | 02:52 PM | Net Asset Value(s) | |
| 31 Jul 2015 | 04:30 PM | Issue of Equity | |
| 31 Jul 2015 | 01:13 PM | Net Asset Value(s) | |
| 31 Jul 2015 | 07:01 AM | Supplementary Prospectus Publication | |
| 31 Jul 2015 | 07:01 AM | Half Yearly Report | |
| 30 Jul 2015 | 04:35 PM | Issue of Equity | |
| 30 Jul 2015 | 02:49 PM | Net Asset Value(s) | |
| 30 Jul 2015 | 07:01 AM | Dividend Declaration | |
| 29 Jul 2015 | 03:10 PM | Net Asset Value(s) | |
| 28 Jul 2015 | 03:55 PM | Issue of Equity | |
| 28 Jul 2015 | 03:37 PM | Net Asset Value(s) | |
| 27 Jul 2015 | 04:27 PM | Issue of Equity | |
| 27 Jul 2015 | 03:01 PM | Net Asset Value(s) | |
| 24 Jul 2015 | 04:19 PM | Issue of Equity | |
| 24 Jul 2015 | 02:54 PM | Net Asset Value(s) | |
| 23 Jul 2015 | 04:38 PM | Issue of Equity | |
| 23 Jul 2015 | 02:22 PM | Net Asset Value(s) | |
| 23 Jul 2015 | 10:45 AM | Edison issues update on European Assets Trust | |
| 22 Jul 2015 | 04:15 PM | Issue of Equity | |
| 22 Jul 2015 | 03:17 PM | Net Asset Value(s) | |
| 21 Jul 2015 | 04:31 PM | Issue of Equity | |
| 21 Jul 2015 | 03:27 PM | Net Asset Value(s) | |
| 20 Jul 2015 | 05:00 PM | Issue of Equity |
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.