European Assets Trust (EAT) RNS Announcements

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

 

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