European Assets Trust (EAT) RNS Announcements

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Date Time Source Announcement
20 Jul 2015 02:14 PM
RNS
Net Asset Value(s)
17 Jul 2015 04:07 PM
RNS
Issue of Equity
17 Jul 2015 02:19 PM
RNS
Net Asset Value(s)
16 Jul 2015 03:59 PM
RNS
Issue of Equity
16 Jul 2015 01:52 PM
RNS
Net Asset Value(s)
15 Jul 2015 04:09 PM
RNS
Issue of Equity
15 Jul 2015 02:32 PM
RNS
Net Asset Value(s)
14 Jul 2015 01:49 PM
RNS
Net Asset Value(s)
13 Jul 2015 04:22 PM
RNS
Issue of Equity
13 Jul 2015 02:12 PM
RNS
Net Asset Value(s)
10 Jul 2015 03:12 PM
RNS
Issue of Equity
10 Jul 2015 02:23 PM
RNS
Net Asset Value(s)
10 Jul 2015 01:46 PM
RNS
Description of securities
09 Jul 2015 02:16 PM
RNS
Net Asset Value(s)
09 Jul 2015 07:00 AM
RNS
Month End Portfolio Info
08 Jul 2015 03:43 PM
RNS
Issue of Equity
08 Jul 2015 01:06 PM
RNS
Net Asset Value(s)
07 Jul 2015 01:08 PM
RNS
Net Asset Value(s)
07 Jul 2015 12:38 PM
RNS
Blocklisting Application
06 Jul 2015 03:43 PM
RNS
Issue of Equity
06 Jul 2015 12:53 PM
RNS
Net Asset Value(s)
06 Jul 2015 07:00 AM
RNS
Publication of Prospectus
03 Jul 2015 05:09 PM
RNS
Issue of Equity
03 Jul 2015 02:13 PM
RNS
Net Asset Value(s)
02 Jul 2015 01:41 PM
RNS
Net Asset Value(s)
01 Jul 2015 03:05 PM
RNS
Issue of Equity
01 Jul 2015 12:52 PM
RNS
Net Asset Value(s)
01 Jul 2015 10:31 AM
RNS
Result of EGM
30 Jun 2015 04:14 PM
RNS
Issue of Equity
30 Jun 2015 03:12 PM
RNS
Net Asset Value(s)
29 Jun 2015 03:18 PM
RNS
Net Asset Value(s)
26 Jun 2015 04:26 PM
RNS
Issue of Equity
26 Jun 2015 02:06 PM
RNS
Net Asset Value(s)
25 Jun 2015 02:31 PM
RNS
Net Asset Value(s)
24 Jun 2015 03:36 PM
RNS
Net Asset Value(s)
23 Jun 2015 04:21 PM
RNS
Issue of Equity
23 Jun 2015 03:12 PM
RNS
Net Asset Value(s)
22 Jun 2015 04:08 PM
RNS
Issue of Equity
22 Jun 2015 03:26 PM
RNS
Net Asset Value(s)
19 Jun 2015 03:23 PM
RNS
Issue of Equity
19 Jun 2015 02:15 PM
RNS
Net Asset Value(s)
18 Jun 2015 02:10 PM
RNS
Net Asset Value(s)
17 Jun 2015 04:29 PM
RNS
Issue of Equity
17 Jun 2015 03:02 PM
RNS
Net Asset Value(s)
16 Jun 2015 04:07 PM
RNS
Issue of Equity
16 Jun 2015 03:47 PM
RNS
Net Asset Value(s)
15 Jun 2015 03:25 PM
RNS
Net Asset Value(s)
12 Jun 2015 02:17 PM
RNS
Net Asset Value(s)
11 Jun 2015 02:55 PM
RNS
Issue of Equity
11 Jun 2015 02:17 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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