European Assets Trust (EAT) RNS Announcements

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Date Time Source Announcement
10 Jun 2015 03:31 PM
RNS
Net Asset Value(s)
10 Jun 2015 03:25 PM
RNS
Issue of Equity
09 Jun 2015 04:02 PM
RNS
Net Asset Value(s)
09 Jun 2015 07:00 AM
RNS
Month End Portfolio Info
08 Jun 2015 03:24 PM
RNS
Net Asset Value(s)
08 Jun 2015 03:17 PM
RNS
Issue of Equity
05 Jun 2015 02:01 PM
RNS
Net Asset Value(s)
04 Jun 2015 03:47 PM
RNS
Issue of Equity
04 Jun 2015 02:14 PM
RNS
Net Asset Value(s)
03 Jun 2015 02:51 PM
RNS
Net Asset Value(s)
02 Jun 2015 04:23 PM
RNS
Issue of Equity
02 Jun 2015 03:22 PM
RNS
Net Asset Value(s)
01 Jun 2015 03:32 PM
RNS
Net Asset Value(s)
01 Jun 2015 03:24 PM
RNS
Issue of Equity
29 May 2015 04:59 PM
RNS
Issue of Equity
29 May 2015 02:40 PM
RNS
Net Asset Value(s)
28 May 2015 02:00 PM
RNS
Net Asset Value(s)
27 May 2015 03:58 PM
RNS
Issue of Equity
27 May 2015 02:53 PM
RNS
Net Asset Value(s)
26 May 2015 03:13 PM
RNS
Net Asset Value(s)
22 May 2015 04:12 PM
RNS
Issue of Equity
22 May 2015 01:11 PM
RNS
Net Asset Value(s)
21 May 2015 04:21 PM
RNS
Issue of Equity
21 May 2015 01:01 PM
RNS
Net Asset Value(s)
20 May 2015 03:56 PM
RNS
Issue of Equity
20 May 2015 03:23 PM
RNS
Net Asset Value(s)
19 May 2015 04:29 PM
RNS
Issue of Equity
19 May 2015 02:52 PM
RNS
Net Asset Value(s)
18 May 2015 03:51 PM
RNS
Issue of Equity
18 May 2015 01:17 PM
RNS
Net Asset Value(s)
15 May 2015 12:53 PM
RNS
Net Asset Value(s)
14 May 2015 01:52 PM
RNS
Net Asset Value(s)
13 May 2015 04:42 PM
RNS
Issue of Equity
13 May 2015 01:44 PM
RNS
Net Asset Value(s)
12 May 2015 04:55 PM
RNS
Issue of Equity
12 May 2015 03:13 PM
RNS
Net Asset Value(s)
12 May 2015 07:01 AM
RNS
Month End Portfolio Info
12 May 2015 07:00 AM
RNS
Interim Management Statement
11 May 2015 04:53 PM
RNS
Issue of Equity
11 May 2015 03:15 PM
RNS
Net Asset Value(s)
08 May 2015 02:20 PM
RNS
Net Asset Value(s)
07 May 2015 02:26 PM
RNS
Net Asset Value(s)
07 May 2015 07:00 AM
RNS
EGM and Share Issuance Programme
06 May 2015 03:41 PM
RNS
Net Asset Value(s)
05 May 2015 04:39 PM
RNS
Issue of Equity
05 May 2015 03:43 PM
RNS
Net Asset Value(s)
01 May 2015 02:53 PM
RNS
Net Asset Value(s)
01 May 2015 07:01 AM
RNS
Dividend Declaration
30 Apr 2015 04:50 PM
RNS
Issue of Equity
30 Apr 2015 03:04 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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