| Date | Time | Source | Announcement |
|---|---|---|---|
| 04 Nov 2014 | 03:18 PM | Net Asset Value(s) | |
| 03 Nov 2014 | 03:45 PM | Net Asset Value(s) | |
| 31 Oct 2014 | 03:01 PM | Net Asset Value(s) | |
| 30 Oct 2014 | 02:32 PM | Net Asset Value(s) | |
| 29 Oct 2014 | 03:09 PM | Net Asset Value(s) | |
| 28 Oct 2014 | 04:07 PM | Net Asset Value(s) | |
| 27 Oct 2014 | 03:24 PM | Net Asset Value(s) | |
| 24 Oct 2014 | 02:58 PM | Net Asset Value(s) | |
| 23 Oct 2014 | 04:27 PM | Director/PDMR Shareholding | |
| 23 Oct 2014 | 04:09 PM | Net Asset Value(s) | |
| 22 Oct 2014 | 03:49 PM | Net Asset Value(s) | |
| 22 Oct 2014 | 07:00 AM | Interim Management Statement | |
| 21 Oct 2014 | 03:28 PM | Net Asset Value(s) | |
| 20 Oct 2014 | 02:25 PM | Net Asset Value(s) | |
| 17 Oct 2014 | 03:06 PM | Net Asset Value(s) | |
| 16 Oct 2014 | 03:03 PM | Net Asset Value(s) | |
| 15 Oct 2014 | 02:25 PM | Net Asset Value(s) | |
| 14 Oct 2014 | 03:11 PM | Net Asset Value(s) | |
| 13 Oct 2014 | 02:56 PM | Net Asset Value(s) | |
| 10 Oct 2014 | 03:32 PM | Net Asset Value(s) | |
| 09 Oct 2014 | 03:33 PM | Net Asset Value(s) | |
| 08 Oct 2014 | 03:50 PM | Net Asset Value(s) | |
| 08 Oct 2014 | 07:00 AM | Month end portfolio info | |
| 07 Oct 2014 | 03:19 PM | Net Asset Value(s) | |
| 06 Oct 2014 | 02:56 PM | Net Asset Value(s) | |
| 03 Oct 2014 | 02:35 PM | Net Asset Value(s) | |
| 02 Oct 2014 | 02:47 PM | Net Asset Value(s) | |
| 01 Oct 2014 | 02:30 PM | Net Asset Value(s) | |
| 30 Sep 2014 | 02:38 PM | Net Asset Value(s) | |
| 29 Sep 2014 | 03:33 PM | Net Asset Value(s) | |
| 26 Sep 2014 | 02:37 PM | Net Asset Value(s) | |
| 25 Sep 2014 | 03:01 PM | Net Asset Value(s) | |
| 24 Sep 2014 | 05:02 PM | Issue of Equity | |
| 24 Sep 2014 | 02:27 PM | Net Asset Value(s) | |
| 23 Sep 2014 | 02:48 PM | Net Asset Value(s) | |
| 22 Sep 2014 | 03:57 PM | Net Asset Value(s) | |
| 19 Sep 2014 | 02:28 PM | Net Asset Value(s) | |
| 18 Sep 2014 | 04:29 PM | Issue of Equity | |
| 18 Sep 2014 | 02:36 PM | Net Asset Value(s) | |
| 17 Sep 2014 | 03:59 PM | Issue of Equity | |
| 17 Sep 2014 | 03:55 PM | Net Asset Value(s) | |
| 16 Sep 2014 | 02:54 PM | Net Asset Value(s) | |
| 15 Sep 2014 | 02:44 PM | Net Asset Value(s) | |
| 12 Sep 2014 | 04:35 PM | Issue of Equity | |
| 12 Sep 2014 | 02:31 PM | Net Asset Value(s) | |
| 11 Sep 2014 | 02:22 PM | Net Asset Value(s) | |
| 10 Sep 2014 | 03:04 PM | Net Asset Value(s) | |
| 09 Sep 2014 | 03:51 PM | Net Asset Value(s) | |
| 09 Sep 2014 | 07:00 AM | Month End Portfolio Info | |
| 08 Sep 2014 | 04:30 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.