| Date | Time | Source | Announcement |
|---|---|---|---|
| 08 Sep 2014 | 03:34 PM | Net Asset Value(s) | |
| 05 Sep 2014 | 02:39 PM | Net Asset Value(s) | |
| 04 Sep 2014 | 04:35 PM | Issue of Equity | |
| 04 Sep 2014 | 02:37 PM | Net Asset Value(s) | |
| 03 Sep 2014 | 02:57 PM | Net Asset Value(s) | |
| 02 Sep 2014 | 03:53 PM | Net Asset Value(s) | |
| 01 Sep 2014 | 03:50 PM | Net Asset Value(s) | |
| 29 Aug 2014 | 04:49 PM | Issue of Equity | |
| 29 Aug 2014 | 02:35 PM | Net Asset Value(s) | |
| 28 Aug 2014 | 02:02 PM | Net Asset Value(s) | |
| 27 Aug 2014 | 02:46 PM | Net Asset Value(s) | |
| 26 Aug 2014 | 03:55 PM | Net Asset Value(s) | |
| 22 Aug 2014 | 02:10 PM | Net Asset Value(s) | |
| 21 Aug 2014 | 02:35 PM | Net Asset Value(s) | |
| 20 Aug 2014 | 02:19 PM | Net Asset Value(s) | |
| 19 Aug 2014 | 03:11 PM | Net Asset Value(s) | |
| 18 Aug 2014 | 03:57 PM | Net Asset Value(s) | |
| 15 Aug 2014 | 02:40 PM | Net Asset Value(s) | |
| 14 Aug 2014 | 02:41 PM | Net Asset Value(s) | |
| 13 Aug 2014 | 03:09 PM | Net Asset Value(s) | |
| 12 Aug 2014 | 03:34 PM | Net Asset Value(s) | |
| 11 Aug 2014 | 03:33 PM | Net Asset Value(s) | |
| 11 Aug 2014 | 07:00 AM | Month End Portfolio Info | |
| 08 Aug 2014 | 03:51 PM | Issue of Equity | |
| 08 Aug 2014 | 02:38 PM | Net Asset Value(s) | |
| 07 Aug 2014 | 02:34 PM | Net Asset Value(s) | |
| 06 Aug 2014 | 03:50 PM | Net Asset Value(s) | |
| 05 Aug 2014 | 03:21 PM | Net Asset Value(s) | |
| 04 Aug 2014 | 04:12 PM | Net Asset Value(s) | |
| 01 Aug 2014 | 02:57 PM | Net Asset Value(s) | |
| 01 Aug 2014 | 07:01 AM | Half Yearly Report | |
| 31 Jul 2014 | 03:52 PM | Net Asset Value(s) | |
| 30 Jul 2014 | 02:43 PM | Net Asset Value(s) | |
| 29 Jul 2014 | 03:32 PM | Net Asset Value(s) | |
| 28 Jul 2014 | 03:22 PM | Net Asset Value(s) | |
| 25 Jul 2014 | 03:51 PM | Net Asset Value(s) | |
| 24 Jul 2014 | 03:07 PM | Net Asset Value(s) | |
| 23 Jul 2014 | 03:34 PM | Net Asset Value(s) | |
| 22 Jul 2014 | 02:57 PM | Net Asset Value(s) | |
| 21 Jul 2014 | 03:08 PM | Net Asset Value(s) | |
| 18 Jul 2014 | 02:37 PM | Net Asset Value(s) | |
| 17 Jul 2014 | 02:08 PM | Net Asset Value(s) | |
| 16 Jul 2014 | 02:17 PM | Net Asset Value(s) | |
| 15 Jul 2014 | 02:36 PM | Net Asset Value(s) | |
| 14 Jul 2014 | 03:06 PM | Net Asset Value(s) | |
| 11 Jul 2014 | 03:33 PM | Net Asset Value(s) | |
| 10 Jul 2014 | 02:47 PM | Net Asset Value(s) | |
| 10 Jul 2014 | 07:00 AM | Month End Portfolio Info | |
| 09 Jul 2014 | 05:09 PM | Transaction in Own Shares | |
| 09 Jul 2014 | 02:58 PM | 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.