European Assets Trust (EAT) RNS Announcements

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Date Time Source Announcement
03 Nov 2011 02:48 PM
RNS
Net Asset Value(s)
02 Nov 2011 03:32 PM
RNS
Net Asset Value(s)
01 Nov 2011 02:09 PM
RNS
Net Asset Value(s)
31 Oct 2011 01:33 PM
RNS
Net Asset Value(s)
28 Oct 2011 03:03 PM
RNS
Net Asset Value(s)
28 Oct 2011 02:03 PM
RNS
Interim Management Statement - Amendment
27 Oct 2011 02:27 PM
RNS
Net Asset Value(s)
26 Oct 2011 02:49 PM
RNS
Net Asset Value(s)
26 Oct 2011 07:30 AM
RNS
Interim Management Statement
25 Oct 2011 03:03 PM
RNS
Net Asset Value(s)
24 Oct 2011 12:35 PM
RNS
Net Asset Value(s)
21 Oct 2011 01:54 PM
RNS
Net Asset Value(s)
20 Oct 2011 02:46 PM
RNS
Net Asset Value(s)
20 Oct 2011 11:01 AM
RNS
Change of Management Arrangements
19 Oct 2011 02:30 PM
RNS
Net Asset Value(s)
18 Oct 2011 01:59 PM
RNS
Net Asset Value(s)
17 Oct 2011 02:57 PM
RNS
Net Asset Value(s)
14 Oct 2011 03:48 PM
RNS
Net Asset Value(s)
13 Oct 2011 03:19 PM
RNS
Net Asset Value(s)
13 Oct 2011 07:00 AM
RNS
Month End Portfolio Info
12 Oct 2011 03:04 PM
RNS
Net Asset Value(s)
11 Oct 2011 01:29 PM
RNS
Net Asset Value(s)
10 Oct 2011 12:34 PM
RNS
Net Asset Value(s)
07 Oct 2011 02:33 PM
RNS
Net Asset Value(s)
06 Oct 2011 02:16 PM
RNS
Net Asset Value(s)
05 Oct 2011 02:40 PM
RNS
Net Asset Value(s)
04 Oct 2011 01:35 PM
RNS
Net Asset Value(s)
03 Oct 2011 03:46 PM
RNS
Net Asset Value(s)
30 Sep 2011 03:50 PM
RNS
Net Asset Value(s)
29 Sep 2011 02:16 PM
RNS
Net Asset Value(s)
28 Sep 2011 02:30 PM
RNS
Net Asset Value(s)
27 Sep 2011 01:21 PM
RNS
Net Asset Value(s)
26 Sep 2011 02:00 PM
RNS
Net Asset Value(s)
23 Sep 2011 02:48 PM
RNS
Net Asset Value(s)
22 Sep 2011 02:31 PM
RNS
Net Asset Value(s)
21 Sep 2011 03:05 PM
RNS
Net Asset Value(s)
20 Sep 2011 03:58 PM
RNS
Net Asset Value(s)
20 Sep 2011 07:00 AM
RNS
Change in Management Arrangements
19 Sep 2011 02:24 PM
RNS
Net Asset Value(s)
15 Sep 2011 02:45 PM
RNS
Net Asset Value(s)
14 Sep 2011 02:19 PM
RNS
Net Asset Value(s)
13 Sep 2011 01:57 PM
RNS
Net Asset Value(s)
12 Sep 2011 01:36 PM
RNS
Net Asset Value(s)
12 Sep 2011 07:00 AM
RNS
Month End Portfolio Info
09 Sep 2011 02:52 PM
RNS
Net Asset Value(s)
08 Sep 2011 02:19 PM
RNS
Net Asset Value(s)
07 Sep 2011 02:33 PM
RNS
Net Asset Value(s)
06 Sep 2011 01:20 PM
RNS
Net Asset Value(s)
05 Sep 2011 12:40 PM
RNS
Net Asset Value(s)
02 Sep 2011 02:25 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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