| Date | Time | Source | Announcement |
|---|---|---|---|
| 18 Feb 2011 | 01:52 PM | Net Asset Value(s) | |
| 17 Feb 2011 | 03:06 PM | Net Asset Value(s) | |
| 16 Feb 2011 | 02:31 PM | Net Asset Value(s) | |
| 15 Feb 2011 | 02:47 PM | Net Asset Value(s) | |
| 15 Feb 2011 | 07:00 AM | Month End Portfolio Info | |
| 14 Feb 2011 | 02:43 PM | Net Asset Value(s) | |
| 11 Feb 2011 | 03:40 PM | Net Asset Value(s) | |
| 10 Feb 2011 | 03:02 PM | Net Asset Value(s) | |
| 09 Feb 2011 | 02:44 PM | Net Asset Value(s) | |
| 08 Feb 2011 | 02:12 PM | Net Asset Value(s) | |
| 07 Feb 2011 | 03:48 PM | Net Asset Value(s) | |
| 04 Feb 2011 | 03:28 PM | Net Asset Value(s) | |
| 03 Feb 2011 | 03:44 PM | Net Asset Value(s) | |
| 02 Feb 2011 | 02:35 PM | Net Asset Value(s) | |
| 01 Feb 2011 | 02:43 PM | Net Asset Value(s) | |
| 31 Jan 2011 | 02:47 PM | Net Asset Value(s) | |
| 28 Jan 2011 | 02:57 PM | Net Asset Value(s) | |
| 27 Jan 2011 | 03:56 PM | Net Asset Value(s) | |
| 26 Jan 2011 | 02:42 PM | Net Asset Value(s) | |
| 25 Jan 2011 | 03:24 PM | Net Asset Value(s) | |
| 24 Jan 2011 | 03:06 PM | Net Asset Value(s) | |
| 24 Jan 2011 | 07:00 AM | Month End Portfolio Info | |
| 21 Jan 2011 | 03:33 PM | Net Asset Value(s) | |
| 20 Jan 2011 | 02:40 PM | Net Asset Value(s) | |
| 19 Jan 2011 | 03:17 PM | Net Asset Value(s) | |
| 18 Jan 2011 | 02:11 PM | Net Asset Value(s) | |
| 17 Jan 2011 | 04:03 PM | Net Asset Value(s) | |
| 14 Jan 2011 | 02:50 PM | Net Asset Value(s) | |
| 13 Jan 2011 | 03:13 PM | Net Asset Value(s) | |
| 12 Jan 2011 | 02:05 PM | Net Asset Value(s) | |
| 11 Jan 2011 | 02:43 PM | Net Asset Value(s) | |
| 10 Jan 2011 | 03:00 PM | Net Asset Value(s) | |
| 07 Jan 2011 | 03:00 PM | Net Asset Value(s) | |
| 06 Jan 2011 | 02:55 PM | Dividend Declaration | |
| 06 Jan 2011 | 01:34 PM | Net Asset Value(s) | |
| 05 Jan 2011 | 02:17 PM | Net Asset Value(s) | |
| 04 Jan 2011 | 04:02 PM | Net Asset Value(s) | |
| 31 Dec 2010 | 12:07 PM | Net Asset Value(s) | |
| 30 Dec 2010 | 03:08 PM | Net Asset Value(s) | |
| 29 Dec 2010 | 03:16 PM | Net Asset Value(s) | |
| 24 Dec 2010 | 12:14 PM | Net Asset Value(s) | |
| 23 Dec 2010 | 03:35 PM | Net Asset Value(s) | |
| 23 Dec 2010 | 03:33 PM | Transaction in Own Shares | |
| 22 Dec 2010 | 02:20 PM | Net Asset Value(s) | |
| 21 Dec 2010 | 03:06 PM | Net Asset Value(s) | |
| 20 Dec 2010 | 02:19 PM | Net Asset Value(s) | |
| 20 Dec 2010 | 07:00 AM | Month end portfolio info | |
| 17 Dec 2010 | 12:04 PM | Net Asset Value(s) | |
| 17 Dec 2010 | 10:41 AM | Directorate Change | |
| 16 Dec 2010 | 02:41 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.