| Date | Time | Source | Announcement |
|---|---|---|---|
| 31 Mar 2010 | 02:30 PM | Net Asset Value(s) | |
| 30 Mar 2010 | 03:12 PM | Net Asset Value(s) | |
| 29 Mar 2010 | 02:51 PM | Net Asset Value(s) | |
| 26 Mar 2010 | 02:54 PM | Net Asset Value(s) | |
| 25 Mar 2010 | 03:08 PM | Net Asset Value(s) | |
| 24 Mar 2010 | 02:52 PM | Net Asset Value(s) | |
| 23 Mar 2010 | 03:10 PM | Net Asset Value(s) | |
| 22 Mar 2010 | 02:37 PM | Net Asset Value(s) | |
| 19 Mar 2010 | 03:01 PM | Net Asset Value(s) | |
| 18 Mar 2010 | 02:09 PM | Net Asset Value(s) | |
| 17 Mar 2010 | 03:40 PM | Net Asset Value(s) | |
| 16 Mar 2010 | 02:55 PM | Net Asset Value(s) | |
| 16 Mar 2010 | 07:00 AM | Annual Financial Report | |
| 15 Mar 2010 | 03:27 PM | Net Asset Value(s) | |
| 12 Mar 2010 | 02:57 PM | Net Asset Value(s) | |
| 11 Mar 2010 | 02:36 PM | Net Asset Value(s) | |
| 10 Mar 2010 | 03:02 PM | Net Asset Value(s) | |
| 10 Mar 2010 | 07:00 AM | Month End Portfolio Info | |
| 09 Mar 2010 | 02:29 PM | Net Asset Value(s) | |
| 08 Mar 2010 | 03:07 PM | Net Asset Value(s) | |
| 05 Mar 2010 | 01:48 PM | Net Asset Value(s) | |
| 04 Mar 2010 | 03:14 PM | Net Asset Value(s) | |
| 03 Mar 2010 | 05:02 PM | Transaction in Own Shares | |
| 03 Mar 2010 | 03:04 PM | Net Asset Value(s) | |
| 02 Mar 2010 | 02:36 PM | Net Asset Value(s) | |
| 01 Mar 2010 | 03:10 PM | Net Asset Value(s) | |
| 26 Feb 2010 | 02:23 PM | Net Asset Value(s) | |
| 25 Feb 2010 | 02:40 PM | Net Asset Value(s) | |
| 24 Feb 2010 | 03:00 PM | Net Asset Value(s) | |
| 23 Feb 2010 | 03:46 PM | Net Asset Value(s) | |
| 22 Feb 2010 | 03:02 PM | Net Asset Value(s) | |
| 19 Feb 2010 | 03:08 PM | Net Asset Value(s) | |
| 18 Feb 2010 | 03:00 PM | Net Asset Value(s) | |
| 17 Feb 2010 | 02:35 PM | Net Asset Value(s) | |
| 16 Feb 2010 | 03:56 PM | Net Asset Value(s) | |
| 15 Feb 2010 | 04:25 PM | Net Asset Value(s) | |
| 12 Feb 2010 | 03:49 PM | Net Asset Value(s) | |
| 11 Feb 2010 | 03:45 PM | Net Asset Value(s) | |
| 11 Feb 2010 | 07:00 AM | Month End Portfolio Info | |
| 10 Feb 2010 | 01:43 PM | Net Asset Value(s) | |
| 09 Feb 2010 | 03:28 PM | Net Asset Value(s) | |
| 08 Feb 2010 | 02:20 PM | Net Asset Value(s) | |
| 05 Feb 2010 | 03:12 PM | Net Asset Value(s) | |
| 04 Feb 2010 | 04:11 PM | Net Asset Value(s) | |
| 03 Feb 2010 | 02:10 PM | Net Asset Value(s) | |
| 02 Feb 2010 | 02:55 PM | Net Asset Value(s) | |
| 01 Feb 2010 | 02:23 PM | Net Asset Value(s) | |
| 29 Jan 2010 | 03:22 PM | Net Asset Value(s) | |
| 28 Jan 2010 | 04:16 PM | Net Asset Value(s) | |
| 27 Jan 2010 | 03:37 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.