| Date | Time | Source | Announcement |
|---|---|---|---|
| 02 Apr 2024 | 10:37 AM | Total Voting Rights | |
| 28 Mar 2024 | 12:52 PM | Net Asset Value(s) | |
| 27 Mar 2024 | 01:15 PM | Net Asset Value(s) | |
| 26 Mar 2024 | 01:11 PM | Net Asset Value(s) | |
| 25 Mar 2024 | 12:57 PM | Net Asset Value(s) | |
| 22 Mar 2024 | 12:49 PM | Net Asset Value(s) | |
| 22 Mar 2024 | 09:49 AM | Portfolio Update | |
| 22 Mar 2024 | 09:46 AM | Director/PDMR Shareholding | |
| 21 Mar 2024 | 01:29 PM | Net Asset Value(s) | |
| 20 Mar 2024 | 12:46 PM | Net Asset Value(s) | |
| 20 Mar 2024 | 07:00 AM | Annual Results and Quarterly Dividend | |
| 19 Mar 2024 | 01:01 PM | Net Asset Value(s) | |
| 18 Mar 2024 | 12:58 PM | Net Asset Value(s) | |
| 15 Mar 2024 | 12:41 PM | Net Asset Value(s) | |
| 14 Mar 2024 | 01:09 PM | Net Asset Value(s) | |
| 13 Mar 2024 | 01:01 PM | Net Asset Value(s) | |
| 12 Mar 2024 | 12:50 PM | Net Asset Value(s) | |
| 11 Mar 2024 | 01:37 PM | Net Asset Value(s) | |
| 08 Mar 2024 | 01:26 PM | Net Asset Value(s) | |
| 07 Mar 2024 | 01:25 PM | Net Asset Value(s) | |
| 06 Mar 2024 | 12:59 PM | Net Asset Value(s) | |
| 05 Mar 2024 | 02:42 PM | Net Asset Value(s) | |
| 04 Mar 2024 | 12:41 PM | Net Asset Value(s) | |
| 01 Mar 2024 | 12:30 PM | Net Asset Value(s) | |
| 01 Mar 2024 | 11:20 AM | Major Shareholder Notification | |
| 01 Mar 2024 | 09:19 AM | Total Voting Rights | |
| 29 Feb 2024 | 12:38 PM | Net Asset Value(s) | |
| 28 Feb 2024 | 12:24 PM | Net Asset Value(s) | |
| 27 Feb 2024 | 12:40 PM | Net Asset Value(s) | |
| 26 Feb 2024 | 12:37 PM | Net Asset Value(s) | |
| 23 Feb 2024 | 12:37 PM | Net Asset Value(s) | |
| 22 Feb 2024 | 01:43 PM | Net Asset Value(s) | |
| 21 Feb 2024 | 12:37 PM | Net Asset Value(s) | |
| 20 Feb 2024 | 12:20 PM | Net Asset Value(s) | |
| 20 Feb 2024 | 10:47 AM | Portfolio Update | |
| 19 Feb 2024 | 12:45 PM | Net Asset Value(s) | |
| 16 Feb 2024 | 12:48 PM | Net Asset Value(s) | |
| 15 Feb 2024 | 12:35 PM | Net Asset Value(s) | |
| 14 Feb 2024 | 01:04 PM | Net Asset Value(s) | |
| 13 Feb 2024 | 12:49 PM | Net Asset Value(s) | |
| 12 Feb 2024 | 12:50 PM | Net Asset Value(s) | |
| 09 Feb 2024 | 12:38 PM | Net Asset Value(s) | |
| 08 Feb 2024 | 12:20 PM | Net Asset Value(s) | |
| 07 Feb 2024 | 12:28 PM | Net Asset Value(s) | |
| 07 Feb 2024 | 07:00 AM | Kepler Trust Intelligence: New Research | |
| 06 Feb 2024 | 12:43 PM | Net Asset Value(s) | |
| 05 Feb 2024 | 12:46 PM | Net Asset Value(s) | |
| 02 Feb 2024 | 12:45 PM | Net Asset Value(s) | |
| 01 Feb 2024 | 12:47 PM | Net Asset Value(s) | |
| 01 Feb 2024 | 11:10 AM | Total Voting Rights |
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.