| Date | Time | Source | Announcement |
|---|---|---|---|
| 29 Nov 2023 | 12:42 PM | Net Asset Value(s) | |
| 29 Nov 2023 | 10:46 AM | Director Declaration | |
| 28 Nov 2023 | 12:32 PM | Net Asset Value(s) | |
| 27 Nov 2023 | 01:32 PM | Net Asset Value(s) | |
| 24 Nov 2023 | 12:48 PM | Net Asset Value(s) | |
| 23 Nov 2023 | 12:58 PM | Net Asset Value(s) | |
| 22 Nov 2023 | 12:57 PM | Net Asset Value(s) | |
| 21 Nov 2023 | 12:30 PM | Net Asset Value(s) | |
| 20 Nov 2023 | 12:45 PM | Net Asset Value(s) | |
| 20 Nov 2023 | 09:36 AM | Portfolio Update | |
| 17 Nov 2023 | 12:54 PM | Net Asset Value(s) | |
| 16 Nov 2023 | 12:55 PM | Net Asset Value(s) | |
| 16 Nov 2023 | 07:00 AM | Investor Presentation | |
| 15 Nov 2023 | 12:42 PM | Net Asset Value(s) | |
| 14 Nov 2023 | 12:43 PM | Net Asset Value(s) | |
| 13 Nov 2023 | 12:40 PM | Net Asset Value(s) | |
| 10 Nov 2023 | 12:51 PM | Net Asset Value(s) | |
| 09 Nov 2023 | 12:53 PM | Net Asset Value(s) | |
| 08 Nov 2023 | 12:51 PM | Net Asset Value(s) | |
| 07 Nov 2023 | 12:41 PM | Net Asset Value(s) | |
| 06 Nov 2023 | 12:46 PM | Net Asset Value(s) | |
| 03 Nov 2023 | 12:58 PM | Net Asset Value(s) | |
| 02 Nov 2023 | 12:50 PM | Net Asset Value(s) | |
| 01 Nov 2023 | 12:55 PM | Net Asset Value(s) | |
| 01 Nov 2023 | 09:48 AM | Total Voting Rights | |
| 31 Oct 2023 | 12:42 PM | Net Asset Value(s) | |
| 30 Oct 2023 | 12:34 PM | Net Asset Value(s) | |
| 27 Oct 2023 | 12:58 PM | Net Asset Value(s) | |
| 26 Oct 2023 | 01:02 PM | Net Asset Value(s) | |
| 25 Oct 2023 | 01:04 PM | Net Asset Value(s) | |
| 24 Oct 2023 | 12:43 PM | Net Asset Value(s) | |
| 23 Oct 2023 | 12:35 PM | Net Asset Value(s) | |
| 20 Oct 2023 | 01:39 PM | Net Asset Value(s) | |
| 19 Oct 2023 | 12:50 PM | Net Asset Value(s) | |
| 18 Oct 2023 | 01:53 PM | Portfolio Update | |
| 18 Oct 2023 | 12:44 PM | Net Asset Value(s) | |
| 17 Oct 2023 | 01:18 PM | Net Asset Value(s) | |
| 16 Oct 2023 | 01:28 PM | Net Asset Value(s) | |
| 13 Oct 2023 | 12:59 PM | Net Asset Value(s) | |
| 12 Oct 2023 | 12:53 PM | Net Asset Value(s) | |
| 11 Oct 2023 | 12:46 PM | Net Asset Value(s) | |
| 10 Oct 2023 | 12:40 PM | Net Asset Value(s) | |
| 09 Oct 2023 | 12:56 PM | Net Asset Value(s) | |
| 06 Oct 2023 | 01:03 PM | Net Asset Value(s) | |
| 05 Oct 2023 | 12:38 PM | Net Asset Value(s) | |
| 04 Oct 2023 | 01:24 PM | Net Asset Value(s) | |
| 03 Oct 2023 | 12:53 PM | Net Asset Value(s) | |
| 02 Oct 2023 | 02:09 PM | Net Asset Value(s) | |
| 02 Oct 2023 | 09:27 AM | Total Voting Rights | |
| 29 Sep 2023 | 12:47 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.