| Date | Time | Source | Announcement |
|---|---|---|---|
| 21 Nov 2005 | 03:45 PM | Net Asset Value(s) | |
| 18 Nov 2005 | 04:11 PM | Net Asset Value(s) | |
| 17 Nov 2005 | 03:53 PM | Net Asset Value(s) | |
| 17 Nov 2005 | 07:00 AM | Month End Portfolio Info | |
| 16 Nov 2005 | 03:47 PM | Net Asset Value(s) | |
| 15 Nov 2005 | 03:56 PM | Net Asset Value(s) | |
| 14 Nov 2005 | 04:25 PM | Net Asset Value(s) | |
| 11 Nov 2005 | 04:09 PM | Net Asset Value(s) | |
| 10 Nov 2005 | 03:43 PM | Net Asset Value(s) | |
| 09 Nov 2005 | 04:00 PM | Net Asset Value(s) | |
| 08 Nov 2005 | 04:21 PM | Net Asset Value(s) | |
| 07 Nov 2005 | 04:05 PM | Net Asset Value(s) | |
| 04 Nov 2005 | 01:11 PM | Net Asset Value(s) | |
| 03 Nov 2005 | 04:00 PM | Net Asset Value(s) | |
| 02 Nov 2005 | 04:22 PM | Net Asset Value(s) | |
| 01 Nov 2005 | 04:30 PM | Net Asset Value(s) | |
| 31 Oct 2005 | 03:13 PM | Net Asset Value(s) | |
| 28 Oct 2005 | 02:17 PM | Net Asset Value(s) | |
| 27 Oct 2005 | 04:42 PM | Net Asset Value(s) | |
| 26 Oct 2005 | 03:34 PM | Net Asset Value(s) | |
| 25 Oct 2005 | 04:32 PM | Net Asset Value(s) | |
| 24 Oct 2005 | 03:21 PM | Net Asset Value(s) | |
| 21 Oct 2005 | 01:26 PM | Net Asset Value(s) | |
| 20 Oct 2005 | 03:09 PM | Net Asset Value(s) | |
| 19 Oct 2005 | 04:04 PM | Net Asset Value(s) | |
| 18 Oct 2005 | 04:07 PM | Net Asset Value(s) | |
| 17 Oct 2005 | 03:48 PM | Net Asset Value(s) | |
| 17 Oct 2005 | 07:00 AM | Month end portfolio info | |
| 14 Oct 2005 | 12:49 PM | Net Asset Value(s) | |
| 14 Oct 2005 | 12:05 PM | General Meeting Result | |
| 13 Oct 2005 | 03:28 PM | Net Asset Value(s) | |
| 12 Oct 2005 | 03:37 PM | Net Asset Value(s) | |
| 12 Oct 2005 | 02:42 PM | Buy Back Policy | |
| 11 Oct 2005 | 04:30 PM | Net Asset Value(s) | |
| 10 Oct 2005 | 01:32 PM | Net Asset Value(s) | |
| 07 Oct 2005 | 12:40 PM | Net Asset Value(s) | |
| 07 Oct 2005 | 12:29 PM | Holding(s) in Company | |
| 07 Oct 2005 | 12:09 PM | Transaction in Own Shares | |
| 06 Oct 2005 | 03:16 PM | Net Asset Value(s) | |
| 05 Oct 2005 | 03:09 PM | Net Asset Value(s) | |
| 04 Oct 2005 | 04:48 PM | Director/PDMR Shareholding | |
| 04 Oct 2005 | 04:14 PM | Top 10 Holdings | |
| 04 Oct 2005 | 02:42 PM | Net Asset Value(s) | |
| 04 Oct 2005 | 10:15 AM | Net Asset Value(s) | |
| 30 Sep 2005 | 05:03 PM | Net Asset Value(s) | |
| 29 Sep 2005 | 04:08 PM | Net Asset Value(s) | |
| 28 Sep 2005 | 04:18 PM | Net Asset Value(s) | |
| 27 Sep 2005 | 08:56 AM | Continuation Proposals | |
| 26 Sep 2005 | 04:17 PM | Net Asset Value(s) | |
| 23 Sep 2005 | 02:54 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.