European Assets Trust (EAT) RNS Announcements

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Date Time Source Announcement
28 Jul 2023 01:11 PM
RNS
Net Asset Value(s)
27 Jul 2023 12:35 PM
RNS
Net Asset Value(s)
26 Jul 2023 12:51 PM
RNS
Net Asset Value(s)
25 Jul 2023 12:32 PM
RNS
Net Asset Value(s)
24 Jul 2023 12:57 PM
RNS
Net Asset Value(s)
21 Jul 2023 12:56 PM
RNS
Net Asset Value(s)
20 Jul 2023 01:12 PM
RNS
Net Asset Value(s)
19 Jul 2023 01:06 PM
RNS
Net Asset Value(s)
18 Jul 2023 01:24 PM
RNS
Net Asset Value(s)
17 Jul 2023 02:01 PM
RNS
Net Asset Value(s)
14 Jul 2023 01:03 PM
RNS
Net Asset Value(s)
13 Jul 2023 12:52 PM
RNS
Net Asset Value(s)
12 Jul 2023 01:18 PM
RNS
Net Asset Value(s)
11 Jul 2023 12:26 PM
RNS
Net Asset Value(s)
10 Jul 2023 02:59 PM
RNS
Net Asset Value(s)
07 Jul 2023 02:19 PM
RNS
Net Asset Value(s)
06 Jul 2023 12:55 PM
RNS
Net Asset Value(s)
05 Jul 2023 03:53 PM
RNS
Net Asset Value(s)
04 Jul 2023 12:56 PM
RNS
Net Asset Value(s)
03 Jul 2023 01:07 PM
RNS
Net Asset Value(s)
03 Jul 2023 11:48 AM
RNS
Compliance with Market Abuse Regulation
03 Jul 2023 11:30 AM
RNS
Total Voting Rights
30 Jun 2023 01:37 PM
RNS
Net Asset Value(s)
29 Jun 2023 01:51 PM
RNS
Net Asset Value(s)
29 Jun 2023 07:00 AM
RNS
Dividend Declaration
28 Jun 2023 12:57 PM
RNS
Net Asset Value(s)
27 Jun 2023 01:03 PM
RNS
Net Asset Value(s)
26 Jun 2023 01:00 PM
RNS
Net Asset Value(s)
26 Jun 2023 11:09 AM
RNS
Director/PDMR Shareholding
26 Jun 2023 10:09 AM
RNS
Director/PDMR Shareholding
23 Jun 2023 01:23 PM
RNS
Net Asset Value(s)
22 Jun 2023 12:58 PM
RNS
Net Asset Value(s)
21 Jun 2023 01:17 PM
RNS
Net Asset Value(s)
20 Jun 2023 01:11 PM
RNS
Net Asset Value(s)
19 Jun 2023 01:57 PM
RNS
Portfolio Update
19 Jun 2023 01:16 PM
RNS
Net Asset Value(s)
16 Jun 2023 12:55 PM
RNS
Net Asset Value(s)
15 Jun 2023 12:58 PM
RNS
Net Asset Value(s)
15 Jun 2023 10:05 AM
RNS
Director/PDMR Shareholding
14 Jun 2023 01:08 PM
RNS
Net Asset Value(s)
13 Jun 2023 01:13 PM
RNS
Net Asset Value(s)
12 Jun 2023 01:02 PM
RNS
Net Asset Value(s)
09 Jun 2023 12:37 PM
RNS
Net Asset Value(s)
08 Jun 2023 01:03 PM
RNS
Net Asset Value(s)
07 Jun 2023 01:10 PM
RNS
Net Asset Value(s)
06 Jun 2023 12:58 PM
RNS
Net Asset Value(s)
05 Jun 2023 01:32 PM
RNS
Net Asset Value(s)
02 Jun 2023 01:08 PM
RNS
Net Asset Value(s)
01 Jun 2023 01:46 PM
RNS
Total Voting Rights
01 Jun 2023 12:42 PM
RNS
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.

 

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