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European Assets Trust (EAT) RNS Announcements
Add to Alert list| Date | Time | Source | Announcement |
|---|---|---|---|
| 08 Nov 2001 | 05:42 PM | Net Asset Value | |
| 07 Nov 2001 | 04:15 PM | Net Asset Value | |
| 06 Nov 2001 | 04:00 PM | Net Asset Value | |
| 05 Nov 2001 | 03:56 PM | Net Asset Value | |
| 02 Nov 2001 | 04:12 PM | Net Asset Value | |
| 01 Nov 2001 | 05:41 PM | Net Asset Value | |
| 01 Nov 2001 | 08:28 AM | Dividend | |
| 01 Nov 2001 | 07:30 AM | Dividend Declaration | |
| 31 Oct 2001 | 04:51 PM | Net Asset Value | |
| 30 Oct 2001 | 05:50 PM | Net Asset Value | |
| 29 Oct 2001 | 04:55 PM | Net Asset Value | |
| 26 Oct 2001 | 04:41 PM | Net Asset Value | |
| 25 Oct 2001 | 04:44 PM | Net Asset Value | |
| 24 Oct 2001 | 06:15 PM | Net Asset Value | |
| 23 Oct 2001 | 06:24 PM | Net Asset Value | |
| 22 Oct 2001 | 04:47 PM | Net Asset Value | |
| 19 Oct 2001 | 05:34 PM | Net Asset Value | |
| 18 Oct 2001 | 03:52 PM | Net Asset Value | |
| 17 Oct 2001 | 04:40 PM | Net Asset Value | |
| 16 Oct 2001 | 02:49 PM | Net Asset Value | |
| 15 Oct 2001 | 05:10 PM | Net Asset Value | |
| 12 Oct 2001 | 03:24 PM | Net Asset Value | |
| 11 Oct 2001 | 04:31 PM | Net Asset Value | |
| 10 Oct 2001 | 03:40 PM | Net Asset Value | |
| 09 Oct 2001 | 04:54 PM | Net Asset Value | |
| 05 Oct 2001 | 05:01 PM | Net Asset Value | |
| 04 Oct 2001 | 05:09 PM | Net Asset Value | |
| 03 Oct 2001 | 04:45 PM | Net Asset Value | |
| 02 Oct 2001 | 04:48 PM | Net Asset Value | |
| 01 Oct 2001 | 06:01 PM | Net Asset Value | |
| 01 Oct 2001 | 03:40 PM | Dividend | |
| 01 Oct 2001 | 10:35 AM | Dividend Declaration | |
| 28 Sep 2001 | 06:12 PM | Net Asset Value | |
| 25 Sep 2001 | 05:53 PM | Net Asset Value | |
| 24 Sep 2001 | 03:29 PM | Net Asset Value | |
| 21 Sep 2001 | 06:12 PM | Net Asset Value | |
| 20 Sep 2001 | 04:40 PM | Net Asset Value | |
| 19 Sep 2001 | 03:31 PM | Net Asset Value | |
| 18 Sep 2001 | 02:59 PM | Net Asset Value | |
| 17 Sep 2001 | 04:34 PM | Net Asset Value | |
| 14 Sep 2001 | 04:34 PM | Net Asset Value | |
| 13 Sep 2001 | 05:39 PM | Net Asset Value | |
| 12 Sep 2001 | 02:43 PM | Net Asset Value | |
| 12 Sep 2001 | 12:39 PM | Net Asset Value | |
| 10 Sep 2001 | 05:23 PM | Net Asset Value | |
| 07 Sep 2001 | 04:27 PM | Net Asset Value | |
| 06 Sep 2001 | 03:28 PM | Net Asset Value | |
| 05 Sep 2001 | 04:31 PM | Net Asset Value | |
| 04 Sep 2001 | 02:53 PM | Net Asset Value | |
| 03 Sep 2001 | 05:27 PM | Net Asset Value |
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.
Wednesday, 10th December 2025
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