| Date | Time | Source | Announcement |
|---|---|---|---|
| 01 Dec 2000 | 09:28 AM | Net Asset Value | |
| 29 Nov 2000 | 03:28 PM | Net Asset Value | |
| 29 Nov 2000 | 02:02 PM | CREST Settlement | |
| 28 Nov 2000 | 05:53 PM | Net Asset Value | |
| 28 Nov 2000 | 07:00 AM | Net Asset Value | |
| 24 Nov 2000 | 05:56 PM | Net Asset Value | |
| 23 Nov 2000 | 03:33 PM | Net Asset Value | |
| 22 Nov 2000 | 04:12 PM | Net Asset Value | |
| 21 Nov 2000 | 04:31 PM | Net Asset Value | |
| 20 Nov 2000 | 04:32 PM | Net Asset Value | |
| 17 Nov 2000 | 03:58 PM | Tender Proceeds | |
| 17 Nov 2000 | 02:50 PM | Net Asset Value | |
| 16 Nov 2000 | 04:58 PM | Net Asset Value | |
| 16 Nov 2000 | 11:00 AM | Tender Offer | |
| 16 Nov 2000 | 09:13 AM | Net Asset Value | |
| 14 Nov 2000 | 04:38 PM | Net Asset Value | |
| 13 Nov 2000 | 04:31 PM | Net Asset Value | |
| 10 Nov 2000 | 06:31 PM | Net Asset Value | |
| 09 Nov 2000 | 04:56 PM | Net Asset Value | |
| 09 Nov 2000 | 07:03 AM | Net Asset Value | |
| 07 Nov 2000 | 06:10 PM | Net Asset Value | |
| 07 Nov 2000 | 07:00 AM | Net Asset Value | |
| 03 Nov 2000 | 04:54 PM | Net Asset Value | |
| 03 Nov 2000 | 07:30 AM | Reminder of Dividend | |
| 03 Nov 2000 | 07:00 AM | Net Asset Value | |
| 01 Nov 2000 | 05:00 PM | Net Asset Value | |
| 31 Oct 2000 | 03:44 PM | Net Asset Value | |
| 30 Oct 2000 | 05:15 PM | Net Asset Value | |
| 27 Oct 2000 | 04:09 PM | Net Asset Value | |
| 26 Oct 2000 | 03:24 PM | Net Asset Value | |
| 25 Oct 2000 | 06:02 PM | Net Asset Value | |
| 24 Oct 2000 | 05:48 PM | Net Asset Value | |
| 24 Oct 2000 | 07:00 AM | Tender Offer | |
| 23 Oct 2000 | 03:50 PM | Net Asset Value | |
| 23 Oct 2000 | 03:15 PM | Doc re Report and Accounts | |
| 20 Oct 2000 | 06:13 PM | Net Asset Value | |
| 19 Oct 2000 | 04:08 PM | Net Asset Value | |
| 18 Oct 2000 | 04:00 PM | Net Asset Value | |
| 18 Oct 2000 | 07:00 AM | Net Asset Value | |
| 16 Oct 2000 | 03:04 PM | Net Asset Value | |
| 13 Oct 2000 | 04:16 PM | Net Asset Value | |
| 12 Oct 2000 | 03:34 PM | Net Asset Value | |
| 11 Oct 2000 | 03:04 PM | Net Asset Value | |
| 10 Oct 2000 | 03:36 PM | Net Asset Value | |
| 09 Oct 2000 | 04:33 PM | Net Asset Value | |
| 06 Oct 2000 | 03:38 PM | Net Asset Value | |
| 05 Oct 2000 | 04:34 PM | Net Asset Value | |
| 04 Oct 2000 | 05:28 PM | Net Asset Value | |
| 03 Oct 2000 | 05:45 PM | Net Asset Value | |
| 02 Oct 2000 | 06:06 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.