| Date | Time | Source | Announcement |
|---|---|---|---|
| 01 Mar 2000 | 09:27 AM | Net Asset Value | |
| 29 Feb 2000 | 11:04 AM | Net Asset Value | |
| 28 Feb 2000 | 08:21 AM | Net Asset Value | |
| 25 Feb 2000 | 07:01 AM | Net Asset Value | |
| 23 Feb 2000 | 06:00 PM | Net Asset Value | |
| 23 Feb 2000 | 07:08 AM | Net Asset Value | |
| 21 Feb 2000 | 04:36 PM | Net Asset Value | |
| 21 Feb 2000 | 07:05 AM | Net Asset Value | |
| 17 Feb 2000 | 06:22 PM | Net Asset Value | |
| 17 Feb 2000 | 06:10 PM | Net Asset Value | |
| 15 Feb 2000 | 11:10 AM | Net Asset Value | |
| 11 Feb 2000 | 12:29 PM | Net Asset Value | |
| 10 Feb 2000 | 08:11 AM | Net Asset Value | |
| 09 Feb 2000 | 07:05 AM | Net Asset Value | |
| 08 Feb 2000 | 07:01 AM | Net Asset Value | |
| 04 Feb 2000 | 05:26 PM | Net Asset Value | |
| 04 Feb 2000 | 11:48 AM | Net Asset Value | |
| 03 Feb 2000 | 12:48 PM | Net Asset Value | |
| 01 Feb 2000 | 05:55 PM | Net Asset Value | |
| 01 Feb 2000 | 02:21 PM | Net Asset Value | |
| 01 Feb 2000 | 08:00 AM | Recquisition of EGM by Shareholders | |
| 28 Jan 2000 | 04:10 PM | Net Asset Value | |
| 27 Jan 2000 | 06:06 PM | Net Asset Value | |
| 26 Jan 2000 | 03:41 PM | Net Asset Value | |
| 26 Jan 2000 | 10:18 AM | Net Asset Value | |
| 25 Jan 2000 | 04:52 PM | Net Asset Value | |
| 24 Jan 2000 | 08:00 AM | EGM re Future Structure and Management Called | |
| 24 Jan 2000 | 07:46 AM | Net Asset Value | |
| 21 Jan 2000 | 10:53 AM | Net Asset Value | |
| 20 Jan 2000 | 07:01 AM | Net Asset Value | |
| 19 Jan 2000 | 07:01 AM | Net Asset Value | |
| 17 Jan 2000 | 04:18 PM | Net Asset Value | |
| 17 Jan 2000 | 07:01 AM | Net Asset Value | |
| 14 Jan 2000 | 07:01 AM | Net Asset Value | |
| 13 Jan 2000 | 07:05 AM | Net Asset Value | |
| 12 Jan 2000 | 07:01 AM | Net Asset Value | |
| 10 Jan 2000 | 06:00 PM | Net Asset Value | |
| 07 Jan 2000 | 05:29 PM | Net Asset Value | |
| 06 Jan 2000 | 06:13 PM | Net Asset Value | |
| 05 Jan 2000 | 06:04 PM | Net Asset Value | |
| 05 Jan 2000 | 05:52 PM | Net Asset Value | |
| 05 Jan 2000 | 08:24 AM | Net Asset Value | |
| 05 Jan 2000 | 07:37 AM | Net Asset Value | |
| 05 Jan 2000 | 07:17 AM | Net Asset Value | |
| 23 Dec 1999 | 04:53 PM | Net Asset Value | |
| 23 Dec 1999 | 02:10 PM | Net Asset Value | |
| 23 Dec 1999 | 01:27 PM | Net Asset Value | |
| 23 Dec 1999 | 12:36 PM | Net Asset Value | |
| 20 Dec 1999 | 10:44 AM | Net Asset Value | |
| 20 Dec 1999 | 07:30 AM | Update and Proposed Change of Dividend Policy |
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.