European Assets Trust (EAT) RNS Announcements

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Date	Time	Source	Announcement
17 Dec 1999	07:27 AM	RNS	Net Asset Value
15 Dec 1999	06:17 PM	RNS	Net Asset Value
15 Dec 1999	07:34 AM	RNS	Net Asset Value
14 Dec 1999	07:01 AM	RNS	Net Asset Value
13 Dec 1999	08:11 AM	RNS	Net Asset Value
09 Dec 1999	06:10 PM	RNS	Net Asset Value
09 Dec 1999	07:02 AM	RNS	Net Asset Value
06 Dec 1999	06:26 PM	RNS	Net Asset Value
03 Dec 1999	08:37 AM	RNS	Net Asset Value
01 Dec 1999	06:22 PM	RNS	Net Asset Value
30 Nov 1999	06:20 PM	RNS	Net Asset Value
29 Nov 1999	09:10 AM	RNS	Net Asset Value
25 Nov 1999	05:52 PM	RNS	Net Asset Value
24 Nov 1999	04:51 PM	RNS	Net Asset Value
24 Nov 1999	09:32 AM	RNS	Statement re Draft Tax Laws - Replacement
24 Nov 1999	09:09 AM	RNS	Statement re Possible Restructuring
23 Nov 1999	05:33 PM	RNS	Net Asset Value
22 Nov 1999	05:48 PM	RNS	Net Asset Value
19 Nov 1999	05:34 PM	RNS	Net Asset Value
18 Nov 1999	07:05 AM	RNS	Net Asset Value
16 Nov 1999	06:19 PM	RNS	Net Asset Value
16 Nov 1999	07:05 AM	RNS	Net Asset Value
11 Nov 1999	06:00 PM	RNS	Net Asset Value
10 Nov 1999	04:46 PM	RNS	Net Asset Value
09 Nov 1999	06:00 PM	RNS	Net Asset Value
05 Nov 1999	06:20 PM	RNS	Net Asset Value
05 Nov 1999	07:47 AM	RNS	Net Asset Value
03 Nov 1999	04:34 PM	RNS	Net Asset Value
02 Nov 1999	05:01 PM	RNS	Net Asset Value
02 Nov 1999	07:46 AM	RNS	Net Asset Value
29 Oct 1999	04:34 PM	RNS	Net Asset Value
27 Oct 1999	04:19 PM	RNS	Net Asset Value
26 Oct 1999	04:59 PM	RNS	Net Asset Value
26 Oct 1999	01:09 PM	RNS	Net Asset Value
22 Oct 1999	06:09 PM	RNS	Net Asset Value
21 Oct 1999	05:38 PM	RNS	Net Asset Value
20 Oct 1999	06:15 PM	RNS	Net Asset Value
19 Oct 1999	06:01 PM	RNS	Net Asset Value
18 Oct 1999	06:23 PM	RNS	Net Asset Value
15 Oct 1999	05:26 PM	RNS	Net Asset Value
14 Oct 1999	03:33 PM	RNS	Net Asset Value
13 Oct 1999	03:42 PM	RNS	Net Asset Value
12 Oct 1999	04:21 PM	RNS	Net Asset Value
11 Oct 1999	03:48 PM	RNS	Net Asset Value
08 Oct 1999	04:20 PM	RNS	Net Asset Value
07 Oct 1999	06:10 PM	RNS	Net Asset Value
06 Oct 1999	03:21 PM	RNS	Net Asset Value
01 Oct 1999	05:04 PM	RNS	Net Asset Value
30 Sep 1999	06:19 PM	RNS	Net Asset Value
29 Sep 1999	05:46 PM	RNS	Net Asset Value

Showing 7651 to 7700 of 7754 results

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.

Friday, 5th December 2025

COMPANIES COVERED:

OCDO BYG TRST

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