European Assets Trust (EAT) RNS Announcements

Add to Alert list
Date Time Source Announcement
26 Jan 2023 12:28 PM
RNS
Net Asset Value(s)
25 Jan 2023 12:53 PM
RNS
Net Asset Value(s)
24 Jan 2023 01:38 PM
RNS
Net Asset Value(s)
24 Jan 2023 11:59 AM
RNS
Portfolio Update
23 Jan 2023 12:53 PM
RNS
Net Asset Value(s)
20 Jan 2023 12:39 PM
RNS
Net Asset Value(s)
19 Jan 2023 12:30 PM
RNS
Net Asset Value(s)
18 Jan 2023 01:26 PM
RNS
Net Asset Value(s)
17 Jan 2023 12:56 PM
RNS
Net Asset Value(s)
16 Jan 2023 01:39 PM
RNS
Net Asset Value(s)
13 Jan 2023 12:50 PM
RNS
Net Asset Value(s)
12 Jan 2023 12:47 PM
RNS
Net Asset Value(s)
11 Jan 2023 12:48 PM
RNS
Net Asset Value(s)
10 Jan 2023 01:03 PM
RNS
Net Asset Value(s)
09 Jan 2023 01:11 PM
RNS
Net Asset Value(s)
06 Jan 2023 02:25 PM
RNS
Net Asset Value(s)
05 Jan 2023 12:38 PM
RNS
Net Asset Value(s)
05 Jan 2023 07:00 AM
RNS
Dividend Declaration
04 Jan 2023 01:21 PM
RNS
Net Asset Value(s)
03 Jan 2023 01:20 PM
RNS
Net Asset Value(s)
03 Jan 2023 10:56 AM
RNS
Compliance with Market Abuse Regulation
03 Jan 2023 10:51 AM
RNS
Total Voting Rights
30 Dec 2022 11:58 AM
RNS
Net Asset Value(s)
29 Dec 2022 12:50 PM
RNS
Net Asset Value(s)
28 Dec 2022 12:59 PM
RNS
Net Asset Value(s)
23 Dec 2022 01:20 PM
RNS
Net Asset Value(s)
22 Dec 2022 12:58 PM
RNS
Net Asset Value(s)
21 Dec 2022 01:05 PM
RNS
Net Asset Value(s)
20 Dec 2022 12:41 PM
RNS
Net Asset Value(s)
19 Dec 2022 03:55 PM
RNS
Portfolio Update
19 Dec 2022 01:01 PM
RNS
Net Asset Value(s)
16 Dec 2022 12:51 PM
RNS
Net Asset Value(s)
15 Dec 2022 02:11 PM
RNS
Net Asset Value(s)
14 Dec 2022 01:01 PM
RNS
Net Asset Value(s)
13 Dec 2022 01:10 PM
RNS
Net Asset Value(s)
13 Dec 2022 11:47 AM
RNS
Director Declaration - Correction
12 Dec 2022 06:01 PM
RNS
Dividend Declaration
12 Dec 2022 01:18 PM
RNS
Net Asset Value(s)
09 Dec 2022 01:50 PM
RNS
Net Asset Value(s)
08 Dec 2022 12:21 PM
RNS
Net Asset Value(s)
07 Dec 2022 01:03 PM
RNS
Net Asset Value(s)
06 Dec 2022 12:39 PM
RNS
Net Asset Value(s)
05 Dec 2022 01:21 PM
RNS
Net Asset Value(s)
02 Dec 2022 12:51 PM
RNS
Net Asset Value(s)
01 Dec 2022 02:14 PM
RNS
Total Voting Rights
01 Dec 2022 12:58 PM
RNS
Net Asset Value(s)
30 Nov 2022 01:58 PM
RNS
Net Asset Value(s)
29 Nov 2022 01:23 PM
RNS
Net Asset Value(s)
28 Nov 2022 01:12 PM
RNS
Net Asset Value(s)
25 Nov 2022 01:36 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.

 

UK 100

Latest directors dealings