European Assets Trust (EAT) RNS Announcements

Add to Alert list
Date Time Source Announcement
12 Aug 2025 12:36 PM
RNS
Net Asset Value(s)
11 Aug 2025 12:53 PM
RNS
Net Asset Value(s)
08 Aug 2025 12:47 PM
RNS
Net Asset Value(s)
07 Aug 2025 12:34 PM
RNS
Net Asset Value(s)
06 Aug 2025 01:12 PM
RNS
Net Asset Value(s)
05 Aug 2025 12:24 PM
RNS
Net Asset Value(s)
04 Aug 2025 12:48 PM
RNS
Net Asset Value(s)
01 Aug 2025 01:01 PM
RNS
Net Asset Value(s)
01 Aug 2025 10:30 AM
RNS
Total Voting Rights
31 Jul 2025 12:53 PM
RNS
Net Asset Value(s)
30 Jul 2025 01:24 PM
RNS
Net Asset Value(s)
29 Jul 2025 12:48 PM
RNS
Net Asset Value(s)
28 Jul 2025 12:41 PM
RNS
Net Asset Value(s)
25 Jul 2025 12:52 PM
RNS
Net Asset Value(s)
24 Jul 2025 01:22 PM
RNS
Net Asset Value(s)
23 Jul 2025 11:59 AM
RNS
Net Asset Value(s)
22 Jul 2025 04:24 PM
RNS
Portfolio Update
22 Jul 2025 12:38 PM
RNS
Net Asset Value(s)
21 Jul 2025 12:42 PM
RNS
Net Asset Value(s)
18 Jul 2025 12:53 PM
RNS
Net Asset Value(s)
17 Jul 2025 12:45 PM
RNS
Net Asset Value(s)
16 Jul 2025 12:49 PM
RNS
Net Asset Value(s)
15 Jul 2025 12:31 PM
RNS
Net Asset Value(s)
14 Jul 2025 12:57 PM
RNS
Net Asset Value(s)
11 Jul 2025 01:40 PM
RNS
Net Asset Value(s)
10 Jul 2025 12:29 PM
RNS
Net Asset Value(s)
09 Jul 2025 12:31 PM
RNS
Net Asset Value(s)
08 Jul 2025 12:44 PM
RNS
Net Asset Value(s)
07 Jul 2025 01:17 PM
RNS
Net Asset Value(s)
04 Jul 2025 01:25 PM
RNS
Net Asset Value(s)
03 Jul 2025 02:16 PM
RNS
Net Asset Value(s)
02 Jul 2025 01:43 PM
RNS
Net Asset Value(s)
01 Jul 2025 01:02 PM
RNS
Net Asset Value(s)
01 Jul 2025 10:27 AM
RNS
Compliance with Market Abuse Regulation
01 Jul 2025 09:53 AM
RNS
Total Voting Rights
30 Jun 2025 01:03 PM
RNS
Net Asset Value(s)
27 Jun 2025 12:45 PM
RNS
Net Asset Value(s)
26 Jun 2025 12:53 PM
RNS
Net Asset Value(s)
25 Jun 2025 12:43 PM
RNS
Net Asset Value(s)
24 Jun 2025 04:38 PM
RNS
AGM Results, Share Buybacks and Directorate Change
24 Jun 2025 12:53 PM
RNS
Net Asset Value(s)
23 Jun 2025 12:40 PM
RNS
Net Asset Value(s)
23 Jun 2025 07:00 AM
RNS
Quarterly Dividend Announcement
23 Jun 2025 07:00 AM
RNS
Combination with ESCT
20 Jun 2025 01:01 PM
RNS
Net Asset Value(s)
19 Jun 2025 12:38 PM
RNS
Net Asset Value(s)
18 Jun 2025 12:50 PM
RNS
Net Asset Value(s)
17 Jun 2025 12:42 PM
RNS
Net Asset Value(s)
16 Jun 2025 12:45 PM
RNS
Net Asset Value(s)
13 Jun 2025 01:58 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