European Assets Trust (EAT) RNS Announcements

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Date Time Source Announcement
22 Jul 2022 01:26 PM
RNS
Net Asset Value(s)
21 Jul 2022 01:44 PM
RNS
Net Asset Value(s)
20 Jul 2022 03:13 PM
RNS
Net Asset Value(s)
19 Jul 2022 01:14 PM
RNS
Net Asset Value(s)
18 Jul 2022 01:11 PM
RNS
Net Asset Value(s)
15 Jul 2022 01:07 PM
RNS
Net Asset Value(s)
14 Jul 2022 12:54 PM
RNS
Net Asset Value(s)
13 Jul 2022 01:07 PM
RNS
Net Asset Value(s)
12 Jul 2022 01:00 PM
RNS
Net Asset Value(s)
11 Jul 2022 01:41 PM
RNS
Net Asset Value(s)
08 Jul 2022 01:58 PM
RNS
Net Asset Value(s)
07 Jul 2022 12:56 PM
RNS
Net Asset Value(s)
06 Jul 2022 01:05 PM
RNS
Net Asset Value(s)
05 Jul 2022 01:51 PM
RNS
Net Asset Value(s)
04 Jul 2022 02:16 PM
RNS
Net Asset Value(s)
01 Jul 2022 01:27 PM
RNS
Net Asset Value(s)
01 Jul 2022 10:26 AM
RNS
Total Voting Rights
01 Jul 2022 10:24 AM
RNS
Compliance with Market Abuse
30 Jun 2022 12:51 PM
RNS
Net Asset Value(s)
30 Jun 2022 10:49 AM
RNS
Director/PDMR Shareholding
29 Jun 2022 12:57 PM
RNS
Net Asset Value(s)
29 Jun 2022 07:00 AM
RNS
Dividend Declaration
28 Jun 2022 01:06 PM
RNS
Net Asset Value(s)
27 Jun 2022 01:18 PM
RNS
Net Asset Value(s)
24 Jun 2022 01:27 PM
RNS
Net Asset Value(s)
23 Jun 2022 12:51 PM
RNS
Net Asset Value(s)
22 Jun 2022 01:07 PM
RNS
Net Asset Value(s)
22 Jun 2022 11:10 AM
RNS
Portfolio Update
21 Jun 2022 04:11 PM
RNS
Director/PDMR Shareholding
21 Jun 2022 12:55 PM
RNS
Net Asset Value(s)
20 Jun 2022 04:08 PM
RNS
Net Asset Value(s)
17 Jun 2022 02:37 PM
RNS
Net Asset Value(s)
16 Jun 2022 01:11 PM
RNS
Net Asset Value(s)
15 Jun 2022 01:06 PM
RNS
Net Asset Value(s)
14 Jun 2022 01:04 PM
RNS
Net Asset Value(s)
13 Jun 2022 12:54 PM
RNS
Net Asset Value(s)
10 Jun 2022 01:48 PM
RNS
Net Asset Value(s)
09 Jun 2022 12:55 PM
RNS
Net Asset Value(s)
08 Jun 2022 12:56 PM
RNS
Net Asset Value(s)
07 Jun 2022 01:03 PM
RNS
Net Asset Value(s)
06 Jun 2022 02:09 PM
RNS
Net Asset Value(s)
01 Jun 2022 01:15 PM
RNS
Net Asset Value(s)
01 Jun 2022 09:38 AM
RNS
Total Voting Rights
31 May 2022 12:58 PM
RNS
Net Asset Value(s)
30 May 2022 01:44 PM
RNS
Net Asset Value(s)
27 May 2022 01:00 PM
RNS
Net Asset Value(s)
26 May 2022 12:47 PM
RNS
Net Asset Value(s)
25 May 2022 12:52 PM
RNS
Net Asset Value(s)
24 May 2022 01:06 PM
RNS
Net Asset Value(s)
23 May 2022 01:22 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.

 

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