European Assets Trust (EAT) RNS Announcements

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Date Time Source Announcement
22 Mar 2022 07:00 AM
RNS
Annual Financial Report
21 Mar 2022 01:15 PM
RNS
Net Asset Value(s)
18 Mar 2022 12:48 PM
RNS
Net Asset Value(s)
17 Mar 2022 12:44 PM
RNS
Net Asset Value(s)
16 Mar 2022 01:10 PM
RNS
Net Asset Value(s)
15 Mar 2022 01:17 PM
RNS
Net Asset Value(s)
14 Mar 2022 01:16 PM
RNS
Net Asset Value(s)
11 Mar 2022 12:57 PM
RNS
Net Asset Value(s)
10 Mar 2022 12:57 PM
RNS
Net Asset Value(s)
09 Mar 2022 01:07 PM
RNS
Net Asset Value(s)
08 Mar 2022 01:16 PM
RNS
Net Asset Value(s)
07 Mar 2022 01:12 PM
RNS
Net Asset Value(s)
04 Mar 2022 12:52 PM
RNS
Net Asset Value(s)
03 Mar 2022 12:57 PM
RNS
Net Asset Value(s)
02 Mar 2022 01:23 PM
RNS
Net Asset Value(s)
01 Mar 2022 01:14 PM
RNS
Net Asset Value(s)
01 Mar 2022 12:29 PM
RNS
Total Voting Rights
28 Feb 2022 01:05 PM
RNS
Net Asset Value(s)
25 Feb 2022 02:02 PM
RNS
Net Asset Value(s)
24 Feb 2022 01:02 PM
RNS
Net Asset Value(s)
23 Feb 2022 01:10 PM
RNS
Net Asset Value(s)
22 Feb 2022 01:25 PM
RNS
Net Asset Value(s)
21 Feb 2022 01:29 PM
RNS
Net Asset Value(s)
18 Feb 2022 01:37 PM
RNS
Net Asset Value(s)
17 Feb 2022 01:17 PM
RNS
Net Asset Value(s)
16 Feb 2022 12:44 PM
RNS
Net Asset Value(s)
15 Feb 2022 12:55 PM
RNS
Net Asset Value(s)
15 Feb 2022 09:12 AM
RNS
Portfolio Update
14 Feb 2022 01:28 PM
RNS
Net Asset Value(s)
11 Feb 2022 01:07 PM
RNS
Net Asset Value(s)
10 Feb 2022 01:01 PM
RNS
Net Asset Value(s)
09 Feb 2022 01:52 PM
RNS
Net Asset Value(s)
08 Feb 2022 01:06 PM
RNS
Net Asset Value(s)
07 Feb 2022 01:32 PM
RNS
Net Asset Value(s)
04 Feb 2022 01:18 PM
RNS
Net Asset Value(s)
03 Feb 2022 01:13 PM
RNS
Net Asset Value(s)
03 Feb 2022 07:00 AM
RNS
Kepler Trust Intelligence: New Research
02 Feb 2022 01:18 PM
RNS
Net Asset Value(s)
01 Feb 2022 01:09 PM
RNS
Net Asset Value(s)
01 Feb 2022 09:39 AM
RNS
Total Voting Rights
31 Jan 2022 01:12 PM
RNS
Net Asset Value(s)
28 Jan 2022 12:56 PM
RNS
Net Asset Value(s)
27 Jan 2022 01:01 PM
RNS
Net Asset Value(s)
26 Jan 2022 01:00 PM
RNS
Net Asset Value(s)
25 Jan 2022 03:34 PM
RNS
Director/PDMR Shareholding
25 Jan 2022 01:13 PM
RNS
Net Asset Value(s)
24 Jan 2022 01:23 PM
RNS
Net Asset Value(s)
21 Jan 2022 12:52 PM
RNS
Net Asset Value(s)
20 Jan 2022 12:52 PM
RNS
Net Asset Value(s)
19 Jan 2022 01:23 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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