European Assets Trust (EAT) RNS Announcements

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Date Time Source Announcement
18 Jan 2022 01:17 PM
RNS
Net Asset Value(s)
17 Jan 2022 12:56 PM
RNS
Net Asset Value(s)
17 Jan 2022 09:48 AM
RNS
Portfolio Update
14 Jan 2022 12:50 PM
RNS
Net Asset Value(s)
13 Jan 2022 01:01 PM
RNS
Net Asset Value(s)
12 Jan 2022 02:47 PM
RNS
Holding(s) in Company
12 Jan 2022 01:49 PM
RNS
Net Asset Value(s)
11 Jan 2022 01:19 PM
RNS
Net Asset Value(s)
10 Jan 2022 01:13 PM
RNS
Net Asset Value(s)
07 Jan 2022 12:59 PM
RNS
Net Asset Value(s)
06 Jan 2022 12:49 PM
RNS
Net Asset Value(s)
06 Jan 2022 07:00 AM
RNS
Dividend Declaration
05 Jan 2022 01:10 PM
RNS
Net Asset Value(s)
04 Jan 2022 03:32 PM
RNS
Net Asset Value(s)
04 Jan 2022 09:44 AM
RNS
Compliance with Market Abuse Regulation
04 Jan 2022 09:36 AM
RNS
Total Voting Rights
31 Dec 2021 12:15 PM
RNS
Net Asset Value(s)
30 Dec 2021 12:54 PM
RNS
Net Asset Value(s)
29 Dec 2021 01:24 PM
RNS
Net Asset Value(s)
24 Dec 2021 11:46 AM
RNS
Net Asset Value(s)
23 Dec 2021 01:16 PM
RNS
Net Asset Value(s)
22 Dec 2021 01:14 PM
RNS
Net Asset Value(s)
21 Dec 2021 01:12 PM
RNS
Net Asset Value(s)
20 Dec 2021 01:52 PM
RNS
Net Asset Value(s)
17 Dec 2021 02:20 PM
RNS
Portfolio Update
17 Dec 2021 01:43 PM
RNS
Net Asset Value(s)
16 Dec 2021 01:39 PM
RNS
Net Asset Value(s)
15 Dec 2021 01:39 PM
RNS
Net Asset Value(s)
14 Dec 2021 04:33 PM
RNS
Net Asset Value(s)
13 Dec 2021 01:09 PM
RNS
Net Asset Value(s)
10 Dec 2021 01:54 PM
RNS
Net Asset Value(s)
09 Dec 2021 02:02 PM
RNS
Net Asset Value(s)
08 Dec 2021 12:58 PM
RNS
Net Asset Value(s)
07 Dec 2021 01:13 PM
RNS
Net Asset Value(s)
06 Dec 2021 12:54 PM
RNS
Net Asset Value(s)
03 Dec 2021 01:12 PM
RNS
Net Asset Value(s)
02 Dec 2021 01:06 PM
RNS
Net Asset Value(s)
01 Dec 2021 01:34 PM
RNS
Net Asset Value(s)
01 Dec 2021 10:07 AM
RNS
Total Voting Rights
30 Nov 2021 01:03 PM
RNS
Net Asset Value(s)
29 Nov 2021 04:44 PM
RNS
Net Asset Value(s)
26 Nov 2021 02:40 PM
RNS
Net Asset Value(s)
25 Nov 2021 01:37 PM
RNS
Net Asset Value(s)
24 Nov 2021 01:28 PM
RNS
Net Asset Value(s)
23 Nov 2021 01:15 PM
RNS
Net Asset Value(s)
22 Nov 2021 01:14 PM
RNS
Net Asset Value(s)
19 Nov 2021 01:00 PM
RNS
Net Asset Value(s)
18 Nov 2021 02:26 PM
RNS
Portfolio Update
18 Nov 2021 01:11 PM
RNS
Net Asset Value(s)
17 Nov 2021 01:01 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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