| Date | Time | Source | Announcement |
|---|---|---|---|
| 12 Jul 2021 | 01:21 PM | Net Asset Value(s) | |
| 09 Jul 2021 | 01:46 PM | Net Asset Value(s) | |
| 08 Jul 2021 | 12:51 PM | Net Asset Value(s) | |
| 07 Jul 2021 | 12:58 PM | Net Asset Value(s) | |
| 06 Jul 2021 | 12:53 PM | Net Asset Value(s) | |
| 05 Jul 2021 | 01:07 PM | Net Asset Value(s) | |
| 02 Jul 2021 | 01:06 PM | Net Asset Value(s) | |
| 01 Jul 2021 | 01:20 PM | Net Asset Value(s) | |
| 01 Jul 2021 | 11:16 AM | Compliance with Market Abuse Regulation | |
| 01 Jul 2021 | 11:13 AM | Total Voting Rights | |
| 30 Jun 2021 | 01:00 PM | Net Asset Value(s) | |
| 30 Jun 2021 | 07:00 AM | Quarterly Dividend | |
| 29 Jun 2021 | 01:09 PM | Net Asset Value(s) | |
| 28 Jun 2021 | 04:13 PM | Director/PDMR Shareholding | |
| 28 Jun 2021 | 01:11 PM | Net Asset Value(s) | |
| 25 Jun 2021 | 12:51 PM | Net Asset Value(s) | |
| 24 Jun 2021 | 01:34 PM | Net Asset Value(s) | |
| 23 Jun 2021 | 01:20 PM | Net Asset Value(s) | |
| 23 Jun 2021 | 09:54 AM | Director/PDMR Shareholding | |
| 22 Jun 2021 | 01:31 PM | Net Asset Value(s) | |
| 21 Jun 2021 | 01:35 PM | Net Asset Value(s) | |
| 21 Jun 2021 | 10:43 AM | Portfolio Update | |
| 18 Jun 2021 | 12:58 PM | Net Asset Value(s) | |
| 17 Jun 2021 | 01:49 PM | Net Asset Value(s) | |
| 16 Jun 2021 | 01:02 PM | Net Asset Value(s) | |
| 15 Jun 2021 | 01:05 PM | Net Asset Value(s) | |
| 14 Jun 2021 | 01:18 PM | Net Asset Value(s) | |
| 11 Jun 2021 | 12:45 PM | Net Asset Value(s) | |
| 10 Jun 2021 | 12:49 PM | Net Asset Value(s) | |
| 09 Jun 2021 | 01:08 PM | Net Asset Value(s) | |
| 08 Jun 2021 | 12:53 PM | Net Asset Value(s) | |
| 07 Jun 2021 | 12:55 PM | Net Asset Value(s) | |
| 04 Jun 2021 | 01:43 PM | Net Asset Value(s) | |
| 03 Jun 2021 | 12:51 PM | Net Asset Value(s) | |
| 02 Jun 2021 | 01:23 PM | Net Asset Value(s) | |
| 01 Jun 2021 | 01:59 PM | Net Asset Value(s) | |
| 01 Jun 2021 | 10:06 AM | Total Voting Rights | |
| 28 May 2021 | 12:51 PM | Net Asset Value(s) | |
| 27 May 2021 | 02:01 PM | Net Asset Value(s) | |
| 26 May 2021 | 01:20 PM | Net Asset Value(s) | |
| 25 May 2021 | 01:07 PM | Net Asset Value(s) | |
| 24 May 2021 | 01:07 PM | Net Asset Value(s) | |
| 21 May 2021 | 12:44 PM | Net Asset Value(s) | |
| 20 May 2021 | 12:49 PM | Net Asset Value(s) | |
| 19 May 2021 | 01:18 PM | Net Asset Value(s) | |
| 18 May 2021 | 04:37 PM | Portfolio Update | |
| 18 May 2021 | 01:06 PM | Net Asset Value(s) | |
| 17 May 2021 | 01:43 PM | Net Asset Value(s) | |
| 14 May 2021 | 12:40 PM | Net Asset Value(s) | |
| 13 May 2021 | 04:21 PM | Result of AGM |
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.