European Assets Trust (EAT) RNS Announcements

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

 

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