| Date | Time | Source | Announcement |
|---|---|---|---|
| 13 May 2021 | 12:55 PM | Net Asset Value(s) | |
| 12 May 2021 | 01:08 PM | Net Asset Value(s) | |
| 11 May 2021 | 12:51 PM | Net Asset Value(s) | |
| 10 May 2021 | 01:17 PM | Net Asset Value(s) | |
| 07 May 2021 | 01:16 PM | Net Asset Value(s) | |
| 06 May 2021 | 01:03 PM | Net Asset Value(s) | |
| 05 May 2021 | 01:14 PM | Net Asset Value(s) | |
| 04 May 2021 | 01:29 PM | Net Asset Value(s) | |
| 04 May 2021 | 10:56 AM | Total Voting Rights | |
| 30 Apr 2021 | 01:23 PM | Net Asset Value(s) | |
| 29 Apr 2021 | 12:50 PM | Net Asset Value(s) | |
| 28 Apr 2021 | 01:14 PM | Net Asset Value(s) | |
| 27 Apr 2021 | 01:09 PM | Net Asset Value(s) | |
| 26 Apr 2021 | 01:09 PM | Net Asset Value(s) | |
| 23 Apr 2021 | 12:58 PM | Net Asset Value(s) | |
| 22 Apr 2021 | 12:56 PM | Net Asset Value(s) | |
| 21 Apr 2021 | 01:22 PM | Portfolio Update | |
| 21 Apr 2021 | 01:00 PM | Net Asset Value(s) | |
| 20 Apr 2021 | 12:57 PM | Net Asset Value(s) | |
| 19 Apr 2021 | 01:19 PM | Net Asset Value(s) | |
| 16 Apr 2021 | 12:37 PM | Net Asset Value(s) | |
| 15 Apr 2021 | 01:25 PM | Net Asset Value(s) | |
| 14 Apr 2021 | 12:41 PM | Net Asset Value(s) | |
| 13 Apr 2021 | 12:46 PM | Net Asset Value(s) | |
| 12 Apr 2021 | 02:01 PM | Net Asset Value(s) | |
| 09 Apr 2021 | 02:15 PM | Net Asset Value(s) | |
| 08 Apr 2021 | 02:13 PM | Net Asset Value(s) | |
| 07 Apr 2021 | 01:17 PM | Net Asset Value(s) | |
| 06 Apr 2021 | 01:25 PM | Net Asset Value(s) | |
| 01 Apr 2021 | 01:05 PM | Net Asset Value(s) | |
| 01 Apr 2021 | 09:30 AM | Total Voting Rights | |
| 31 Mar 2021 | 01:50 PM | Net Asset Value(s) | |
| 30 Mar 2021 | 02:59 PM | Net Asset Value(s) | |
| 30 Mar 2021 | 07:00 AM | Dividend Declaration | |
| 29 Mar 2021 | 12:58 PM | Net Asset Value(s) | |
| 26 Mar 2021 | 12:42 PM | Net Asset Value(s) | |
| 25 Mar 2021 | 01:01 PM | Net Asset Value(s) | |
| 24 Mar 2021 | 01:14 PM | Net Asset Value(s) | |
| 23 Mar 2021 | 01:20 PM | Net Asset Value(s) | |
| 22 Mar 2021 | 12:47 PM | Net Asset Value(s) | |
| 19 Mar 2021 | 01:46 PM | Net Asset Value(s) | |
| 18 Mar 2021 | 01:55 PM | Net Asset Value(s) | |
| 17 Mar 2021 | 01:08 PM | Net Asset Value(s) | |
| 16 Mar 2021 | 01:30 PM | Net Asset Value(s) | |
| 16 Mar 2021 | 10:16 AM | Portfolio Update | |
| 15 Mar 2021 | 01:10 PM | Net Asset Value(s) | |
| 12 Mar 2021 | 01:00 PM | Net Asset Value(s) | |
| 12 Mar 2021 | 07:00 AM | Final Results | |
| 11 Mar 2021 | 01:16 PM | Net Asset Value(s) | |
| 10 Mar 2021 | 01:03 PM | 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.