European Assets Trust (EAT) RNS Announcements

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Date Time Source Announcement
12 Jun 2025 12:36 PM
RNS
Net Asset Value(s)
11 Jun 2025 01:07 PM
RNS
Net Asset Value(s)
10 Jun 2025 12:44 PM
RNS
Net Asset Value(s)
09 Jun 2025 01:27 PM
RNS
Net Asset Value(s)
06 Jun 2025 12:47 PM
RNS
Net Asset Value(s)
05 Jun 2025 12:41 PM
RNS
Net Asset Value(s)
04 Jun 2025 12:37 PM
RNS
Net Asset Value(s)
03 Jun 2025 12:52 PM
RNS
Net Asset Value(s)
02 Jun 2025 12:57 PM
RNS
Net Asset Value(s)
02 Jun 2025 10:07 AM
RNS
Total Voting Rights
30 May 2025 12:39 PM
RNS
Net Asset Value(s)
29 May 2025 12:44 PM
RNS
Net Asset Value(s)
28 May 2025 12:37 PM
RNS
Net Asset Value(s)
27 May 2025 12:52 PM
RNS
Net Asset Value(s)
27 May 2025 09:24 AM
RNS
Portfolio Update
23 May 2025 12:40 PM
RNS
Net Asset Value(s)
22 May 2025 12:36 PM
RNS
Net Asset Value(s)
21 May 2025 01:15 PM
RNS
Net Asset Value(s)
20 May 2025 12:46 PM
RNS
Net Asset Value(s)
19 May 2025 12:33 PM
RNS
Net Asset Value(s)
16 May 2025 12:34 PM
RNS
Net Asset Value(s)
15 May 2025 12:39 PM
RNS
Net Asset Value(s)
14 May 2025 12:12 PM
RNS
Net Asset Value(s)
14 May 2025 10:13 AM
RNS
Net Asset Value(s)
14 May 2025 10:12 AM
RNS
Net Asset Value(s)
12 May 2025 12:35 PM
RNS
Net Asset Value(s)
08 May 2025 12:55 PM
RNS
Net Asset Value(s)
07 May 2025 12:30 PM
RNS
Net Asset Value(s)
06 May 2025 01:08 PM
RNS
Net Asset Value(s)
02 May 2025 12:58 PM
RNS
Net Asset Value(s)
01 May 2025 12:37 PM
RNS
Net Asset Value(s)
01 May 2025 10:26 AM
RNS
Total Voting Rights
30 Apr 2025 12:28 PM
RNS
Net Asset Value(s)
29 Apr 2025 12:49 PM
RNS
Net Asset Value(s)
28 Apr 2025 12:44 PM
RNS
Net Asset Value(s)
25 Apr 2025 12:55 PM
RNS
Net Asset Value(s)
24 Apr 2025 12:28 PM
RNS
Net Asset Value(s)
23 Apr 2025 12:29 PM
RNS
Net Asset Value(s)
22 Apr 2025 01:09 PM
RNS
Net Asset Value(s)
17 Apr 2025 12:52 PM
RNS
Net Asset Value(s)
16 Apr 2025 12:18 PM
RNS
Net Asset Value(s)
15 Apr 2025 02:21 PM
RNS
Portfolio Update
15 Apr 2025 01:04 PM
RNS
Net Asset Value(s)
14 Apr 2025 12:56 PM
RNS
Net Asset Value(s)
11 Apr 2025 12:33 PM
RNS
Net Asset Value(s)
10 Apr 2025 01:42 PM
RNS
Net Asset Value(s)
09 Apr 2025 12:25 PM
RNS
Net Asset Value(s)
08 Apr 2025 12:43 PM
RNS
Net Asset Value(s)
07 Apr 2025 01:10 PM
RNS
Net Asset Value(s)
04 Apr 2025 01:09 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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