European Assets Trust (EAT) RNS Announcements

Add to Alert list
Date Time Source Announcement
01 May 2020 11:07 AM
RNS
Total Voting Rights
30 Apr 2020 01:16 PM
RNS
Net Asset Value(s)
29 Apr 2020 01:06 PM
RNS
Net Asset Value(s)
28 Apr 2020 01:16 PM
RNS
Net Asset Value(s)
27 Apr 2020 02:57 PM
RNS
Portfolio Update
27 Apr 2020 01:23 PM
RNS
Net Asset Value(s)
27 Apr 2020 07:00 AM
RNS
Issue of Equity
24 Apr 2020 01:05 PM
RNS
Net Asset Value(s)
23 Apr 2020 01:31 PM
RNS
Net Asset Value(s)
22 Apr 2020 01:42 PM
RNS
Net Asset Value(s)
21 Apr 2020 01:26 PM
RNS
Net Asset Value(s)
20 Apr 2020 01:38 PM
RNS
Net Asset Value(s)
17 Apr 2020 01:40 PM
RNS
Net Asset Value(s)
17 Apr 2020 07:00 AM
RNS
Annual General Meeting - update
16 Apr 2020 01:42 PM
RNS
Net Asset Value(s)
15 Apr 2020 01:27 PM
RNS
Net Asset Value(s)
15 Apr 2020 11:29 AM
RNS
Holding(s) in Company
14 Apr 2020 03:23 PM
RNS
Net Asset Value(s)
09 Apr 2020 01:18 PM
RNS
Net Asset Value(s)
08 Apr 2020 01:32 PM
RNS
Net Asset Value(s)
07 Apr 2020 02:18 PM
RNS
Net Asset Value(s)
06 Apr 2020 01:28 PM
RNS
Net Asset Value(s)
03 Apr 2020 03:13 PM
RNS
Director/PDMR Shareholding
03 Apr 2020 02:17 PM
RNS
Net Asset Value(s)
02 Apr 2020 02:02 PM
RNS
Net Asset Value(s)
02 Apr 2020 10:01 AM
RNS
Director/PDMR Shareholding
01 Apr 2020 02:01 PM
RNS
Net Asset Value(s)
31 Mar 2020 02:12 PM
RNS
Net Asset Value(s)
31 Mar 2020 07:00 AM
RNS
Dividend Declaration
30 Mar 2020 01:56 PM
RNS
Net Asset Value(s)
30 Mar 2020 07:00 AM
RNS
Investment Management Fee Amendment
27 Mar 2020 02:03 PM
RNS
Net Asset Value(s)
26 Mar 2020 01:48 PM
RNS
Net Asset Value(s)
25 Mar 2020 02:19 PM
RNS
Net Asset Value(s)
24 Mar 2020 01:45 PM
RNS
Net Asset Value(s)
24 Mar 2020 09:02 AM
RNS
Director/PDMR Shareholding
23 Mar 2020 01:50 PM
RNS
Net Asset Value(s)
23 Mar 2020 09:13 AM
RNS
Director/PDMR Shareholding
20 Mar 2020 04:44 PM
RNS
Second Price Monitoring Extn
20 Mar 2020 04:36 PM
RNS
Price Monitoring Extension
20 Mar 2020 03:35 PM
RNS
Net Asset Value(s)
19 Mar 2020 03:06 PM
RNS
Net Asset Value(s)
18 Mar 2020 02:10 PM
RNS
Net Asset Value(s)
18 Mar 2020 09:04 AM
RNS
Director/PDMR Shareholding
17 Mar 2020 03:49 PM
RNS
Net Asset Value(s)
16 Mar 2020 04:55 PM
RNS
Director/PDMR Shareholding
16 Mar 2020 03:32 PM
RNS
Net Asset Value(s)
13 Mar 2020 02:20 PM
RNS
Net Asset Value(s)
13 Mar 2020 07:00 AM
RNS
Annual Financial Report
12 Mar 2020 12:57 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.

 

UK 100

Latest directors dealings