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