European Assets Trust (EAT) RNS Announcements

Add to Alert list
Date Time Source Announcement
22 Aug 2019 02:06 PM
RNS
Net Asset Value(s)
21 Aug 2019 02:22 PM
RNS
Net Asset Value(s)
20 Aug 2019 02:55 PM
RNS
Net Asset Value(s)
19 Aug 2019 03:02 PM
RNS
Net Asset Value(s)
16 Aug 2019 02:54 PM
RNS
Net Asset Value(s)
15 Aug 2019 02:47 PM
RNS
Net Asset Value(s)
14 Aug 2019 03:03 PM
RNS
Net Asset Value(s)
14 Aug 2019 11:49 AM
RNS
Month End Portfolio Information
13 Aug 2019 03:18 PM
RNS
Net Asset Value(s)
12 Aug 2019 03:09 PM
RNS
Net Asset Value(s)
09 Aug 2019 02:55 PM
RNS
Net Asset Value(s)
08 Aug 2019 02:53 PM
RNS
Net Asset Value(s)
07 Aug 2019 03:08 PM
RNS
Net Asset Value(s)
06 Aug 2019 02:56 PM
RNS
Net Asset Value(s)
05 Aug 2019 02:54 PM
RNS
Net Asset Value(s)
02 Aug 2019 02:14 PM
RNS
Net Asset Value(s)
01 Aug 2019 02:26 PM
RNS
Net Asset Value(s)
31 Jul 2019 02:59 PM
RNS
Net Asset Value(s)
30 Jul 2019 03:00 PM
RNS
Net Asset Value(s)
29 Jul 2019 02:42 PM
RNS
Net Asset Value(s)
26 Jul 2019 02:18 PM
RNS
Net Asset Value(s)
26 Jul 2019 10:24 AM
RNS
Issue of Equity
25 Jul 2019 02:26 PM
RNS
Net Asset Value(s)
24 Jul 2019 01:41 PM
RNS
Net Asset Value(s)
23 Jul 2019 01:36 PM
RNS
Net Asset Value(s)
23 Jul 2019 07:00 AM
RNS
Half-year Report
22 Jul 2019 01:46 PM
RNS
Net Asset Value(s)
19 Jul 2019 02:15 PM
RNS
Net Asset Value(s)
18 Jul 2019 02:50 PM
RNS
Net Asset Value(s)
17 Jul 2019 02:17 PM
RNS
Net Asset Value(s)
16 Jul 2019 02:10 PM
RNS
Net Asset Value(s)
16 Jul 2019 12:18 PM
RNS
Month End Portfolio Information
15 Jul 2019 02:38 PM
RNS
Net Asset Value(s)
12 Jul 2019 03:35 PM
RNS
Net Asset Value(s)
11 Jul 2019 02:25 PM
RNS
Net Asset Value(s)
10 Jul 2019 03:39 PM
RNS
Net Asset Value(s)
09 Jul 2019 03:47 PM
RNS
Net Asset Value(s)
08 Jul 2019 03:21 PM
RNS
Net Asset Value(s)
05 Jul 2019 02:58 PM
RNS
Net Asset Value(s)
04 Jul 2019 03:55 PM
RNS
Net Asset Value(s)
03 Jul 2019 04:19 PM
RNS
Net Asset Value(s)
03 Jul 2019 07:00 AM
RNS
Dividend Declaration
02 Jul 2019 02:50 PM
RNS
Net Asset Value(s)
02 Jul 2019 01:19 PM
RNS
Investment Policy - Listing Rule 15.2.5
01 Jul 2019 03:22 PM
RNS
Net Asset Value(s)
28 Jun 2019 02:38 PM
RNS
Net Asset Value(s)
27 Jun 2019 02:20 PM
RNS
Net Asset Value(s)
26 Jun 2019 02:28 PM
RNS
Net Asset Value(s)
25 Jun 2019 02:27 PM
RNS
Net Asset Value(s)
24 Jun 2019 03:22 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