European Assets Trust (EAT) RNS Announcements

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Date Time Source Announcement
11 Apr 2019 02:23 PM
RNS
Net Asset Value(s)
10 Apr 2019 03:10 PM
RNS
Net Asset Value(s)
09 Apr 2019 03:01 PM
RNS
Net Asset Value(s)
08 Apr 2019 03:05 PM
RNS
Net Asset Value(s)
05 Apr 2019 02:10 PM
RNS
Net Asset Value(s)
04 Apr 2019 02:36 PM
RNS
Net Asset Value(s)
03 Apr 2019 03:09 PM
RNS
Net Asset Value(s)
02 Apr 2019 03:10 PM
RNS
Net Asset Value(s)
02 Apr 2019 09:58 AM
RNS
Director/PDMR Shareholding
01 Apr 2019 04:08 PM
RNS
Net Asset Value(s)
29 Mar 2019 02:33 PM
RNS
Net Asset Value(s)
28 Mar 2019 02:45 PM
RNS
Net Asset Value(s)
27 Mar 2019 03:09 PM
RNS
Net Asset Value(s)
26 Mar 2019 03:15 PM
RNS
Net Asset Value(s)
25 Mar 2019 02:54 PM
RNS
Net Asset Value(s)
22 Mar 2019 03:15 PM
RNS
Net Asset Value(s)
21 Mar 2019 02:21 PM
RNS
Net Asset Value(s)
20 Mar 2019 03:10 PM
RNS
Net Asset Value(s)
19 Mar 2019 03:36 PM
RNS
Net Asset Value(s)
18 Mar 2019 03:17 PM
RNS
Net Asset Value(s)
18 Mar 2019 07:00 AM
RNS
Admission to Trading
18 Mar 2019 07:00 AM
RNS
Migration Update
15 Mar 2019 02:55 PM
RNS
Net Asset Value(s)
15 Mar 2019 10:00 AM
RNS
Issue of Equity
14 Mar 2019 02:25 PM
RNS
Net Asset Value(s)
13 Mar 2019 03:01 PM
RNS
Net Asset Value(s)
13 Mar 2019 11:26 AM
RNS
Month End Portfolio Information
12 Mar 2019 03:28 PM
RNS
Net Asset Value(s)
11 Mar 2019 03:06 PM
RNS
Net Asset Value(s)
08 Mar 2019 04:47 PM
RNS
Net Asset Value(s)
08 Mar 2019 11:00 AM
RNS
Supplementary Prospectus
08 Mar 2019 07:00 AM
RNS
Annual Financial Report
07 Mar 2019 03:01 PM
RNS
Net Asset Value(s)
06 Mar 2019 03:09 PM
RNS
Net Asset Value(s)
05 Mar 2019 03:13 PM
RNS
Net Asset Value(s)
04 Mar 2019 02:40 PM
RNS
Net Asset Value(s)
01 Mar 2019 03:13 PM
RNS
Net Asset Value(s)
28 Feb 2019 03:16 PM
RNS
Net Asset Value(s)
27 Feb 2019 02:59 PM
RNS
Net Asset Value(s)
26 Feb 2019 02:37 PM
RNS
Net Asset Value(s)
25 Feb 2019 02:42 PM
RNS
Net Asset Value(s)
22 Feb 2019 02:58 PM
RNS
Net Asset Value(s)
21 Feb 2019 02:54 PM
RNS
Net Asset Value(s)
21 Feb 2019 07:00 AM
RNS
Migration to the United Kingdom - Update
20 Feb 2019 02:45 PM
RNS
Net Asset Value(s)
20 Feb 2019 07:00 AM
RNS
Dividend Declaration
19 Feb 2019 03:06 PM
RNS
Net Asset Value(s)
18 Feb 2019 03:00 PM
RNS
Net Asset Value(s)
15 Feb 2019 02:15 PM
RNS
Net Asset Value(s)
15 Feb 2019 11:00 AM
RNS
Month End Portfolio Information

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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