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