| Date | Time | Source | Announcement |
|---|---|---|---|
| 05 Feb 2025 | 12:31 PM | Net Asset Value(s) | |
| 04 Feb 2025 | 12:38 PM | Net Asset Value(s) | |
| 03 Feb 2025 | 01:19 PM | Total Voting Rights | |
| 03 Feb 2025 | 12:32 PM | Net Asset Value(s) | |
| 31 Jan 2025 | 12:46 PM | Net Asset Value(s) | |
| 30 Jan 2025 | 12:44 PM | Net Asset Value(s) | |
| 29 Jan 2025 | 12:39 PM | Net Asset Value(s) | |
| 28 Jan 2025 | 12:48 PM | Net Asset Value(s) | |
| 27 Jan 2025 | 12:36 PM | Net Asset Value(s) | |
| 24 Jan 2025 | 12:31 PM | Net Asset Value(s) | |
| 23 Jan 2025 | 12:55 PM | Net Asset Value(s) | |
| 22 Jan 2025 | 12:42 PM | Net Asset Value(s) | |
| 22 Jan 2025 | 09:59 AM | Portfolio Update | |
| 21 Jan 2025 | 12:12 PM | Net Asset Value(s) | |
| 20 Jan 2025 | 12:55 PM | Net Asset Value(s) | |
| 20 Jan 2025 | 07:00 AM | Investor Presentation | |
| 17 Jan 2025 | 12:19 PM | Net Asset Value(s) | |
| 16 Jan 2025 | 12:42 PM | Net Asset Value(s) | |
| 15 Jan 2025 | 12:37 PM | Net Asset Value(s) | |
| 14 Jan 2025 | 12:33 PM | Net Asset Value(s) | |
| 13 Jan 2025 | 12:36 PM | Net Asset Value(s) | |
| 10 Jan 2025 | 01:19 PM | Net Asset Value(s) | |
| 09 Jan 2025 | 12:35 PM | Net Asset Value(s) | |
| 09 Jan 2025 | 07:00 AM | Annual Dividend Announcement | |
| 08 Jan 2025 | 12:41 PM | Net Asset Value(s) | |
| 07 Jan 2025 | 12:44 PM | Net Asset Value(s) | |
| 06 Jan 2025 | 12:35 PM | Net Asset Value(s) | |
| 03 Jan 2025 | 12:56 PM | Net Asset Value(s) | |
| 02 Jan 2025 | 01:00 PM | Net Asset Value(s) | |
| 02 Jan 2025 | 11:32 AM | Compliance with Market Abuse Regulation | |
| 02 Jan 2025 | 11:18 AM | Total Voting Rights | |
| 31 Dec 2024 | 01:00 PM | Net Asset Value(s) | |
| 30 Dec 2024 | 01:27 PM | Net Asset Value(s) | |
| 27 Dec 2024 | 01:38 PM | Net Asset Value(s) | |
| 24 Dec 2024 | 12:25 PM | Net Asset Value(s) | |
| 23 Dec 2024 | 01:02 PM | Net Asset Value(s) | |
| 20 Dec 2024 | 02:29 PM | Net Asset Value(s) | |
| 19 Dec 2024 | 12:47 PM | Net Asset Value(s) | |
| 18 Dec 2024 | 01:25 PM | Portfolio Update | |
| 18 Dec 2024 | 12:51 PM | Net Asset Value(s) | |
| 17 Dec 2024 | 01:57 PM | Net Asset Value(s) | |
| 16 Dec 2024 | 12:52 PM | Net Asset Value(s) | |
| 13 Dec 2024 | 01:22 PM | Net Asset Value(s) | |
| 12 Dec 2024 | 12:52 PM | Net Asset Value(s) | |
| 11 Dec 2024 | 12:48 PM | Net Asset Value(s) | |
| 10 Dec 2024 | 01:04 PM | Net Asset Value(s) | |
| 09 Dec 2024 | 12:55 PM | Net Asset Value(s) | |
| 06 Dec 2024 | 12:37 PM | Net Asset Value(s) | |
| 05 Dec 2024 | 12:48 PM | Net Asset Value(s) | |
| 04 Dec 2024 | 01:10 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.