European Assets Trust (EAT) RNS Announcements

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Date Time Source Announcement
22 Jul 2016 02:33 PM
RNS
Net Asset Value(s)
21 Jul 2016 02:36 PM
RNS
Net Asset Value(s)
20 Jul 2016 03:20 PM
RNS
Net Asset Value(s)
19 Jul 2016 02:39 PM
RNS
Net Asset Value(s)
18 Jul 2016 02:45 PM
RNS
Net Asset Value(s)
15 Jul 2016 01:44 PM
RNS
Net Asset Value(s)
14 Jul 2016 02:10 PM
RNS
Net Asset Value(s)
13 Jul 2016 01:09 PM
RNS
Net Asset Value(s)
12 Jul 2016 01:15 PM
RNS
Net Asset Value(s)
11 Jul 2016 01:04 PM
RNS
Net Asset Value(s)
08 Jul 2016 02:45 PM
RNS
Net Asset Value(s)
07 Jul 2016 01:56 PM
RNS
Net Asset Value(s)
06 Jul 2016 01:05 PM
RNS
Net Asset Value(s)
05 Jul 2016 01:08 PM
RNS
Net Asset Value(s)
04 Jul 2016 01:07 PM
RNS
Net Asset Value(s)
04 Jul 2016 08:30 AM
RNS
Amendment of liquidity enhancement policy
01 Jul 2016 02:21 PM
RNS
Net Asset Value(s)
01 Jul 2016 11:51 AM
RNS
Blocklisting application - Correction
30 Jun 2016 02:48 PM
RNS
Net Asset Value(s)
30 Jun 2016 11:00 AM
RNS
Blocklisting Application
29 Jun 2016 01:52 PM
RNS
Net Asset Value(s)
28 Jun 2016 03:23 PM
RNS
Net Asset Value(s)
28 Jun 2016 02:50 PM
RNS
Block listing Interim Review
27 Jun 2016 03:39 PM
RNS
Net Asset Value(s)
24 Jun 2016 03:14 PM
RNS
Director/PDMR Shareholding
24 Jun 2016 02:24 PM
RNS
Net Asset Value(s)
23 Jun 2016 02:42 PM
RNS
Net Asset Value(s)
23 Jun 2016 12:39 PM
RNS
Month end portfolio info
22 Jun 2016 02:47 PM
RNS
Net Asset Value(s)
21 Jun 2016 03:14 PM
RNS
Net Asset Value(s)
20 Jun 2016 03:30 PM
RNS
Net Asset Value(s)
17 Jun 2016 01:57 PM
RNS
Net Asset Value(s)
16 Jun 2016 02:37 PM
RNS
Net Asset Value(s)
15 Jun 2016 03:25 PM
RNS
Net Asset Value(s)
14 Jun 2016 02:56 PM
RNS
Net Asset Value(s)
13 Jun 2016 03:12 PM
RNS
Net Asset Value(s)
10 Jun 2016 02:14 PM
RNS
Net Asset Value(s)
09 Jun 2016 02:18 PM
RNS
Net Asset Value(s)
08 Jun 2016 03:13 PM
RNS
Net Asset Value(s)
07 Jun 2016 03:19 PM
RNS
Issue of Equity
07 Jun 2016 03:02 PM
RNS
Net Asset Value(s)
06 Jun 2016 03:01 PM
RNS
Net Asset Value(s)
03 Jun 2016 02:50 PM
RNS
Issue of Equity
03 Jun 2016 02:21 PM
RNS
Net Asset Value(s)
02 Jun 2016 02:15 PM
RNS
Net Asset Value(s)
01 Jun 2016 03:55 PM
RNS
Net Asset Value(s)
01 Jun 2016 03:48 PM
RNS
Issue of Equity
31 May 2016 03:17 PM
RNS
Net Asset Value(s)
27 May 2016 02:33 PM
RNS
Net Asset Value(s)
26 May 2016 03:06 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.

 

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