| Date | Time | Source | Announcement |
|---|---|---|---|
| 01 Oct 2024 | 12:38 PM | Net Asset Value(s) | |
| 01 Oct 2024 | 11:07 AM | Total Voting Rights | |
| 30 Sep 2024 | 12:45 PM | Net Asset Value(s) | |
| 27 Sep 2024 | 12:57 PM | Net Asset Value(s) | |
| 26 Sep 2024 | 12:37 PM | Net Asset Value(s) | |
| 26 Sep 2024 | 07:00 AM | Fourth Quarter Dividend | |
| 25 Sep 2024 | 12:18 PM | Net Asset Value(s) | |
| 24 Sep 2024 | 12:22 PM | Net Asset Value(s) | |
| 23 Sep 2024 | 12:45 PM | Net Asset Value(s) | |
| 20 Sep 2024 | 01:07 PM | Net Asset Value(s) | |
| 19 Sep 2024 | 01:13 PM | Net Asset Value(s) | |
| 18 Sep 2024 | 12:57 PM | Net Asset Value(s) | |
| 17 Sep 2024 | 02:18 PM | Net Asset Value(s) | |
| 16 Sep 2024 | 12:51 PM | Net Asset Value(s) | |
| 16 Sep 2024 | 10:42 AM | Portfolio Update | |
| 13 Sep 2024 | 12:40 PM | Net Asset Value(s) | |
| 12 Sep 2024 | 12:49 PM | Net Asset Value(s) | |
| 11 Sep 2024 | 12:22 PM | Net Asset Value(s) | |
| 10 Sep 2024 | 12:30 PM | Net Asset Value(s) | |
| 09 Sep 2024 | 12:38 PM | Net Asset Value(s) | |
| 06 Sep 2024 | 12:46 PM | Net Asset Value(s) | |
| 05 Sep 2024 | 12:54 PM | Net Asset Value(s) | |
| 04 Sep 2024 | 12:36 PM | Net Asset Value(s) | |
| 03 Sep 2024 | 12:38 PM | Net Asset Value(s) | |
| 02 Sep 2024 | 12:46 PM | Net Asset Value(s) | |
| 02 Sep 2024 | 09:56 AM | Total Voting Rights | |
| 30 Aug 2024 | 12:38 PM | Net Asset Value(s) | |
| 29 Aug 2024 | 01:12 PM | Net Asset Value(s) | |
| 28 Aug 2024 | 02:37 PM | Net Asset Value(s) | |
| 27 Aug 2024 | 01:08 PM | Net Asset Value(s) | |
| 23 Aug 2024 | 12:34 PM | Net Asset Value(s) | |
| 22 Aug 2024 | 01:05 PM | Net Asset Value(s) | |
| 21 Aug 2024 | 12:33 PM | Net Asset Value(s) | |
| 20 Aug 2024 | 12:27 PM | Net Asset Value(s) | |
| 19 Aug 2024 | 12:39 PM | Net Asset Value(s) | |
| 16 Aug 2024 | 12:59 PM | Net Asset Value(s) | |
| 15 Aug 2024 | 12:24 PM | Net Asset Value(s) | |
| 14 Aug 2024 | 12:30 PM | Net Asset Value(s) | |
| 14 Aug 2024 | 12:27 PM | Portfolio Update | |
| 13 Aug 2024 | 12:35 PM | Net Asset Value(s) | |
| 12 Aug 2024 | 12:52 PM | Net Asset Value(s) | |
| 12 Aug 2024 | 12:41 PM | Director/PDMR Shareholding | |
| 09 Aug 2024 | 12:43 PM | Net Asset Value(s) | |
| 08 Aug 2024 | 12:39 PM | Net Asset Value(s) | |
| 08 Aug 2024 | 07:00 AM | Half-year Report | |
| 07 Aug 2024 | 12:49 PM | Net Asset Value(s) | |
| 06 Aug 2024 | 12:47 PM | Net Asset Value(s) | |
| 05 Aug 2024 | 01:04 PM | Net Asset Value(s) | |
| 02 Aug 2024 | 12:48 PM | Net Asset Value(s) | |
| 01 Aug 2024 | 01:29 PM | Total Voting Rights |
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.