| Date | Time | Source | Announcement |
|---|---|---|---|
| 01 Aug 2024 | 12:35 PM | Net Asset Value(s) | |
| 31 Jul 2024 | 12:44 PM | Net Asset Value(s) | |
| 30 Jul 2024 | 12:28 PM | Net Asset Value(s) | |
| 29 Jul 2024 | 12:51 PM | Net Asset Value(s) | |
| 29 Jul 2024 | 12:51 PM | Net Asset Value(s) | |
| 26 Jul 2024 | 12:52 PM | Net Asset Value(s) | |
| 25 Jul 2024 | 12:48 PM | Net Asset Value(s) | |
| 24 Jul 2024 | 12:52 PM | Net Asset Value(s) | |
| 23 Jul 2024 | 01:07 PM | Net Asset Value(s) | |
| 22 Jul 2024 | 12:49 PM | Net Asset Value(s) | |
| 22 Jul 2024 | 10:10 AM | Portfolio Update | |
| 19 Jul 2024 | 02:01 PM | Net Asset Value(s) | |
| 18 Jul 2024 | 12:50 PM | Net Asset Value(s) | |
| 17 Jul 2024 | 12:34 PM | Net Asset Value(s) | |
| 16 Jul 2024 | 12:42 PM | Net Asset Value(s) | |
| 15 Jul 2024 | 12:51 PM | Net Asset Value(s) | |
| 12 Jul 2024 | 12:49 PM | Net Asset Value(s) | |
| 11 Jul 2024 | 12:39 PM | Net Asset Value(s) | |
| 10 Jul 2024 | 12:41 PM | Net Asset Value(s) | |
| 09 Jul 2024 | 12:49 PM | Net Asset Value(s) | |
| 08 Jul 2024 | 01:04 PM | Net Asset Value(s) | |
| 05 Jul 2024 | 01:21 PM | Net Asset Value(s) | |
| 04 Jul 2024 | 01:30 PM | Net Asset Value(s) | |
| 03 Jul 2024 | 12:58 PM | Net Asset Value(s) | |
| 02 Jul 2024 | 12:38 PM | Net Asset Value(s) | |
| 01 Jul 2024 | 01:14 PM | Net Asset Value(s) | |
| 01 Jul 2024 | 09:48 AM | Total Voting Rights | |
| 01 Jul 2024 | 09:47 AM | Compliance with Market Abuse Regulation | |
| 28 Jun 2024 | 01:35 PM | Net Asset Value(s) | |
| 27 Jun 2024 | 12:44 PM | Net Asset Value(s) | |
| 26 Jun 2024 | 12:55 PM | Net Asset Value(s) | |
| 26 Jun 2024 | 07:00 AM | Quarterly Dividend Announcement | |
| 25 Jun 2024 | 01:51 PM | Net Asset Value(s) | |
| 24 Jun 2024 | 04:07 PM | Director Declaration | |
| 24 Jun 2024 | 02:34 PM | Net Asset Value(s) | |
| 21 Jun 2024 | 12:38 PM | Net Asset Value(s) | |
| 20 Jun 2024 | 05:25 PM | Director/PDMR Shareholding | |
| 20 Jun 2024 | 12:47 PM | Net Asset Value(s) | |
| 19 Jun 2024 | 12:46 PM | Net Asset Value(s) | |
| 18 Jun 2024 | 12:28 PM | Net Asset Value(s) | |
| 17 Jun 2024 | 12:45 PM | Net Asset Value(s) | |
| 17 Jun 2024 | 11:42 AM | Portfolio Update | |
| 14 Jun 2024 | 01:07 PM | Net Asset Value(s) | |
| 13 Jun 2024 | 01:09 PM | Net Asset Value(s) | |
| 12 Jun 2024 | 12:34 PM | Net Asset Value(s) | |
| 11 Jun 2024 | 01:11 PM | Net Asset Value(s) | |
| 10 Jun 2024 | 03:13 PM | Net Asset Value(s) | |
| 07 Jun 2024 | 12:52 PM | Net Asset Value(s) | |
| 06 Jun 2024 | 12:51 PM | Net Asset Value(s) | |
| 05 Jun 2024 | 12:43 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.