European Assets Trust (EAT) RNS Announcements

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