European Assets Trust (EAT) RNS Announcements

Add to Alert list
Date Time Source Announcement
04 Jun 2024 12:45 PM
RNS
Net Asset Value(s)
03 Jun 2024 12:39 PM
RNS
Net Asset Value(s)
03 Jun 2024 12:00 PM
RNS
Total Voting Rights
31 May 2024 12:48 PM
RNS
Net Asset Value(s)
30 May 2024 12:30 PM
RNS
Net Asset Value(s)
29 May 2024 12:54 PM
RNS
Net Asset Value(s)
28 May 2024 12:57 PM
RNS
Net Asset Value(s)
24 May 2024 01:06 PM
RNS
Net Asset Value(s)
23 May 2024 12:54 PM
RNS
Net Asset Value(s)
22 May 2024 12:51 PM
RNS
Net Asset Value(s)
21 May 2024 02:57 PM
RNS
Director/PDMR Shareholding
21 May 2024 01:06 PM
RNS
Net Asset Value(s)
20 May 2024 12:48 PM
RNS
Net Asset Value(s)
17 May 2024 05:14 PM
RNS
Results of Annual Gen Meeting + Directorate Change
17 May 2024 12:41 PM
RNS
Net Asset Value(s)
16 May 2024 01:01 PM
RNS
Net Asset Value(s)
15 May 2024 12:41 PM
RNS
Net Asset Value(s)
14 May 2024 12:33 PM
RNS
Net Asset Value(s)
13 May 2024 01:06 PM
RNS
Net Asset Value(s)
10 May 2024 01:12 PM
RNS
Net Asset Value(s)
09 May 2024 01:03 PM
RNS
Net Asset Value(s)
08 May 2024 12:50 PM
RNS
Net Asset Value(s)
07 May 2024 01:07 PM
RNS
Net Asset Value(s)
03 May 2024 12:56 PM
RNS
Net Asset Value(s)
02 May 2024 12:52 PM
RNS
Net Asset Value(s)
02 May 2024 07:00 AM
RNS
Lead Manager Change and Management Fee Amendment
01 May 2024 03:43 PM
RNS
Net Asset Value(s)
01 May 2024 09:35 AM
RNS
Total Voting Rights
30 Apr 2024 12:47 PM
RNS
Net Asset Value(s)
29 Apr 2024 12:42 PM
RNS
Net Asset Value(s)
26 Apr 2024 12:30 PM
RNS
Net Asset Value(s)
25 Apr 2024 12:50 PM
RNS
Net Asset Value(s)
24 Apr 2024 12:43 PM
RNS
Net Asset Value(s)
23 Apr 2024 01:07 PM
RNS
Net Asset Value(s)
22 Apr 2024 01:01 PM
RNS
Net Asset Value(s)
19 Apr 2024 12:42 PM
RNS
Net Asset Value(s)
18 Apr 2024 12:24 PM
RNS
Net Asset Value(s)
17 Apr 2024 12:56 PM
RNS
Net Asset Value(s)
17 Apr 2024 10:45 AM
RNS
Portfolio Update
16 Apr 2024 01:09 PM
RNS
Net Asset Value(s)
15 Apr 2024 12:50 PM
RNS
Net Asset Value(s)
12 Apr 2024 01:46 PM
RNS
Net Asset Value(s)
11 Apr 2024 01:13 PM
RNS
Net Asset Value(s)
10 Apr 2024 12:42 PM
RNS
Net Asset Value(s)
09 Apr 2024 12:54 PM
RNS
Net Asset Value(s)
08 Apr 2024 01:14 PM
RNS
Net Asset Value(s)
05 Apr 2024 01:06 PM
RNS
Net Asset Value(s)
04 Apr 2024 01:02 PM
RNS
Net Asset Value(s)
03 Apr 2024 12:46 PM
RNS
Net Asset Value(s)
02 Apr 2024 01:49 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.

 

UK 100

Latest directors dealings