European Assets Trust (EAT) RNS Announcements

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Date Time Source Announcement
26 Jan 2010 03:31 PM
RNS
Net Asset Value(s)
25 Jan 2010 02:54 PM
RNS
Net Asset Value(s)
22 Jan 2010 02:36 PM
RNS
Net Asset Value(s)
21 Jan 2010 03:45 PM
RNS
Net Asset Value(s)
20 Jan 2010 03:41 PM
RNS
Net Asset Value(s)
19 Jan 2010 02:54 PM
RNS
Net Asset Value(s)
18 Jan 2010 03:43 PM
RNS
Net Asset Value(s)
15 Jan 2010 03:01 PM
RNS
Net Asset Value(s)
15 Jan 2010 07:00 AM
RNS
Month End Portfolio Info
14 Jan 2010 02:50 PM
RNS
Net Asset Value(s)
13 Jan 2010 03:40 PM
RNS
Net Asset Value(s)
12 Jan 2010 02:46 PM
RNS
Net Asset Value(s)
11 Jan 2010 03:19 PM
RNS
Net Asset Value(s)
08 Jan 2010 02:21 PM
RNS
Net Asset Value(s)
07 Jan 2010 02:57 PM
RNS
Dividend Declaration
07 Jan 2010 02:43 PM
RNS
Net Asset Value(s)
06 Jan 2010 02:58 PM
RNS
Net Asset Value(s)
05 Jan 2010 04:20 PM
RNS
Net Asset Value(s)
04 Jan 2010 03:21 PM
RNS
Net Asset Value(s)
31 Dec 2009 12:13 PM
RNS
Net Asset Value(s)
30 Dec 2009 02:14 PM
RNS
Net Asset Value(s)
29 Dec 2009 04:40 PM
RNS
Net Asset Value(s)
24 Dec 2009 12:04 PM
RNS
Net Asset Value(s)
23 Dec 2009 02:47 PM
RNS
Net Asset Value(s)
22 Dec 2009 02:53 PM
RNS
Net Asset Value(s)
21 Dec 2009 03:32 PM
RNS
Net Asset Value(s)
18 Dec 2009 03:40 PM
RNS
Net Asset Value(s)
17 Dec 2009 03:56 PM
RNS
Net Asset Value(s)
16 Dec 2009 02:59 PM
RNS
Net Asset Value(s)
15 Dec 2009 02:35 PM
RNS
Net Asset Value(s)
14 Dec 2009 02:36 PM
RNS
Net Asset Value(s)
14 Dec 2009 07:00 AM
RNS
Month End Portfolio Info
11 Dec 2009 03:44 PM
RNS
Net Asset Value(s)
10 Dec 2009 02:59 PM
RNS
Net Asset Value(s)
09 Dec 2009 03:32 PM
RNS
Net Asset Value(s)
08 Dec 2009 03:39 PM
RNS
Net Asset Value(s)
07 Dec 2009 03:49 PM
RNS
Net Asset Value(s)
04 Dec 2009 01:37 PM
RNS
Net Asset Value(s)
03 Dec 2009 03:27 PM
RNS
Net Asset Value(s)
02 Dec 2009 02:33 PM
RNS
Net Asset Value(s)
01 Dec 2009 02:57 PM
RNS
Net Asset Value(s)
30 Nov 2009 02:51 PM
RNS
Net Asset Value(s)
30 Nov 2009 09:40 AM
RNS
Net Asset Value(s)
26 Nov 2009 03:05 PM
RNS
Net Asset Value(s)
25 Nov 2009 03:27 PM
RNS
Net Asset Value(s)
24 Nov 2009 04:36 PM
RNS
Transaction in Own Shares
24 Nov 2009 03:02 PM
RNS
Net Asset Value(s)
23 Nov 2009 03:55 PM
RNS
Net Asset Value(s)
20 Nov 2009 02:13 PM
RNS
Net Asset Value(s)
19 Nov 2009 01:58 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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