| 31/01/24 | EAT | 12:32:32 | 31 Jan 2024 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 30/01/24 | EAT | 13:16:18 | 30 Jan 2024 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 29/01/24 | EAT | 13:31:46 | 29 Jan 2024 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 26/01/24 | EAT | 12:58:02 | 26 Jan 2024 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 25/01/24 | EAT | 12:44:58 | 25 Jan 2024 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 24/01/24 | EAT | 12:28:34 | 24 Jan 2024 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 23/01/24 | EAT | 12:26:10 | 23 Jan 2024 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 22/01/24 | EAT | 12:40:16 | 22 Jan 2024 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 19/01/24 | EAT | 12:52:08 | 19 Jan 2024 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 18/01/24 | EAT | 12:41:12 | 18 Jan 2024 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 18/01/24 | EAT | 10:04:30 | 18 Jan 2024 | | EAT | Portfolio Update | European Assets Trust PLC | RNS |
| 17/01/24 | EAT | 12:40:11 | 17 Jan 2024 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 16/01/24 | EAT | 12:28:45 | 16 Jan 2024 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 15/01/24 | EAT | 12:28:14 | 15 Jan 2024 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 12/01/24 | EAT | 12:41:38 | 12 Jan 2024 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 11/01/24 | EAT | 12:33:58 | 11 Jan 2024 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 10/01/24 | EAT | 12:24:32 | 10 Jan 2024 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 09/01/24 | EAT | 12:52:21 | 9 Jan 2024 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 08/01/24 | EAT | 12:37:38 | 8 Jan 2024 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 05/01/24 | EAT | 12:59:00 | 5 Jan 2024 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 04/01/24 | EAT | 12:34:39 | 4 Jan 2024 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 04/01/24 | EAT | 07:00:05 | 4 Jan 2024 | | EAT | Dividend Declaration | European Assets Trust PLC | RNS |
| 03/01/24 | EAT | 12:59:31 | 3 Jan 2024 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 02/01/24 | EAT | 13:10:07 | 2 Jan 2024 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 02/01/24 | EAT | 09:23:11 | 2 Jan 2024 | | EAT | Compliance with Market Abuse Regulation | European Assets Trust PLC | RNS |
| 02/01/24 | EAT | 09:18:29 | 2 Jan 2024 | | EAT | Total Voting Rights | European Assets Trust PLC | RNS |
| 02/01/24 | EAT | 07:00:05 | 2 Jan 2024 | | EAT | Directorate Change | European Assets Trust PLC | RNS |
| 29/12/23 | EAT | 12:56:31 | 29 Dec 2023 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 28/12/23 | EAT | 12:57:37 | 28 Dec 2023 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 27/12/23 | EAT | 12:49:45 | 27 Dec 2023 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 22/12/23 | EAT | 12:20:47 | 22 Dec 2023 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 21/12/23 | EAT | 12:47:59 | 21 Dec 2023 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 20/12/23 | EAT | 13:15:28 | 20 Dec 2023 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 20/12/23 | EAT | 10:19:08 | 20 Dec 2023 | | EAT | Portfolio Update | European Assets Trust PLC | RNS |
| 19/12/23 | EAT | 12:47:51 | 19 Dec 2023 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 18/12/23 | EAT | 12:39:14 | 18 Dec 2023 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 15/12/23 | EAT | 14:17:03 | 15 Dec 2023 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 14/12/23 | EAT | 12:59:52 | 14 Dec 2023 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 13/12/23 | EAT | 13:09:28 | 13 Dec 2023 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 12/12/23 | EAT | 12:47:10 | 12 Dec 2023 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 11/12/23 | EAT | 12:49:27 | 11 Dec 2023 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 08/12/23 | EAT | 13:34:07 | 8 Dec 2023 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 07/12/23 | EAT | 12:54:22 | 7 Dec 2023 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 06/12/23 | EAT | 12:46:36 | 6 Dec 2023 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 05/12/23 | EAT | 12:48:21 | 5 Dec 2023 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 04/12/23 | EAT | 12:53:07 | 4 Dec 2023 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 01/12/23 | EAT | 13:13:12 | 1 Dec 2023 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 01/12/23 | EAT | 09:59:56 | 1 Dec 2023 | | EAT | Total Voting Rights | European Assets Trust PLC | RNS |
| 30/11/23 | EAT | 12:59:55 | 30 Nov 2023 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 29/11/23 | EAT | 12:42:50 | 29 Nov 2023 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
