| 29/11/23 | EAT | 10:46:29 | 29 Nov 2023 | | EAT | Director Declaration | European Assets Trust PLC | RNS |
| 28/11/23 | EAT | 12:32:56 | 28 Nov 2023 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 27/11/23 | EAT | 13:32:12 | 27 Nov 2023 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 24/11/23 | EAT | 12:48:38 | 24 Nov 2023 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 23/11/23 | EAT | 12:58:20 | 23 Nov 2023 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 22/11/23 | EAT | 12:57:08 | 22 Nov 2023 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 21/11/23 | EAT | 12:30:06 | 21 Nov 2023 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 20/11/23 | EAT | 12:45:10 | 20 Nov 2023 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 20/11/23 | EAT | 09:36:21 | 20 Nov 2023 | | EAT | Portfolio Update | European Assets Trust PLC | RNS |
| 17/11/23 | EAT | 12:54:49 | 17 Nov 2023 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 16/11/23 | EAT | 12:55:19 | 16 Nov 2023 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 16/11/23 | EAT | 07:00:15 | 16 Nov 2023 | | EAT | Investor Presentation | European Assets Trust PLC | RNS |
| 15/11/23 | EAT | 12:42:22 | 15 Nov 2023 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 14/11/23 | EAT | 12:43:40 | 14 Nov 2023 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 13/11/23 | EAT | 12:40:30 | 13 Nov 2023 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 10/11/23 | EAT | 12:51:19 | 10 Nov 2023 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 09/11/23 | EAT | 12:53:53 | 9 Nov 2023 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 08/11/23 | EAT | 12:51:00 | 8 Nov 2023 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 07/11/23 | EAT | 12:41:36 | 7 Nov 2023 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 06/11/23 | EAT | 12:46:34 | 6 Nov 2023 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 03/11/23 | EAT | 12:58:29 | 3 Nov 2023 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 02/11/23 | EAT | 12:50:19 | 2 Nov 2023 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 01/11/23 | EAT | 12:55:15 | 1 Nov 2023 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 01/11/23 | EAT | 09:48:17 | 1 Nov 2023 | | EAT | Total Voting Rights | European Assets Trust PLC | RNS |
| 31/10/23 | EAT | 12:42:20 | 31 Oct 2023 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 30/10/23 | EAT | 12:34:45 | 30 Oct 2023 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 27/10/23 | EAT | 12:58:21 | 27 Oct 2023 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 26/10/23 | EAT | 13:02:15 | 26 Oct 2023 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 25/10/23 | EAT | 13:04:44 | 25 Oct 2023 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 24/10/23 | EAT | 12:43:23 | 24 Oct 2023 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 23/10/23 | EAT | 12:35:21 | 23 Oct 2023 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 20/10/23 | EAT | 13:39:12 | 20 Oct 2023 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 19/10/23 | EAT | 12:50:44 | 19 Oct 2023 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 18/10/23 | EAT | 13:53:18 | 18 Oct 2023 | | EAT | Portfolio Update | European Assets Trust PLC | RNS |
| 18/10/23 | EAT | 12:44:39 | 18 Oct 2023 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 17/10/23 | EAT | 13:18:28 | 17 Oct 2023 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 16/10/23 | EAT | 13:28:29 | 16 Oct 2023 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 13/10/23 | EAT | 12:59:00 | 13 Oct 2023 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 12/10/23 | EAT | 12:53:39 | 12 Oct 2023 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 11/10/23 | EAT | 12:46:34 | 11 Oct 2023 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 10/10/23 | EAT | 12:40:00 | 10 Oct 2023 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 09/10/23 | EAT | 12:56:48 | 9 Oct 2023 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 06/10/23 | EAT | 13:03:32 | 6 Oct 2023 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 05/10/23 | EAT | 12:38:54 | 5 Oct 2023 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 04/10/23 | EAT | 13:24:11 | 4 Oct 2023 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 03/10/23 | EAT | 12:53:04 | 3 Oct 2023 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 02/10/23 | EAT | 14:09:21 | 2 Oct 2023 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 02/10/23 | EAT | 09:27:05 | 2 Oct 2023 | | EAT | Total Voting Rights | European Assets Trust PLC | RNS |
| 29/09/23 | EAT | 12:47:24 | 29 Sept 2023 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 28/09/23 | EAT | 12:45:08 | 28 Sept 2023 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
