| 27/09/23 | EAT | 13:23:22 | 27 Sept 2023 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 27/09/23 | EAT | 07:00:10 | 27 Sept 2023 | | EAT | Dividend Declaration | European Assets Trust PLC | RNS |
| 26/09/23 | EAT | 12:54:42 | 26 Sept 2023 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 25/09/23 | EAT | 13:07:55 | 25 Sept 2023 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 22/09/23 | EAT | 12:51:02 | 22 Sept 2023 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 21/09/23 | EAT | 12:47:11 | 21 Sept 2023 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 20/09/23 | EAT | 13:31:11 | 20 Sept 2023 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 19/09/23 | EAT | 12:52:37 | 19 Sept 2023 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 19/09/23 | EAT | 09:33:50 | 19 Sept 2023 | | EAT | Portfolio Update | European Assets Trust PLC | RNS |
| 18/09/23 | EAT | 13:03:57 | 18 Sept 2023 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 15/09/23 | EAT | 13:03:10 | 15 Sept 2023 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 14/09/23 | EAT | 13:02:56 | 14 Sept 2023 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 13/09/23 | EAT | 12:37:08 | 13 Sept 2023 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 12/09/23 | EAT | 13:02:03 | 12 Sept 2023 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 11/09/23 | EAT | 12:55:10 | 11 Sept 2023 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 08/09/23 | EAT | 12:41:04 | 8 Sept 2023 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 07/09/23 | EAT | 12:52:16 | 7 Sept 2023 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 06/09/23 | EAT | 12:50:42 | 6 Sept 2023 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 05/09/23 | EAT | 12:46:14 | 5 Sept 2023 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 04/09/23 | EAT | 13:03:10 | 4 Sept 2023 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 01/09/23 | EAT | 12:50:04 | 1 Sept 2023 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 01/09/23 | EAT | 09:18:38 | 1 Sept 2023 | | EAT | Total Voting Rights | European Assets Trust PLC | RNS |
| 31/08/23 | EAT | 12:59:50 | 31 Aug 2023 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 30/08/23 | EAT | 13:01:21 | 30 Aug 2023 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 29/08/23 | EAT | 12:46:43 | 29 Aug 2023 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 25/08/23 | EAT | 12:38:18 | 25 Aug 2023 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 24/08/23 | EAT | 16:03:32 | 24 Aug 2023 | | EAT | Portfolio Update | European Assets Trust PLC | RNS |
| 24/08/23 | EAT | 13:04:22 | 24 Aug 2023 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 23/08/23 | EAT | 12:31:33 | 23 Aug 2023 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 22/08/23 | EAT | 12:37:26 | 22 Aug 2023 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 21/08/23 | EAT | 12:46:55 | 21 Aug 2023 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 18/08/23 | EAT | 12:49:28 | 18 Aug 2023 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 17/08/23 | EAT | 12:19:28 | 17 Aug 2023 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 16/08/23 | EAT | 12:18:43 | 16 Aug 2023 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 15/08/23 | EAT | 12:23:11 | 15 Aug 2023 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 14/08/23 | EAT | 12:28:13 | 14 Aug 2023 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 11/08/23 | EAT | 12:58:51 | 11 Aug 2023 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 10/08/23 | EAT | 12:45:09 | 10 Aug 2023 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 09/08/23 | EAT | 12:33:57 | 9 Aug 2023 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 08/08/23 | EAT | 12:32:57 | 8 Aug 2023 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 07/08/23 | EAT | 12:38:49 | 7 Aug 2023 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 04/08/23 | EAT | 12:41:38 | 4 Aug 2023 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 03/08/23 | EAT | 12:29:32 | 3 Aug 2023 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 03/08/23 | EAT | 07:00:03 | 3 Aug 2023 | | EAT | Half-year Report | European Assets Trust PLC | RNS |
| 02/08/23 | EAT | 13:11:39 | 2 Aug 2023 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 01/08/23 | EAT | 12:46:28 | 1 Aug 2023 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 01/08/23 | EAT | 09:42:27 | 1 Aug 2023 | | EAT | Total Voting Rights | European Assets Trust PLC | RNS |
| 31/07/23 | EAT | 12:59:09 | 31 Jul 2023 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 28/07/23 | EAT | 13:11:23 | 28 Jul 2023 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 27/07/23 | EAT | 12:35:04 | 27 Jul 2023 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
