| 26/07/23 | EAT | 12:51:35 | 26 Jul 2023 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 25/07/23 | EAT | 12:32:33 | 25 Jul 2023 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 24/07/23 | EAT | 12:57:40 | 24 Jul 2023 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 21/07/23 | EAT | 12:56:50 | 21 Jul 2023 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 20/07/23 | EAT | 13:12:17 | 20 Jul 2023 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 19/07/23 | EAT | 13:06:18 | 19 Jul 2023 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 18/07/23 | EAT | 13:24:28 | 18 Jul 2023 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 17/07/23 | EAT | 14:01:03 | 17 Jul 2023 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 14/07/23 | EAT | 13:03:20 | 14 Jul 2023 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 13/07/23 | EAT | 12:52:20 | 13 Jul 2023 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 12/07/23 | EAT | 13:18:10 | 12 Jul 2023 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 11/07/23 | EAT | 12:26:17 | 11 Jul 2023 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 10/07/23 | EAT | 14:59:25 | 10 Jul 2023 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 07/07/23 | EAT | 14:19:59 | 7 Jul 2023 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 06/07/23 | EAT | 12:55:48 | 6 Jul 2023 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 05/07/23 | EAT | 15:53:36 | 5 Jul 2023 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 04/07/23 | EAT | 12:56:29 | 4 Jul 2023 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 03/07/23 | EAT | 13:07:59 | 3 Jul 2023 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 03/07/23 | EAT | 11:48:56 | 3 Jul 2023 | | EAT | Compliance with Market Abuse Regulation | European Assets Trust PLC | RNS |
| 03/07/23 | EAT | 11:30:29 | 3 Jul 2023 | | EAT | Total Voting Rights | European Assets Trust PLC | RNS |
| 30/06/23 | EAT | 13:37:20 | 30 Jun 2023 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 29/06/23 | EAT | 13:51:05 | 29 Jun 2023 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 29/06/23 | EAT | 07:00:06 | 29 Jun 2023 | | EAT | Dividend Declaration | European Assets Trust PLC | RNS |
| 28/06/23 | EAT | 12:57:46 | 28 Jun 2023 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 27/06/23 | EAT | 13:03:04 | 27 Jun 2023 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 26/06/23 | EAT | 13:00:55 | 26 Jun 2023 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 26/06/23 | EAT | 11:09:59 | 26 Jun 2023 | | EAT | Director/PDMR Shareholding | European Assets Trust PLC | RNS |
| 26/06/23 | EAT | 10:09:43 | 26 Jun 2023 | | EAT | Director/PDMR Shareholding | European Assets Trust PLC | RNS |
| 23/06/23 | EAT | 13:23:46 | 23 Jun 2023 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 22/06/23 | EAT | 12:58:18 | 22 Jun 2023 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 21/06/23 | EAT | 13:17:04 | 21 Jun 2023 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 20/06/23 | EAT | 13:11:09 | 20 Jun 2023 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 19/06/23 | EAT | 13:57:55 | 19 Jun 2023 | | EAT | Portfolio Update | European Assets Trust PLC | RNS |
| 19/06/23 | EAT | 13:16:48 | 19 Jun 2023 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 16/06/23 | EAT | 12:55:01 | 16 Jun 2023 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 15/06/23 | EAT | 12:58:40 | 15 Jun 2023 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 15/06/23 | EAT | 10:05:13 | 15 Jun 2023 | | EAT | Director/PDMR Shareholding | European Assets Trust PLC | RNS |
| 14/06/23 | EAT | 13:08:00 | 14 Jun 2023 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 13/06/23 | EAT | 13:13:16 | 13 Jun 2023 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 12/06/23 | EAT | 13:02:48 | 12 Jun 2023 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 09/06/23 | EAT | 12:37:29 | 9 Jun 2023 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 08/06/23 | EAT | 13:03:17 | 8 Jun 2023 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 07/06/23 | EAT | 13:10:18 | 7 Jun 2023 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 06/06/23 | EAT | 12:58:30 | 6 Jun 2023 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 05/06/23 | EAT | 13:32:44 | 5 Jun 2023 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 02/06/23 | EAT | 13:08:59 | 2 Jun 2023 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 01/06/23 | EAT | 13:46:22 | 1 Jun 2023 | | EAT | Total Voting Rights | European Assets Trust PLC | RNS |
| 01/06/23 | EAT | 12:42:33 | 1 Jun 2023 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 31/05/23 | EAT | 13:01:41 | 31 May 2023 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 30/05/23 | EAT | 13:15:18 | 30 May 2023 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
