| 26/05/23 | EAT | 14:24:43 | 26 May 2023 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 25/05/23 | EAT | 12:49:32 | 25 May 2023 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 24/05/23 | EAT | 13:03:44 | 24 May 2023 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 23/05/23 | EAT | 13:04:29 | 23 May 2023 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 22/05/23 | EAT | 13:24:37 | 22 May 2023 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 22/05/23 | EAT | 13:12:08 | 22 May 2023 | | EAT | Portfolio Update | European Assets Trust PLC | RNS |
| 19/05/23 | EAT | 13:29:28 | 19 May 2023 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 19/05/23 | EAT | 09:14:38 | 19 May 2023 | | EAT | AGM Statement | European Assets Trust PLC | RNS |
| 19/05/23 | EAT | 07:00:04 | 19 May 2023 | | EAT | Directorate Change | European Assets Trust PLC | RNS |
| 18/05/23 | EAT | 13:01:44 | 18 May 2023 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 17/05/23 | EAT | 13:16:25 | 17 May 2023 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 16/05/23 | EAT | 13:19:42 | 16 May 2023 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 15/05/23 | EAT | 13:14:52 | 15 May 2023 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 15/05/23 | EAT | 13:07:45 | 15 May 2023 | | EAT | Director/PDMR Shareholding | European Assets Trust PLC | RNS |
| 12/05/23 | EAT | 13:00:54 | 12 May 2023 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 11/05/23 | EAT | 13:03:09 | 11 May 2023 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 10/05/23 | EAT | 13:27:23 | 10 May 2023 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 09/05/23 | EAT | 13:04:48 | 9 May 2023 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 05/05/23 | EAT | 12:44:57 | 5 May 2023 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 04/05/23 | EAT | 13:20:32 | 4 May 2023 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 03/05/23 | EAT | 13:47:10 | 3 May 2023 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 02/05/23 | EAT | 13:18:42 | 2 May 2023 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 02/05/23 | EAT | 10:50:02 | 2 May 2023 | | EAT | Total Voting Rights | European Assets Trust PLC | RNS |
| 28/04/23 | EAT | 13:17:12 | 28 Apr 2023 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 28/04/23 | EAT | 07:00:09 | 28 Apr 2023 | | EAT | Kepler Trust Intelligence: New Research | European Assets Trust PLC | RNS |
| 27/04/23 | EAT | 12:48:00 | 27 Apr 2023 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 26/04/23 | EAT | 13:13:19 | 26 Apr 2023 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 25/04/23 | EAT | 12:53:06 | 25 Apr 2023 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 24/04/23 | EAT | 12:55:00 | 24 Apr 2023 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 21/04/23 | EAT | 12:33:20 | 21 Apr 2023 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 20/04/23 | EAT | 13:03:39 | 20 Apr 2023 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 19/04/23 | EAT | 12:49:41 | 19 Apr 2023 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 18/04/23 | EAT | 13:07:55 | 18 Apr 2023 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 17/04/23 | EAT | 12:57:48 | 17 Apr 2023 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 14/04/23 | EAT | 13:00:14 | 14 Apr 2023 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 13/04/23 | EAT | 12:33:47 | 13 Apr 2023 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 12/04/23 | EAT | 13:07:27 | 12 Apr 2023 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 11/04/23 | EAT | 13:39:16 | 11 Apr 2023 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 06/04/23 | EAT | 12:57:11 | 6 Apr 2023 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 05/04/23 | EAT | 14:01:22 | 5 Apr 2023 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 04/04/23 | EAT | 12:58:07 | 4 Apr 2023 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 03/04/23 | EAT | 13:27:17 | 3 Apr 2023 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 03/04/23 | EAT | 09:07:41 | 3 Apr 2023 | | EAT | Total Voting Rights | European Assets Trust PLC | RNS |
| 31/03/23 | EAT | 13:47:10 | 31 Mar 2023 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 30/03/23 | EAT | 12:48:04 | 30 Mar 2023 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 29/03/23 | EAT | 13:10:55 | 29 Mar 2023 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 29/03/23 | EAT | 07:00:04 | 29 Mar 2023 | | EAT | Annual Results and Quarterly Dividend | European Assets Trust PLC | RNS |
| 28/03/23 | EAT | 13:10:56 | 28 Mar 2023 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 27/03/23 | EAT | 13:09:39 | 27 Mar 2023 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 27/03/23 | EAT | 09:36:49 | 27 Mar 2023 | | EAT | Portfolio Update | European Assets Trust PLC | RNS |
