| 24/03/23 | EAT | 13:00:42 | 24 Mar 2023 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 23/03/23 | EAT | 12:38:26 | 23 Mar 2023 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 22/03/23 | EAT | 13:18:53 | 22 Mar 2023 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 21/03/23 | EAT | 13:02:44 | 21 Mar 2023 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 20/03/23 | EAT | 13:10:11 | 20 Mar 2023 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 17/03/23 | EAT | 13:03:41 | 17 Mar 2023 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 16/03/23 | EAT | 12:45:25 | 16 Mar 2023 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 15/03/23 | EAT | 13:05:11 | 15 Mar 2023 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 14/03/23 | EAT | 12:55:47 | 14 Mar 2023 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 13/03/23 | EAT | 13:01:06 | 13 Mar 2023 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 10/03/23 | EAT | 12:49:30 | 10 Mar 2023 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 10/03/23 | EAT | 07:00:07 | 10 Mar 2023 | | EAT | Edison issues update on European Assets Trust | European Assets Trust PLC | RNS |
| 09/03/23 | EAT | 12:44:03 | 9 Mar 2023 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 08/03/23 | EAT | 13:49:22 | 8 Mar 2023 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 07/03/23 | EAT | 13:05:39 | 7 Mar 2023 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 06/03/23 | EAT | 13:09:43 | 6 Mar 2023 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 03/03/23 | EAT | 12:50:27 | 3 Mar 2023 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 02/03/23 | EAT | 16:41:53 | 2 Mar 2023 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 01/03/23 | EAT | 15:30:41 | 1 Mar 2023 | | EAT | Total Voting Rights | European Assets Trust PLC | RNS |
| 01/03/23 | EAT | 13:06:51 | 1 Mar 2023 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 28/02/23 | EAT | 13:15:11 | 28 Feb 2023 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 27/02/23 | EAT | 13:03:43 | 27 Feb 2023 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 24/02/23 | EAT | 12:57:33 | 24 Feb 2023 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 23/02/23 | EAT | 13:06:11 | 23 Feb 2023 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 22/02/23 | EAT | 13:14:59 | 22 Feb 2023 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 21/02/23 | EAT | 13:05:23 | 21 Feb 2023 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 21/02/23 | EAT | 10:37:23 | 21 Feb 2023 | | EAT | Portfolio Update | European Assets Trust PLC | RNS |
| 20/02/23 | EAT | 12:52:25 | 20 Feb 2023 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 17/02/23 | EAT | 12:40:41 | 17 Feb 2023 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 16/02/23 | EAT | 13:00:46 | 16 Feb 2023 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 15/02/23 | EAT | 12:55:03 | 15 Feb 2023 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 14/02/23 | EAT | 12:50:28 | 14 Feb 2023 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 13/02/23 | EAT | 13:05:23 | 13 Feb 2023 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 10/02/23 | EAT | 12:59:16 | 10 Feb 2023 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 09/02/23 | EAT | 12:55:42 | 9 Feb 2023 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 08/02/23 | EAT | 14:06:49 | 8 Feb 2023 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 07/02/23 | EAT | 13:00:48 | 7 Feb 2023 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 06/02/23 | EAT | 12:58:26 | 6 Feb 2023 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 03/02/23 | EAT | 12:55:37 | 3 Feb 2023 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 02/02/23 | EAT | 12:47:20 | 2 Feb 2023 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 01/02/23 | EAT | 13:54:30 | 1 Feb 2023 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 01/02/23 | EAT | 09:55:36 | 1 Feb 2023 | | EAT | Total Voting Rights | European Assets Trust PLC | RNS |
| 31/01/23 | EAT | 13:11:03 | 31 Jan 2023 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 30/01/23 | EAT | 13:40:09 | 30 Jan 2023 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 27/01/23 | EAT | 12:51:21 | 27 Jan 2023 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 26/01/23 | EAT | 12:28:37 | 26 Jan 2023 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 25/01/23 | EAT | 12:53:03 | 25 Jan 2023 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 24/01/23 | EAT | 13:38:19 | 24 Jan 2023 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 24/01/23 | EAT | 11:59:33 | 24 Jan 2023 | | EAT | Portfolio Update | European Assets Trust PLC | RNS |
| 23/01/23 | EAT | 12:53:46 | 23 Jan 2023 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
