| 20/01/23 | EAT | 12:39:54 | 20 Jan 2023 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 19/01/23 | EAT | 12:30:54 | 19 Jan 2023 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 18/01/23 | EAT | 13:26:14 | 18 Jan 2023 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 17/01/23 | EAT | 12:56:34 | 17 Jan 2023 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 16/01/23 | EAT | 13:39:03 | 16 Jan 2023 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 13/01/23 | EAT | 12:50:58 | 13 Jan 2023 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 12/01/23 | EAT | 12:47:17 | 12 Jan 2023 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 11/01/23 | EAT | 12:48:08 | 11 Jan 2023 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 10/01/23 | EAT | 13:03:39 | 10 Jan 2023 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 09/01/23 | EAT | 13:11:25 | 9 Jan 2023 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 06/01/23 | EAT | 14:25:13 | 6 Jan 2023 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 05/01/23 | EAT | 12:38:29 | 5 Jan 2023 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 05/01/23 | EAT | 07:00:06 | 5 Jan 2023 | | EAT | Dividend Declaration | European Assets Trust PLC | RNS |
| 04/01/23 | EAT | 13:21:44 | 4 Jan 2023 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 03/01/23 | EAT | 13:20:38 | 3 Jan 2023 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 03/01/23 | EAT | 10:56:41 | 3 Jan 2023 | | EAT | Compliance with Market Abuse Regulation | European Assets Trust PLC | RNS |
| 03/01/23 | EAT | 10:51:36 | 3 Jan 2023 | | EAT | Total Voting Rights | European Assets Trust PLC | RNS |
| 30/12/22 | EAT | 11:58:40 | 30 Dec 2022 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 29/12/22 | EAT | 12:50:35 | 29 Dec 2022 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 28/12/22 | EAT | 12:59:50 | 28 Dec 2022 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 23/12/22 | EAT | 13:20:00 | 23 Dec 2022 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 22/12/22 | EAT | 12:58:34 | 22 Dec 2022 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 21/12/22 | EAT | 13:05:07 | 21 Dec 2022 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 20/12/22 | EAT | 12:41:57 | 20 Dec 2022 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 19/12/22 | EAT | 15:55:08 | 19 Dec 2022 | | EAT | Portfolio Update | European Assets Trust PLC | RNS |
| 19/12/22 | EAT | 13:01:29 | 19 Dec 2022 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 16/12/22 | EAT | 12:51:53 | 16 Dec 2022 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 15/12/22 | EAT | 14:11:27 | 15 Dec 2022 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 14/12/22 | EAT | 13:01:56 | 14 Dec 2022 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 13/12/22 | EAT | 13:10:37 | 13 Dec 2022 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 13/12/22 | EAT | 11:47:48 | 13 Dec 2022 | | EAT | Director Declaration - Correction | European Assets Trust PLC | RNS |
| 12/12/22 | EAT | 18:01:28 | 12 Dec 2022 | | EAT | Dividend Declaration | European Assets Trust PLC | RNS |
| 12/12/22 | EAT | 13:18:27 | 12 Dec 2022 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 09/12/22 | EAT | 13:50:03 | 9 Dec 2022 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 08/12/22 | EAT | 12:21:22 | 8 Dec 2022 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 07/12/22 | EAT | 13:03:55 | 7 Dec 2022 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 06/12/22 | EAT | 12:39:08 | 6 Dec 2022 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 05/12/22 | EAT | 13:21:30 | 5 Dec 2022 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 02/12/22 | EAT | 12:51:16 | 2 Dec 2022 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 01/12/22 | EAT | 14:14:28 | 1 Dec 2022 | | EAT | Total Voting Rights | European Assets Trust PLC | RNS |
| 01/12/22 | EAT | 12:58:49 | 1 Dec 2022 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 30/11/22 | EAT | 13:58:31 | 30 Nov 2022 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 29/11/22 | EAT | 13:23:25 | 29 Nov 2022 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 28/11/22 | EAT | 13:12:56 | 28 Nov 2022 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 25/11/22 | EAT | 13:36:58 | 25 Nov 2022 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 24/11/22 | EAT | 13:37:50 | 24 Nov 2022 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 23/11/22 | EAT | 13:51:14 | 23 Nov 2022 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 22/11/22 | EAT | 13:06:56 | 22 Nov 2022 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 21/11/22 | EAT | 13:46:21 | 21 Nov 2022 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 18/11/22 | EAT | 12:39:24 | 18 Nov 2022 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
