| 17/11/22 | EAT | 12:34:01 | 17 Nov 2022 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 16/11/22 | EAT | 13:11:13 | 16 Nov 2022 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 15/11/22 | EAT | 13:01:59 | 15 Nov 2022 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 14/11/22 | EAT | 12:59:52 | 14 Nov 2022 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 11/11/22 | EAT | 12:58:17 | 11 Nov 2022 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 10/11/22 | EAT | 12:44:56 | 10 Nov 2022 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 09/11/22 | EAT | 13:03:01 | 9 Nov 2022 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 08/11/22 | EAT | 13:01:44 | 8 Nov 2022 | | EAT | Edison issues update on European Assets Trust | European Assets Trust PLC | RNS |
| 08/11/22 | EAT | 12:51:01 | 8 Nov 2022 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 07/11/22 | EAT | 13:21:03 | 7 Nov 2022 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 04/11/22 | EAT | 12:47:31 | 4 Nov 2022 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 03/11/22 | EAT | 13:04:15 | 3 Nov 2022 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 02/11/22 | EAT | 13:09:50 | 2 Nov 2022 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 01/11/22 | EAT | 13:27:10 | 1 Nov 2022 | | EAT | Total Voting Rights | European Assets Trust PLC | RNS |
| 01/11/22 | EAT | 13:18:57 | 1 Nov 2022 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 31/10/22 | EAT | 13:04:06 | 31 Oct 2022 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 28/10/22 | EAT | 12:40:50 | 28 Oct 2022 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 27/10/22 | EAT | 13:28:51 | 27 Oct 2022 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 26/10/22 | EAT | 12:52:26 | 26 Oct 2022 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 25/10/22 | EAT | 12:58:15 | 25 Oct 2022 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 24/10/22 | EAT | 13:06:05 | 24 Oct 2022 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 21/10/22 | EAT | 12:49:49 | 21 Oct 2022 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 20/10/22 | EAT | 13:00:45 | 20 Oct 2022 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 19/10/22 | EAT | 12:43:39 | 19 Oct 2022 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 19/10/22 | EAT | 09:30:34 | 19 Oct 2022 | | EAT | Portfolio Update | European Assets Trust PLC | RNS |
| 18/10/22 | EAT | 12:44:16 | 18 Oct 2022 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 17/10/22 | EAT | 13:06:11 | 17 Oct 2022 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 14/10/22 | EAT | 13:14:36 | 14 Oct 2022 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 13/10/22 | EAT | 13:33:15 | 13 Oct 2022 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 12/10/22 | EAT | 13:46:36 | 12 Oct 2022 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 11/10/22 | EAT | 12:46:46 | 11 Oct 2022 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 10/10/22 | EAT | 12:58:09 | 10 Oct 2022 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 07/10/22 | EAT | 13:48:46 | 7 Oct 2022 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 06/10/22 | EAT | 13:00:12 | 6 Oct 2022 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 05/10/22 | EAT | 12:33:20 | 5 Oct 2022 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 04/10/22 | EAT | 12:55:50 | 4 Oct 2022 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 03/10/22 | EAT | 13:23:38 | 3 Oct 2022 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 03/10/22 | EAT | 11:22:06 | 3 Oct 2022 | | EAT | Total Voting Rights | European Assets Trust PLC | RNS |
| 30/09/22 | EAT | 12:46:22 | 30 Sept 2022 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 29/09/22 | EAT | 13:02:57 | 29 Sept 2022 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 28/09/22 | EAT | 13:06:39 | 28 Sept 2022 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 28/09/22 | EAT | 07:00:12 | 28 Sept 2022 | | EAT | Dividend Declaration | European Assets Trust PLC | RNS |
| 27/09/22 | EAT | 12:51:49 | 27 Sept 2022 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 26/09/22 | EAT | 13:36:29 | 26 Sept 2022 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 26/09/22 | EAT | 12:06:41 | 26 Sept 2022 | | EAT | Director/PDMR Shareholding | European Assets Trust PLC | RNS |
| 23/09/22 | EAT | 14:39:28 | 23 Sept 2022 | | EAT | Portfolio Update | European Assets Trust PLC | RNS |
| 23/09/22 | EAT | 13:02:37 | 23 Sept 2022 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 23/09/22 | EAT | 07:00:09 | 23 Sept 2022 | | EAT | Kepler Trust Intelligence: New Research | European Assets Trust PLC | RNS |
| 22/09/22 | EAT | 12:55:17 | 22 Sept 2022 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 21/09/22 | EAT | 13:12:18 | 21 Sept 2022 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
