| 20/09/22 | EAT | 14:12:37 | 20 Sept 2022 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 16/09/22 | EAT | 14:36:52 | 16 Sept 2022 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 16/09/22 | EAT | 07:00:05 | 16 Sept 2022 | | EAT | Investor Presentation | European Assets Trust PLC | RNS |
| 15/09/22 | EAT | 13:02:41 | 15 Sept 2022 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 14/09/22 | EAT | 13:09:18 | 14 Sept 2022 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 13/09/22 | EAT | 13:11:37 | 13 Sept 2022 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 12/09/22 | EAT | 13:06:27 | 12 Sept 2022 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 09/09/22 | EAT | 12:52:41 | 9 Sept 2022 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 08/09/22 | EAT | 12:58:32 | 8 Sept 2022 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 07/09/22 | EAT | 13:04:09 | 7 Sept 2022 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 06/09/22 | EAT | 13:06:07 | 6 Sept 2022 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 05/09/22 | EAT | 13:08:07 | 5 Sept 2022 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 02/09/22 | EAT | 12:58:56 | 2 Sept 2022 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 01/09/22 | EAT | 13:10:27 | 1 Sept 2022 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 01/09/22 | EAT | 10:31:08 | 1 Sept 2022 | | EAT | Total Voting Rights | European Assets Trust PLC | RNS |
| 31/08/22 | EAT | 13:02:25 | 31 Aug 2022 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 30/08/22 | EAT | 12:59:06 | 30 Aug 2022 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 26/08/22 | EAT | 12:55:00 | 26 Aug 2022 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 25/08/22 | EAT | 12:41:22 | 25 Aug 2022 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 24/08/22 | EAT | 13:12:22 | 24 Aug 2022 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 23/08/22 | EAT | 12:32:42 | 23 Aug 2022 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 22/08/22 | EAT | 13:24:48 | 22 Aug 2022 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 19/08/22 | EAT | 12:52:19 | 19 Aug 2022 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 18/08/22 | EAT | 12:56:16 | 18 Aug 2022 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 17/08/22 | EAT | 13:06:08 | 17 Aug 2022 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 16/08/22 | EAT | 13:17:27 | 16 Aug 2022 | | EAT | Net Asset Value(s) (Replacement) | European Assets Trust PLC | RNS |
| 16/08/22 | EAT | 13:07:45 | 16 Aug 2022 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 15/08/22 | EAT | 13:21:41 | 15 Aug 2022 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 12/08/22 | EAT | 13:06:59 | 12 Aug 2022 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 11/08/22 | EAT | 13:05:34 | 11 Aug 2022 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 10/08/22 | EAT | 13:11:22 | 10 Aug 2022 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 09/08/22 | EAT | 15:10:10 | 9 Aug 2022 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 08/08/22 | EAT | 13:21:54 | 8 Aug 2022 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 05/08/22 | EAT | 12:50:50 | 5 Aug 2022 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 04/08/22 | EAT | 13:55:36 | 4 Aug 2022 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 03/08/22 | EAT | 12:47:25 | 3 Aug 2022 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 03/08/22 | EAT | 07:00:04 | 3 Aug 2022 | | EAT | Half-year Report | European Assets Trust PLC | RNS |
| 02/08/22 | EAT | 12:46:28 | 2 Aug 2022 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 01/08/22 | EAT | 14:14:25 | 1 Aug 2022 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 01/08/22 | EAT | 13:06:34 | 1 Aug 2022 | | EAT | Total Voting Rights | European Assets Trust PLC | RNS |
| 29/07/22 | EAT | 12:47:37 | 29 Jul 2022 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 28/07/22 | EAT | 13:03:55 | 28 Jul 2022 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 27/07/22 | EAT | 12:44:53 | 27 Jul 2022 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 26/07/22 | EAT | 12:41:42 | 26 Jul 2022 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 25/07/22 | EAT | 13:21:08 | 25 Jul 2022 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 22/07/22 | EAT | 13:26:21 | 22 Jul 2022 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 21/07/22 | EAT | 13:44:34 | 21 Jul 2022 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 20/07/22 | EAT | 15:13:41 | 20 Jul 2022 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 19/07/22 | EAT | 13:14:22 | 19 Jul 2022 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 18/07/22 | EAT | 13:11:07 | 18 Jul 2022 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
