| 13/08/25 | EAT | 13:21:46 | 13 Aug 2025 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 12/08/25 | EAT | 12:36:30 | 12 Aug 2025 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 11/08/25 | EAT | 12:53:45 | 11 Aug 2025 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 08/08/25 | EAT | 12:47:50 | 8 Aug 2025 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 07/08/25 | EAT | 12:34:55 | 7 Aug 2025 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 06/08/25 | EAT | 13:12:15 | 6 Aug 2025 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 05/08/25 | EAT | 12:24:53 | 5 Aug 2025 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 04/08/25 | EAT | 12:48:53 | 4 Aug 2025 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 01/08/25 | EAT | 13:01:08 | 1 Aug 2025 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 01/08/25 | EAT | 10:30:16 | 1 Aug 2025 | | EAT | Total Voting Rights | European Assets Trust PLC | RNS |
| 31/07/25 | EAT | 12:53:33 | 31 Jul 2025 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 30/07/25 | EAT | 13:24:38 | 30 Jul 2025 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 29/07/25 | EAT | 12:48:21 | 29 Jul 2025 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 28/07/25 | EAT | 12:41:27 | 28 Jul 2025 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 25/07/25 | EAT | 12:52:05 | 25 Jul 2025 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 24/07/25 | EAT | 13:22:17 | 24 Jul 2025 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 23/07/25 | EAT | 11:59:29 | 23 Jul 2025 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 22/07/25 | EAT | 16:24:25 | 22 Jul 2025 | | EAT | Portfolio Update | European Assets Trust PLC | RNS |
| 22/07/25 | EAT | 12:38:41 | 22 Jul 2025 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 21/07/25 | EAT | 12:42:44 | 21 Jul 2025 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 18/07/25 | EAT | 12:53:54 | 18 Jul 2025 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 17/07/25 | EAT | 12:45:42 | 17 Jul 2025 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 16/07/25 | EAT | 12:49:43 | 16 Jul 2025 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 15/07/25 | EAT | 12:31:39 | 15 Jul 2025 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 14/07/25 | EAT | 12:57:07 | 14 Jul 2025 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 11/07/25 | EAT | 13:40:26 | 11 Jul 2025 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 10/07/25 | EAT | 12:29:24 | 10 Jul 2025 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 09/07/25 | EAT | 12:31:11 | 9 Jul 2025 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 08/07/25 | EAT | 12:44:45 | 8 Jul 2025 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 07/07/25 | EAT | 13:17:59 | 7 Jul 2025 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 04/07/25 | EAT | 13:25:13 | 4 Jul 2025 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 03/07/25 | EAT | 14:16:28 | 3 Jul 2025 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 02/07/25 | EAT | 13:43:25 | 2 Jul 2025 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 01/07/25 | EAT | 13:02:13 | 1 Jul 2025 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 01/07/25 | EAT | 10:27:27 | 1 Jul 2025 | | EAT | Compliance with Market Abuse Regulation | European Assets Trust PLC | RNS |
| 01/07/25 | EAT | 09:53:41 | 1 Jul 2025 | | EAT | Total Voting Rights | European Assets Trust PLC | RNS |
| 30/06/25 | EAT | 13:03:29 | 30 Jun 2025 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 27/06/25 | EAT | 12:45:54 | 27 Jun 2025 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 26/06/25 | EAT | 12:53:46 | 26 Jun 2025 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 25/06/25 | EAT | 12:43:25 | 25 Jun 2025 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 24/06/25 | EAT | 16:38:57 | 24 Jun 2025 | | EAT | AGM Results, Share Buybacks and Directorate Change | European Assets Trust PLC | RNS |
| 24/06/25 | EAT | 12:53:38 | 24 Jun 2025 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 23/06/25 | EAT | 12:40:32 | 23 Jun 2025 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 23/06/25 | EAT | 07:00:11 | 23 Jun 2025 | | EAT | Quarterly Dividend Announcement | European Assets Trust PLC | RNS |
| 23/06/25 | EAT | 07:00:08 | 23 Jun 2025 | | EAT | Combination with ESCT | European Assets Trust PLC | RNS |
| 20/06/25 | EAT | 13:01:38 | 20 Jun 2025 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 19/06/25 | EAT | 12:38:54 | 19 Jun 2025 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 18/06/25 | EAT | 12:50:09 | 18 Jun 2025 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 17/06/25 | EAT | 12:42:54 | 17 Jun 2025 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 16/06/25 | EAT | 12:45:48 | 16 Jun 2025 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
