| 07/09/21 | EAT | 13:07:06 | 7 Sept 2021 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 06/09/21 | EAT | 13:26:12 | 6 Sept 2021 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 03/09/21 | EAT | 13:19:21 | 3 Sept 2021 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 02/09/21 | EAT | 13:01:46 | 2 Sept 2021 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 01/09/21 | EAT | 13:33:45 | 1 Sept 2021 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 01/09/21 | EAT | 09:25:11 | 1 Sept 2021 | | EAT | Total Voting Rights | European Assets Trust PLC | RNS |
| 31/08/21 | EAT | 15:58:58 | 31 Aug 2021 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 27/08/21 | EAT | 13:04:01 | 27 Aug 2021 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 26/08/21 | EAT | 13:13:42 | 26 Aug 2021 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 25/08/21 | EAT | 13:19:28 | 25 Aug 2021 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 24/08/21 | EAT | 13:00:52 | 24 Aug 2021 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 23/08/21 | EAT | 13:06:51 | 23 Aug 2021 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 20/08/21 | EAT | 13:05:31 | 20 Aug 2021 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 19/08/21 | EAT | 12:59:17 | 19 Aug 2021 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 18/08/21 | EAT | 13:08:29 | 18 Aug 2021 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 17/08/21 | EAT | 15:35:30 | 17 Aug 2021 | | EAT | Portfolio Update | European Assets Trust PLC | RNS |
| 17/08/21 | EAT | 12:49:49 | 17 Aug 2021 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 16/08/21 | EAT | 13:06:58 | 16 Aug 2021 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 13/08/21 | | 12:58:29 | 13 Aug 2021 | | | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 12/08/21 | | 13:05:12 | 12 Aug 2021 | | | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 11/08/21 | | 13:02:01 | 11 Aug 2021 | | | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 10/08/21 | | 13:06:29 | 10 Aug 2021 | | | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 09/08/21 | | 13:15:10 | 9 Aug 2021 | | | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 06/08/21 | | 13:06:42 | 6 Aug 2021 | | | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 05/08/21 | | 12:38:36 | 5 Aug 2021 | | | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 04/08/21 | | 12:55:23 | 4 Aug 2021 | | | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 04/08/21 | | 07:00:03 | 4 Aug 2021 | | | Half-year Report | European Assets Trust PLC | RNS |
| 03/08/21 | | 12:59:13 | 3 Aug 2021 | | | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 02/08/21 | | 13:06:59 | 2 Aug 2021 | | | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 02/08/21 | | 12:18:13 | 2 Aug 2021 | | | Total Voting Rights | European Assets Trust PLC | RNS |
| 30/07/21 | | 13:13:47 | 30 Jul 2021 | | | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 29/07/21 | | 13:35:00 | 29 Jul 2021 | | | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 28/07/21 | | 13:01:01 | 28 Jul 2021 | | | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 27/07/21 | | 12:54:58 | 27 Jul 2021 | | | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 26/07/21 | | 13:19:53 | 26 Jul 2021 | | | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 23/07/21 | | 12:41:59 | 23 Jul 2021 | | | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 22/07/21 | | 12:58:07 | 22 Jul 2021 | | | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 21/07/21 | | 13:00:15 | 21 Jul 2021 | | | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 21/07/21 | | 11:40:52 | 21 Jul 2021 | | | Portfolio Update | European Assets Trust PLC | RNS |
| 20/07/21 | | 13:02:18 | 20 Jul 2021 | | | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 19/07/21 | | 13:23:07 | 19 Jul 2021 | | | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 16/07/21 | | 13:26:22 | 16 Jul 2021 | | | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 15/07/21 | | 12:41:16 | 15 Jul 2021 | | | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 14/07/21 | | 13:06:26 | 14 Jul 2021 | | | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 13/07/21 | | 13:11:44 | 13 Jul 2021 | | | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 12/07/21 | | 13:21:10 | 12 Jul 2021 | | | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 09/07/21 | | 13:46:18 | 9 Jul 2021 | | | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 08/07/21 | | 12:51:54 | 8 Jul 2021 | | | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 07/07/21 | | 12:58:01 | 7 Jul 2021 | | | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 06/07/21 | | 12:53:48 | 6 Jul 2021 | | | Net Asset Value(s) | European Assets Trust PLC | RNS |
