| 05/07/21 | | 13:07:10 | 5 Jul 2021 | | | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 02/07/21 | | 13:06:38 | 2 Jul 2021 | | | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 01/07/21 | | 13:20:39 | 1 Jul 2021 | | | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 01/07/21 | | 11:16:41 | 1 Jul 2021 | | | Compliance with Market Abuse Regulation | European Assets Trust PLC | RNS |
| 01/07/21 | | 11:13:37 | 1 Jul 2021 | | | Total Voting Rights | European Assets Trust PLC | RNS |
| 30/06/21 | | 13:00:46 | 30 Jun 2021 | | | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 30/06/21 | | 07:00:07 | 30 Jun 2021 | | | Quarterly Dividend | European Assets Trust PLC | RNS |
| 29/06/21 | | 13:09:21 | 29 Jun 2021 | | | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 28/06/21 | | 16:13:47 | 28 Jun 2021 | | | Director/PDMR Shareholding | European Assets Trust PLC | RNS |
| 28/06/21 | | 13:11:19 | 28 Jun 2021 | | | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 25/06/21 | | 12:51:11 | 25 Jun 2021 | | | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 24/06/21 | | 13:34:02 | 24 Jun 2021 | | | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 23/06/21 | | 13:20:59 | 23 Jun 2021 | | | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 23/06/21 | | 09:54:13 | 23 Jun 2021 | | | Director/PDMR Shareholding | European Assets Trust PLC | RNS |
| 22/06/21 | | 13:31:25 | 22 Jun 2021 | | | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 21/06/21 | | 13:35:43 | 21 Jun 2021 | | | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 21/06/21 | | 10:43:54 | 21 Jun 2021 | | | Portfolio Update | European Assets Trust PLC | RNS |
| 18/06/21 | | 12:58:43 | 18 Jun 2021 | | | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 17/06/21 | | 13:49:28 | 17 Jun 2021 | | | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 16/06/21 | | 13:02:43 | 16 Jun 2021 | | | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 15/06/21 | | 13:05:55 | 15 Jun 2021 | | | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 14/06/21 | | 13:18:46 | 14 Jun 2021 | | | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 11/06/21 | | 12:45:04 | 11 Jun 2021 | | | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 10/06/21 | | 12:49:47 | 10 Jun 2021 | | | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 09/06/21 | | 13:08:47 | 9 Jun 2021 | | | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 08/06/21 | | 12:53:17 | 8 Jun 2021 | | | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 07/06/21 | | 12:55:32 | 7 Jun 2021 | | | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 04/06/21 | | 13:43:48 | 4 Jun 2021 | | | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 03/06/21 | | 12:51:43 | 3 Jun 2021 | | | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 02/06/21 | | 13:23:14 | 2 Jun 2021 | | | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 01/06/21 | | 13:59:27 | 1 Jun 2021 | | | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 01/06/21 | | 10:06:10 | 1 Jun 2021 | | | Total Voting Rights | European Assets Trust PLC | RNS |
| 28/05/21 | | 12:51:41 | 28 May 2021 | | | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 27/05/21 | | 14:01:24 | 27 May 2021 | | | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 26/05/21 | | 13:20:57 | 26 May 2021 | | | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 25/05/21 | | 13:07:05 | 25 May 2021 | | | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 24/05/21 | | 13:07:23 | 24 May 2021 | | | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 21/05/21 | | 12:44:42 | 21 May 2021 | | | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 20/05/21 | | 12:49:36 | 20 May 2021 | | | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 19/05/21 | | 13:18:06 | 19 May 2021 | | | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 18/05/21 | | 16:37:26 | 18 May 2021 | | | Portfolio Update | European Assets Trust PLC | RNS |
| 18/05/21 | | 13:06:07 | 18 May 2021 | | | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 17/05/21 | | 13:43:32 | 17 May 2021 | | | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 14/05/21 | | 12:40:10 | 14 May 2021 | | | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 13/05/21 | | 16:21:05 | 13 May 2021 | | | Result of AGM | European Assets Trust PLC | RNS |
| 13/05/21 | | 12:55:31 | 13 May 2021 | | | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 12/05/21 | | 13:08:33 | 12 May 2021 | | | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 11/05/21 | | 12:51:43 | 11 May 2021 | | | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 10/05/21 | | 13:17:51 | 10 May 2021 | | | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 07/05/21 | | 13:16:00 | 7 May 2021 | | | Net Asset Value(s) | European Assets Trust PLC | RNS |
