| 06/05/21 | | 13:03:10 | 6 May 2021 | | | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 05/05/21 | | 13:14:44 | 5 May 2021 | | | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 04/05/21 | | 13:29:59 | 4 May 2021 | | | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 04/05/21 | | 10:56:55 | 4 May 2021 | | | Total Voting Rights | European Assets Trust PLC | RNS |
| 30/04/21 | | 13:23:18 | 30 Apr 2021 | | | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 29/04/21 | | 12:50:00 | 29 Apr 2021 | | | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 28/04/21 | | 13:14:39 | 28 Apr 2021 | | | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 27/04/21 | | 13:09:46 | 27 Apr 2021 | | | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 26/04/21 | | 13:09:37 | 26 Apr 2021 | | | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 23/04/21 | | 12:58:49 | 23 Apr 2021 | | | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 22/04/21 | | 12:56:40 | 22 Apr 2021 | | | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 21/04/21 | | 13:22:29 | 21 Apr 2021 | | | Portfolio Update | European Assets Trust PLC | RNS |
| 21/04/21 | | 13:00:06 | 21 Apr 2021 | | | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 20/04/21 | | 12:57:50 | 20 Apr 2021 | | | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 19/04/21 | | 13:19:32 | 19 Apr 2021 | | | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 16/04/21 | | 12:37:07 | 16 Apr 2021 | | | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 15/04/21 | | 13:25:15 | 15 Apr 2021 | | | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 14/04/21 | | 12:41:52 | 14 Apr 2021 | | | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 13/04/21 | | 12:46:10 | 13 Apr 2021 | | | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 12/04/21 | | 14:01:26 | 12 Apr 2021 | | | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 09/04/21 | | 14:15:53 | 9 Apr 2021 | | | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 08/04/21 | | 14:13:20 | 8 Apr 2021 | | | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 07/04/21 | | 13:17:20 | 7 Apr 2021 | | | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 06/04/21 | | 13:25:46 | 6 Apr 2021 | | | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 01/04/21 | | 13:05:56 | 1 Apr 2021 | | | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 01/04/21 | | 09:30:02 | 1 Apr 2021 | | | Total Voting Rights | European Assets Trust PLC | RNS |
| 31/03/21 | | 13:50:18 | 31 Mar 2021 | | | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 30/03/21 | | 14:59:01 | 30 Mar 2021 | | | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 30/03/21 | | 07:00:08 | 30 Mar 2021 | | | Dividend Declaration | European Assets Trust PLC | RNS |
| 29/03/21 | | 12:58:23 | 29 Mar 2021 | | | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 26/03/21 | | 12:42:55 | 26 Mar 2021 | | | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 25/03/21 | | 13:01:27 | 25 Mar 2021 | | | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 24/03/21 | | 13:14:42 | 24 Mar 2021 | | | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 23/03/21 | | 13:20:16 | 23 Mar 2021 | | | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 22/03/21 | | 12:47:47 | 22 Mar 2021 | | | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 19/03/21 | | 13:46:23 | 19 Mar 2021 | | | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 18/03/21 | | 13:55:19 | 18 Mar 2021 | | | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 17/03/21 | | 13:08:00 | 17 Mar 2021 | | | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 16/03/21 | | 13:30:58 | 16 Mar 2021 | | | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 16/03/21 | | 10:16:53 | 16 Mar 2021 | | | Portfolio Update | European Assets Trust PLC | RNS |
| 15/03/21 | | 13:10:28 | 15 Mar 2021 | | | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 12/03/21 | | 13:00:11 | 12 Mar 2021 | | | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 12/03/21 | | 07:00:02 | 12 Mar 2021 | | | Final Results | European Assets Trust PLC | RNS |
| 11/03/21 | | 13:16:04 | 11 Mar 2021 | | | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 10/03/21 | | 13:03:44 | 10 Mar 2021 | | | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 09/03/21 | | 13:19:15 | 9 Mar 2021 | | | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 08/03/21 | | 13:22:46 | 8 Mar 2021 | | | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 05/03/21 | | 12:40:53 | 5 Mar 2021 | | | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 04/03/21 | | 13:00:29 | 4 Mar 2021 | | | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 03/03/21 | | 12:53:06 | 3 Mar 2021 | | | Net Asset Value(s) | European Assets Trust PLC | RNS |
