| 02/03/21 | | 12:59:03 | 2 Mar 2021 | | | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 01/03/21 | | 13:04:58 | 1 Mar 2021 | | | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 01/03/21 | | 09:46:54 | 1 Mar 2021 | | | Total Voting Rights | European Assets Trust PLC | RNS |
| 26/02/21 | | 13:12:53 | 26 Feb 2021 | | | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 26/02/21 | | 07:00:09 | 26 Feb 2021 | | | Edison issues review on European Assets Trust | European Assets Trust PLC | RNS |
| 25/02/21 | | 13:04:36 | 25 Feb 2021 | | | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 24/02/21 | | 13:14:01 | 24 Feb 2021 | | | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 23/02/21 | | 13:29:49 | 23 Feb 2021 | | | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 22/02/21 | | 13:00:25 | 22 Feb 2021 | | | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 19/02/21 | | 13:06:49 | 19 Feb 2021 | | | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 18/02/21 | | 12:59:37 | 18 Feb 2021 | | | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 18/02/21 | | 12:29:50 | 18 Feb 2021 | | | Portfolio Update | European Assets Trust PLC | RNS |
| 17/02/21 | | 13:32:31 | 17 Feb 2021 | | | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 16/02/21 | | 13:05:29 | 16 Feb 2021 | | | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 15/02/21 | | 13:05:48 | 15 Feb 2021 | | | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 12/02/21 | | 13:01:55 | 12 Feb 2021 | | | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 11/02/21 | | 13:13:37 | 11 Feb 2021 | | | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 10/02/21 | | 12:46:08 | 10 Feb 2021 | | | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 09/02/21 | | 12:50:46 | 9 Feb 2021 | | | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 08/02/21 | | 14:18:26 | 8 Feb 2021 | | | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 05/02/21 | | 13:02:36 | 5 Feb 2021 | | | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 04/02/21 | | 13:07:15 | 4 Feb 2021 | | | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 03/02/21 | | 13:08:29 | 3 Feb 2021 | | | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 02/02/21 | | 13:18:37 | 2 Feb 2021 | | | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 01/02/21 | | 15:07:04 | 1 Feb 2021 | | | Total Voting Rights | European Assets Trust PLC | RNS |
| 01/02/21 | | 14:14:57 | 1 Feb 2021 | | | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 29/01/21 | | 13:11:47 | 29 Jan 2021 | | | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 28/01/21 | | 13:08:12 | 28 Jan 2021 | | | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 27/01/21 | | 13:14:02 | 27 Jan 2021 | | | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 26/01/21 | | 13:12:48 | 26 Jan 2021 | | | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 25/01/21 | | 12:59:34 | 25 Jan 2021 | | | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 22/01/21 | | 13:39:45 | 22 Jan 2021 | | | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 21/01/21 | | 12:47:08 | 21 Jan 2021 | | | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 20/01/21 | | 13:05:28 | 20 Jan 2021 | | | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 19/01/21 | | 12:52:21 | 19 Jan 2021 | | | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 19/01/21 | | 09:11:51 | 19 Jan 2021 | | | Portfolio Update | European Assets Trust PLC | RNS |
| 18/01/21 | | 13:37:28 | 18 Jan 2021 | | | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 18/01/21 | | 07:00:07 | 18 Jan 2021 | | | Directorate Change | European Assets Trust PLC | RNS |
| 15/01/21 | | 13:10:17 | 15 Jan 2021 | | | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 14/01/21 | | 13:11:17 | 14 Jan 2021 | | | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 13/01/21 | | 13:00:48 | 13 Jan 2021 | | | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 12/01/21 | | 13:23:38 | 12 Jan 2021 | | | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 11/01/21 | | 13:33:51 | 11 Jan 2021 | | | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 08/01/21 | | 13:03:41 | 8 Jan 2021 | | | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 07/01/21 | | 12:54:38 | 7 Jan 2021 | | | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 07/01/21 | | 07:00:04 | 7 Jan 2021 | | | Dividend Declaration | European Assets Trust PLC | RNS |
| 06/01/21 | | 13:18:58 | 6 Jan 2021 | | | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 05/01/21 | | 13:35:24 | 5 Jan 2021 | | | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 04/01/21 | | 14:11:23 | 4 Jan 2021 | | | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 04/01/21 | | 10:59:10 | 4 Jan 2021 | | | Compliance with Market Abuse Regulation | European Assets Trust PLC | RNS |
