| 04/01/21 | | 10:55:00 | 4 Jan 2021 | | | Total Voting Rights | European Assets Trust PLC | RNS |
| 31/12/20 | | 12:06:19 | 31 Dec 2020 | | | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 30/12/20 | | 13:18:57 | 30 Dec 2020 | | | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 29/12/20 | | 13:19:58 | 29 Dec 2020 | | | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 24/12/20 | | 11:55:56 | 24 Dec 2020 | | | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 23/12/20 | | 12:48:06 | 23 Dec 2020 | | | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 22/12/20 | | 12:59:14 | 22 Dec 2020 | | | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 21/12/20 | | 13:13:58 | 21 Dec 2020 | | | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 18/12/20 | | 13:24:44 | 18 Dec 2020 | | | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 17/12/20 | | 12:59:14 | 17 Dec 2020 | | | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 16/12/20 | | 15:18:47 | 16 Dec 2020 | | | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 15/12/20 | | 13:15:01 | 15 Dec 2020 | | | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 15/12/20 | | 10:03:58 | 15 Dec 2020 | | | Portfolio Update | European Assets Trust PLC | RNS |
| 14/12/20 | | 13:14:51 | 14 Dec 2020 | | | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 11/12/20 | | 14:11:00 | 11 Dec 2020 | | | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 10/12/20 | | 13:26:22 | 10 Dec 2020 | | | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 09/12/20 | | 13:01:29 | 9 Dec 2020 | | | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 08/12/20 | | 13:08:08 | 8 Dec 2020 | | | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 07/12/20 | | 13:42:51 | 7 Dec 2020 | | | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 04/12/20 | | 13:05:47 | 4 Dec 2020 | | | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 03/12/20 | | 12:54:35 | 3 Dec 2020 | | | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 02/12/20 | | 13:25:05 | 2 Dec 2020 | | | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 01/12/20 | | 13:27:59 | 1 Dec 2020 | | | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 01/12/20 | | 10:25:45 | 1 Dec 2020 | | | Total Voting Rights | European Assets Trust PLC | RNS |
| 30/11/20 | | 13:22:15 | 30 Nov 2020 | | | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 27/11/20 | | 12:53:21 | 27 Nov 2020 | | | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 26/11/20 | | 12:57:37 | 26 Nov 2020 | | | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 25/11/20 | | 12:48:00 | 25 Nov 2020 | | | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 24/11/20 | | 12:54:47 | 24 Nov 2020 | | | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 24/11/20 | | 07:00:04 | 24 Nov 2020 | | | Kepler Trust Intelligence: New Research | European Assets Trust PLC | RNS |
| 23/11/20 | | 12:57:29 | 23 Nov 2020 | | | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 20/11/20 | | 12:57:41 | 20 Nov 2020 | | | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 19/11/20 | | 12:56:44 | 19 Nov 2020 | | | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 18/11/20 | | 13:19:26 | 18 Nov 2020 | | | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 17/11/20 | | 13:06:32 | 17 Nov 2020 | | | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 16/11/20 | | 13:30:43 | 16 Nov 2020 | | | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 13/11/20 | | 13:00:16 | 13 Nov 2020 | | | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 12/11/20 | | 12:56:11 | 12 Nov 2020 | | | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 11/11/20 | | 13:14:31 | 11 Nov 2020 | | | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 11/11/20 | | 08:52:12 | 11 Nov 2020 | | | Portfolio Update | European Assets Trust PLC | RNS |
| 10/11/20 | | 13:02:55 | 10 Nov 2020 | | | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 09/11/20 | | 13:26:30 | 9 Nov 2020 | | | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 06/11/20 | | 13:26:43 | 6 Nov 2020 | | | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 05/11/20 | | 13:06:35 | 5 Nov 2020 | | | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 04/11/20 | | 13:03:19 | 4 Nov 2020 | | | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 03/11/20 | | 14:59:58 | 3 Nov 2020 | | | Director/PDMR Shareholding | European Assets Trust PLC | RNS |
| 03/11/20 | | 13:07:37 | 3 Nov 2020 | | | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 02/11/20 | | 13:42:52 | 2 Nov 2020 | | | Total Voting Rights | European Assets Trust PLC | RNS |
| 02/11/20 | | 13:41:31 | 2 Nov 2020 | | | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 30/10/20 | | 13:06:29 | 30 Oct 2020 | | | Net Asset Value(s) | European Assets Trust PLC | RNS |
