| 29/10/20 | | 13:04:16 | 29 Oct 2020 | | | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 28/10/20 | | 13:34:52 | 28 Oct 2020 | | | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 27/10/20 | | 13:10:42 | 27 Oct 2020 | | | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 27/10/20 | | 07:00:06 | 27 Oct 2020 | | | Issue of Equity | European Assets Trust PLC | RNS |
| 26/10/20 | | 13:23:01 | 26 Oct 2020 | | | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 23/10/20 | | 12:55:34 | 23 Oct 2020 | | | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 22/10/20 | | 13:03:17 | 22 Oct 2020 | | | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 21/10/20 | | 13:26:17 | 21 Oct 2020 | | | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 20/10/20 | | 12:59:21 | 20 Oct 2020 | | | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 19/10/20 | | 13:23:43 | 19 Oct 2020 | | | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 16/10/20 | | 14:59:06 | 16 Oct 2020 | | | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 15/10/20 | | 14:22:45 | 15 Oct 2020 | | | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 14/10/20 | | 13:55:47 | 14 Oct 2020 | | | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 13/10/20 | | 13:20:33 | 13 Oct 2020 | | | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 12/10/20 | | 13:36:58 | 12 Oct 2020 | | | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 12/10/20 | | 13:07:03 | 12 Oct 2020 | | | Portfolio Update | European Assets Trust PLC | RNS |
| 09/10/20 | | 13:58:43 | 9 Oct 2020 | | | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 08/10/20 | | 13:19:57 | 8 Oct 2020 | | | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 07/10/20 | | 13:15:56 | 7 Oct 2020 | | | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 06/10/20 | | 13:14:33 | 6 Oct 2020 | | | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 05/10/20 | | 13:22:37 | 5 Oct 2020 | | | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 02/10/20 | | 13:06:36 | 2 Oct 2020 | | | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 01/10/20 | | 14:10:53 | 1 Oct 2020 | | | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 01/10/20 | | 10:36:05 | 1 Oct 2020 | | | Total Voting Rights | European Assets Trust PLC | RNS |
| 01/10/20 | | 07:00:07 | 1 Oct 2020 | | | Dividend Declaration | European Assets Trust PLC | RNS |
| 30/09/20 | | 13:24:48 | 30 Sept 2020 | | | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 29/09/20 | | 13:06:42 | 29 Sept 2020 | | | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 28/09/20 | | 13:14:18 | 28 Sept 2020 | | | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 25/09/20 | | 13:00:45 | 25 Sept 2020 | | | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 24/09/20 | | 13:09:54 | 24 Sept 2020 | | | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 23/09/20 | | 13:21:53 | 23 Sept 2020 | | | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 22/09/20 | | 13:28:31 | 22 Sept 2020 | | | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 21/09/20 | | 16:39:42 | 21 Sept 2020 | | | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 18/09/20 | | 13:13:15 | 18 Sept 2020 | | | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 17/09/20 | | 12:55:38 | 17 Sept 2020 | | | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 16/09/20 | | 13:27:45 | 16 Sept 2020 | | | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 15/09/20 | | 13:17:15 | 15 Sept 2020 | | | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 15/09/20 | | 10:09:07 | 15 Sept 2020 | | | Portfolio Update | European Assets Trust PLC | RNS |
| 14/09/20 | | 13:39:07 | 14 Sept 2020 | | | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 11/09/20 | | 13:07:30 | 11 Sept 2020 | | | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 10/09/20 | | 13:00:33 | 10 Sept 2020 | | | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 09/09/20 | | 13:41:55 | 9 Sept 2020 | | | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 08/09/20 | | 13:22:12 | 8 Sept 2020 | | | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 07/09/20 | | 13:29:19 | 7 Sept 2020 | | | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 04/09/20 | | 13:16:32 | 4 Sept 2020 | | | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 03/09/20 | | 13:31:52 | 3 Sept 2020 | | | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 02/09/20 | | 13:19:03 | 2 Sept 2020 | | | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 01/09/20 | | 13:20:33 | 1 Sept 2020 | | | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 01/09/20 | | 11:50:13 | 1 Sept 2020 | | | Edison issues review on European Assets Trust | European Assets Trust PLC | RNS |
| 01/09/20 | | 09:45:22 | 1 Sept 2020 | | | Total Voting Rights | European Assets Trust PLC | RNS |
