| 14/08/19 | | 16:03:30 | 14 Aug 2019 | | | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 14/08/19 | | 12:49:48 | 14 Aug 2019 | | | Month End Portfolio Information | European Assets Trust PLC | RNS |
| 13/08/19 | | 16:18:57 | 13 Aug 2019 | | | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 12/08/19 | | 16:09:27 | 12 Aug 2019 | | | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 09/08/19 | | 15:55:46 | 9 Aug 2019 | | | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 08/08/19 | | 15:53:43 | 8 Aug 2019 | | | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 07/08/19 | | 16:08:40 | 7 Aug 2019 | | | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 06/08/19 | | 15:56:38 | 6 Aug 2019 | | | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 05/08/19 | | 15:54:58 | 5 Aug 2019 | | | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 02/08/19 | | 15:14:14 | 2 Aug 2019 | | | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 01/08/19 | | 15:26:21 | 1 Aug 2019 | | | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 31/07/19 | | 15:59:29 | 31 Jul 2019 | | | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 30/07/19 | | 16:00:37 | 30 Jul 2019 | | | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 29/07/19 | | 15:42:45 | 29 Jul 2019 | | | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 26/07/19 | | 15:18:50 | 26 Jul 2019 | | | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 26/07/19 | | 11:24:52 | 26 Jul 2019 | | | Issue of Equity | European Assets Trust PLC | RNS |
| 25/07/19 | | 15:26:39 | 25 Jul 2019 | | | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 24/07/19 | | 14:41:39 | 24 Jul 2019 | | | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 23/07/19 | | 14:36:54 | 23 Jul 2019 | | | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 23/07/19 | | 08:00:03 | 23 Jul 2019 | | | Half-year Report | European Assets Trust PLC | RNS |
| 22/07/19 | | 14:46:11 | 22 Jul 2019 | | | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 19/07/19 | | 15:15:59 | 19 Jul 2019 | | | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 18/07/19 | | 15:50:58 | 18 Jul 2019 | | | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 17/07/19 | | 15:17:53 | 17 Jul 2019 | | | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 16/07/19 | | 15:10:56 | 16 Jul 2019 | | | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 16/07/19 | | 13:18:43 | 16 Jul 2019 | | | Month End Portfolio Information | European Assets Trust PLC | RNS |
| 15/07/19 | | 15:38:25 | 15 Jul 2019 | | | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 12/07/19 | | 16:35:08 | 12 Jul 2019 | | | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 11/07/19 | | 15:25:34 | 11 Jul 2019 | | | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 10/07/19 | | 16:39:11 | 10 Jul 2019 | | | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 09/07/19 | | 16:47:55 | 9 Jul 2019 | | | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 08/07/19 | | 16:21:00 | 8 Jul 2019 | | | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 05/07/19 | | 15:58:08 | 5 Jul 2019 | | | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 04/07/19 | | 16:55:02 | 4 Jul 2019 | | | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 03/07/19 | | 17:19:18 | 3 Jul 2019 | | | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 03/07/19 | | 08:00:08 | 3 Jul 2019 | | | Dividend Declaration | European Assets Trust PLC | RNS |
| 02/07/19 | | 15:50:01 | 2 Jul 2019 | | | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 02/07/19 | | 14:19:36 | 2 Jul 2019 | | | Investment Policy - Listing Rule 15.2.5 | European Assets Trust PLC | RNS |
| 01/07/19 | | 16:22:27 | 1 Jul 2019 | | | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 27/06/19 | | 15:20:40 | 27 Jun 2019 | | | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 26/06/19 | | 15:28:48 | 26 Jun 2019 | | | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 25/06/19 | | 15:27:28 | 25 Jun 2019 | | | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 24/06/19 | | 16:22:23 | 24 Jun 2019 | | | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 21/06/19 | | 16:11:29 | 21 Jun 2019 | | | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 20/06/19 | | 15:18:43 | 20 Jun 2019 | | | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 19/06/19 | | 15:06:09 | 19 Jun 2019 | | | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 18/06/19 | | 16:25:45 | 18 Jun 2019 | | | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 17/06/19 | | 16:10:12 | 17 Jun 2019 | | | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 14/06/19 | | 15:20:01 | 14 Jun 2019 | | | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 13/06/19 | | 16:03:25 | 13 Jun 2019 | | | Net Asset Value(s) | European Assets Trust PLC | RNS |
