| 12/06/19 | | 15:12:19 | 12 Jun 2019 | | | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 11/06/19 | | 15:55:25 | 11 Jun 2019 | | | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 10/06/19 | | 16:12:43 | 10 Jun 2019 | | | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 07/06/19 | | 15:00:14 | 7 Jun 2019 | | | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 06/06/19 | | 15:21:01 | 6 Jun 2019 | | | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 05/06/19 | | 17:03:06 | 5 Jun 2019 | | | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 04/06/19 | | 15:38:22 | 4 Jun 2019 | | | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 03/06/19 | | 16:31:24 | 3 Jun 2019 | | | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 31/05/19 | | 15:15:56 | 31 May 2019 | | | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 30/05/19 | | 15:56:49 | 30 May 2019 | | | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 29/05/19 | | 15:58:47 | 29 May 2019 | | | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 28/05/19 | | 15:51:50 | 28 May 2019 | | | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 17/05/19 | | 15:14:15 | 17 May 2019 | | | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 16/05/19 | | 15:09:45 | 16 May 2019 | | | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 16/05/19 | | 11:22:14 | 16 May 2019 | | | Month End Portfolio Information | European Assets Trust PLC | RNS |
| 16/05/19 | | 09:55:01 | 16 May 2019 | | | Result of AGM | European Assets Trust PLC | RNS |
| 15/05/19 | | 15:34:59 | 15 May 2019 | | | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 14/05/19 | | 16:00:13 | 14 May 2019 | | | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 13/05/19 | | 15:34:08 | 13 May 2019 | | | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 10/05/19 | | 16:18:27 | 10 May 2019 | | | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 09/05/19 | | 15:35:43 | 9 May 2019 | | | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 08/05/19 | | 15:26:04 | 8 May 2019 | | | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 07/05/19 | | 15:29:25 | 7 May 2019 | | | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 03/05/19 | | 16:14:47 | 3 May 2019 | | | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 02/05/19 | | 15:36:27 | 2 May 2019 | | | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 01/05/19 | | 16:32:27 | 1 May 2019 | | | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 30/04/19 | | 16:55:28 | 30 Apr 2019 | | | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 29/04/19 | | 16:19:37 | 29 Apr 2019 | | | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 26/04/19 | | 14:56:21 | 26 Apr 2019 | | | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 25/04/19 | | 15:39:24 | 25 Apr 2019 | | | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 24/04/19 | | 16:19:18 | 24 Apr 2019 | | | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 23/04/19 | | 16:43:56 | 23 Apr 2019 | | | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 18/04/19 | | 16:20:39 | 18 Apr 2019 | | | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 18/04/19 | | 11:23:44 | 18 Apr 2019 | | | Month End Portfolio Information | European Assets Trust PLC | RNS |
| 17/04/19 | | 17:44:58 | 17 Apr 2019 | | | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 16/04/19 | | 15:33:39 | 16 Apr 2019 | | | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 15/04/19 | | 15:56:12 | 15 Apr 2019 | | | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 12/04/19 | | 16:23:57 | 12 Apr 2019 | | | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 11/04/19 | | 15:23:48 | 11 Apr 2019 | | | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 10/04/19 | | 16:10:19 | 10 Apr 2019 | | | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 08/04/19 | | 16:05:59 | 8 Apr 2019 | | | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 05/04/19 | | 15:10:08 | 5 Apr 2019 | | | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 04/04/19 | | 15:36:13 | 4 Apr 2019 | | | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 03/04/19 | | 16:09:07 | 3 Apr 2019 | | | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 02/04/19 | | 16:10:36 | 2 Apr 2019 | | | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 02/04/19 | | 10:58:52 | 2 Apr 2019 | | | Director/PDMR Shareholding | European Assets Trust PLC | RNS |
| 01/04/19 | | 17:08:35 | 1 Apr 2019 | | | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 29/03/19 | | 14:33:33 | 29 Mar 2019 | | | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 28/03/19 | | 14:45:17 | 28 Mar 2019 | | | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 27/03/19 | | 15:09:40 | 27 Mar 2019 | | | Net Asset Value(s) | European Assets Trust PLC | RNS |
