| 26/03/19 | | 15:15:27 | 26 Mar 2019 | | | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 25/03/19 | | 14:54:52 | 25 Mar 2019 | | | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 22/03/19 | | 15:15:10 | 22 Mar 2019 | | | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 21/03/19 | | 14:21:03 | 21 Mar 2019 | | | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 20/03/19 | | 15:10:16 | 20 Mar 2019 | | | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 19/03/19 | | 15:36:57 | 19 Mar 2019 | | | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 18/03/19 | | 15:17:39 | 18 Mar 2019 | | | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 15/03/19 | | 14:55:09 | 15 Mar 2019 | | | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 15/03/19 | | 10:00:03 | 15 Mar 2019 | | | Issue of Equity | European Assets Trust PLC | RNS |
| 14/03/19 | | 14:25:44 | 14 Mar 2019 | | | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 13/03/19 | | 15:01:17 | 13 Mar 2019 | | | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 13/03/19 | | 11:26:31 | 13 Mar 2019 | | | Month End Portfolio Information | European Assets Trust PLC | RNS |
| 12/03/19 | | 15:28:27 | 12 Mar 2019 | | | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 11/03/19 | | 15:06:28 | 11 Mar 2019 | | | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 08/03/19 | | 16:47:40 | 8 Mar 2019 | | | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 08/03/19 | | 11:00:01 | 8 Mar 2019 | | | Supplementary Prospectus | European Assets Trust PLC | RNS |
| 08/03/19 | | 07:00:02 | 8 Mar 2019 | | | Annual Financial Report | European Assets Trust PLC | RNS |
| 07/03/19 | | 15:01:46 | 7 Mar 2019 | | | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 06/03/19 | | 15:09:43 | 6 Mar 2019 | | | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 05/03/19 | | 15:13:11 | 5 Mar 2019 | | | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 04/03/19 | | 14:40:14 | 4 Mar 2019 | | | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 01/03/19 | | 15:13:39 | 1 Mar 2019 | | | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 28/02/19 | | 15:16:37 | 28 Feb 2019 | | | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 27/02/19 | | 14:59:22 | 27 Feb 2019 | | | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 26/02/19 | | 14:37:49 | 26 Feb 2019 | | | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 25/02/19 | | 14:42:06 | 25 Feb 2019 | | | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 22/02/19 | | 14:58:53 | 22 Feb 2019 | | | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 21/02/19 | | 14:54:51 | 21 Feb 2019 | | | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 21/02/19 | | 07:00:02 | 21 Feb 2019 | | | Migration to the United Kingdom - Update | European Assets Trust PLC | RNS |
| 20/02/19 | | 14:45:58 | 20 Feb 2019 | | | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 20/02/19 | | 07:00:04 | 20 Feb 2019 | | | Dividend Declaration | European Assets Trust PLC | RNS |
| 19/02/19 | | 15:06:25 | 19 Feb 2019 | | | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 18/02/19 | | 15:00:26 | 18 Feb 2019 | | | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 15/02/19 | | 14:15:29 | 15 Feb 2019 | | | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 15/02/19 | | 11:00:05 | 15 Feb 2019 | | | Month End Portfolio Information | European Assets Trust PLC | RNS |
| 14/02/19 | | 14:34:28 | 14 Feb 2019 | | | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 13/02/19 | | 14:27:38 | 13 Feb 2019 | | | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 12/02/19 | | 14:05:00 | 12 Feb 2019 | | | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 11/02/19 | | 15:36:48 | 11 Feb 2019 | | | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 08/02/19 | | 14:28:06 | 8 Feb 2019 | | | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 07/02/19 | | 15:15:26 | 7 Feb 2019 | | | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 06/02/19 | | 15:07:33 | 6 Feb 2019 | | | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 05/02/19 | | 15:13:50 | 5 Feb 2019 | | | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 05/02/19 | | 14:45:54 | 5 Feb 2019 | | | Issue of Equity | European Assets Trust PLC | RNS |
| 04/02/19 | | 15:02:28 | 4 Feb 2019 | | | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 01/02/19 | | 14:23:32 | 1 Feb 2019 | | | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 31/01/19 | | 14:31:05 | 31 Jan 2019 | | | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 30/01/19 | | 14:56:55 | 30 Jan 2019 | | | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 29/01/19 | | 14:40:45 | 29 Jan 2019 | | | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 28/01/19 | | 14:33:41 | 28 Jan 2019 | | | Net Asset Value(s) | European Assets Trust PLC | RNS |
