| 28/01/19 | | 12:14:57 | 28 Jan 2019 | | | Edison issues review on European Assets Trust | European Assets Trust PLC | RNS |
| 28/01/19 | | 10:00:05 | 28 Jan 2019 | | | Migration to the United Kingdom | European Assets Trust PLC | RNS |
| 25/01/19 | | 14:54:29 | 25 Jan 2019 | | | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 24/01/19 | | 14:24:25 | 24 Jan 2019 | | | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 23/01/19 | | 14:28:16 | 23 Jan 2019 | | | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 22/01/19 | | 14:47:20 | 22 Jan 2019 | | | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 21/01/19 | | 15:02:58 | 21 Jan 2019 | | | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 18/01/19 | | 14:13:56 | 18 Jan 2019 | | | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 18/01/19 | | 10:23:37 | 18 Jan 2019 | | | Month End Portfolio Information | European Assets Trust PLC | RNS |
| 17/01/19 | | 14:09:47 | 17 Jan 2019 | | | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 16/01/19 | | 14:45:01 | 16 Jan 2019 | | | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 15/01/19 | | 15:08:04 | 15 Jan 2019 | | | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 14/01/19 | | 15:26:34 | 14 Jan 2019 | | | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 11/01/19 | | 13:58:19 | 11 Jan 2019 | | | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 10/01/19 | | 15:05:23 | 10 Jan 2019 | | | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 10/01/19 | | 10:00:02 | 10 Jan 2019 | | | Results of Extraordinary General Meeting | European Assets Trust PLC | RNS |
| 09/01/19 | | 14:45:55 | 9 Jan 2019 | | | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 08/01/19 | | 15:16:33 | 8 Jan 2019 | | | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 08/01/19 | | 07:00:05 | 8 Jan 2019 | | | Dividend Declaration | European Assets Trust PLC | RNS |
| 07/01/19 | | 15:04:07 | 7 Jan 2019 | | | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 04/01/19 | | 14:34:05 | 4 Jan 2019 | | | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 03/01/19 | | 14:08:11 | 3 Jan 2019 | | | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 02/01/19 | | 15:10:24 | 2 Jan 2019 | | | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 31/12/18 | | 12:35:51 | 31 Dec 2018 | | | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 28/12/18 | | 14:35:35 | 28 Dec 2018 | | | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 27/12/18 | | 14:27:34 | 27 Dec 2018 | | | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 24/12/18 | | 13:33:11 | 24 Dec 2018 | | | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 21/12/18 | | 14:38:53 | 21 Dec 2018 | | | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 20/12/18 | | 14:19:24 | 20 Dec 2018 | | | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 19/12/18 | | 15:20:15 | 19 Dec 2018 | | | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 18/12/18 | | 15:13:18 | 18 Dec 2018 | | | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 17/12/18 | | 15:01:24 | 17 Dec 2018 | | | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 17/12/18 | | 09:52:05 | 17 Dec 2018 | | | Month End Portfolio Information | European Assets Trust PLC | RNS |
| 14/12/18 | | 13:14:58 | 14 Dec 2018 | | | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 13/12/18 | | 15:23:59 | 13 Dec 2018 | | | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 12/12/18 | | 15:09:05 | 12 Dec 2018 | | | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 11/12/18 | | 15:20:48 | 11 Dec 2018 | | | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 10/12/18 | | 16:18:43 | 10 Dec 2018 | | | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 07/12/18 | | 15:41:52 | 7 Dec 2018 | | | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 06/12/18 | | 14:47:59 | 6 Dec 2018 | | | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 05/12/18 | | 14:55:58 | 5 Dec 2018 | | | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 04/12/18 | | 14:38:38 | 4 Dec 2018 | | | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 03/12/18 | | 15:06:01 | 3 Dec 2018 | | | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 30/11/18 | | 14:26:57 | 30 Nov 2018 | | | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 29/11/18 | | 14:26:56 | 29 Nov 2018 | | | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 28/11/18 | | 16:12:05 | 28 Nov 2018 | | | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 27/11/18 | | 15:15:04 | 27 Nov 2018 | | | Migration to the United Kingdom | European Assets Trust PLC | RNS |
| 27/11/18 | | 15:08:07 | 27 Nov 2018 | | | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 26/11/18 | | 14:53:13 | 26 Nov 2018 | | | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 26/11/18 | | 12:20:23 | 26 Nov 2018 | | | Block Listing Six Monthly Return | European Assets Trust PLC | RNS |
