| 22/03/18 | | 14:23:39 | 22 Mar 2018 | | | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 21/03/18 | | 15:34:58 | 21 Mar 2018 | | | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 20/03/18 | | 15:02:59 | 20 Mar 2018 | | | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 19/03/18 | | 15:25:00 | 19 Mar 2018 | | | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 16/03/18 | | 13:59:28 | 16 Mar 2018 | | | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 15/03/18 | | 14:24:40 | 15 Mar 2018 | | | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 14/03/18 | | 14:53:09 | 14 Mar 2018 | | | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 13/03/18 | | 15:21:43 | 13 Mar 2018 | | | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 12/03/18 | | 15:46:07 | 12 Mar 2018 | | | Month End Portfolio Information | European Assets Trust PLC | RNS |
| 12/03/18 | | 15:38:41 | 12 Mar 2018 | | | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 09/03/18 | | 15:20:01 | 9 Mar 2018 | | | Issue of Equity | European Assets Trust PLC | RNS |
| 09/03/18 | | 14:27:36 | 9 Mar 2018 | | | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 08/03/18 | | 15:49:33 | 8 Mar 2018 | | | Issue of Equity | European Assets Trust PLC | RNS |
| 08/03/18 | | 14:14:27 | 8 Mar 2018 | | | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 07/03/18 | | 15:33:02 | 7 Mar 2018 | | | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 07/03/18 | | 07:00:02 | 7 Mar 2018 | | | Final Results | European Assets Trust PLC | RNS |
| 06/03/18 | | 14:47:37 | 6 Mar 2018 | | | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 05/03/18 | | 15:58:27 | 5 Mar 2018 | | | Issue of Equity | European Assets Trust PLC | RNS |
| 05/03/18 | | 14:53:44 | 5 Mar 2018 | | | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 02/03/18 | | 14:12:57 | 2 Mar 2018 | | | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 01/03/18 | | 15:10:47 | 1 Mar 2018 | | | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 28/02/18 | | 13:32:53 | 28 Feb 2018 | | | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 27/02/18 | | 15:38:57 | 27 Feb 2018 | | | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 26/02/18 | | 16:41:06 | 26 Feb 2018 | | | Issue of Equity | European Assets Trust PLC | RNS |
| 26/02/18 | | 15:36:21 | 26 Feb 2018 | | | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 23/02/18 | | 14:39:27 | 23 Feb 2018 | | | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 22/02/18 | | 16:06:43 | 22 Feb 2018 | | | Issue of Equity | European Assets Trust PLC | RNS |
| 22/02/18 | | 14:40:50 | 22 Feb 2018 | | | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 21/02/18 | | 15:17:09 | 21 Feb 2018 | | | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 20/02/18 | | 15:02:47 | 20 Feb 2018 | | | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 19/02/18 | | 15:29:21 | 19 Feb 2018 | | | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 16/02/18 | | 14:10:57 | 16 Feb 2018 | | | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 15/02/18 | | 16:27:36 | 15 Feb 2018 | | | Issue of Equity | European Assets Trust PLC | RNS |
| 15/02/18 | | 14:24:33 | 15 Feb 2018 | | | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 14/02/18 | | 16:25:39 | 14 Feb 2018 | | | Issue of Equity | European Assets Trust PLC | RNS |
| 14/02/18 | | 14:59:02 | 14 Feb 2018 | | | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 13/02/18 | | 16:40:06 | 13 Feb 2018 | | | Issue of Equity | European Assets Trust PLC | RNS |
| 13/02/18 | | 14:54:04 | 13 Feb 2018 | | | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 12/02/18 | | 15:22:43 | 12 Feb 2018 | | | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 09/02/18 | | 16:27:29 | 9 Feb 2018 | | | Issue of Equity | European Assets Trust PLC | RNS |
| 09/02/18 | | 14:25:16 | 9 Feb 2018 | | | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 08/02/18 | | 15:06:32 | 8 Feb 2018 | | | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 07/02/18 | | 15:44:02 | 7 Feb 2018 | | | Issue of Equity | European Assets Trust PLC | RNS |
| 07/02/18 | | 14:13:26 | 7 Feb 2018 | | | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 07/02/18 | | 13:08:40 | 7 Feb 2018 | | | Edison issues review on European Assets Trust | European Assets Trust PLC | RNS |
| 06/02/18 | | 15:16:20 | 6 Feb 2018 | | | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 05/02/18 | | 15:18:21 | 5 Feb 2018 | | | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 02/02/18 | | 14:04:17 | 2 Feb 2018 | | | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 01/02/18 | | 14:35:51 | 1 Feb 2018 | | | Issue of Equity | European Assets Trust PLC | RNS |
| 01/02/18 | | 14:20:24 | 1 Feb 2018 | | | Net Asset Value(s) | European Assets Trust PLC | RNS |
