| 05/02/25 | EAT | 12:31:57 | 5 Feb 2025 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 04/02/25 | EAT | 12:38:54 | 4 Feb 2025 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 03/02/25 | EAT | 13:19:03 | 3 Feb 2025 | | EAT | Total Voting Rights | European Assets Trust PLC | RNS |
| 03/02/25 | EAT | 12:32:22 | 3 Feb 2025 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 31/01/25 | EAT | 12:46:14 | 31 Jan 2025 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 30/01/25 | EAT | 12:44:07 | 30 Jan 2025 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 29/01/25 | EAT | 12:39:42 | 29 Jan 2025 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 28/01/25 | EAT | 12:48:56 | 28 Jan 2025 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 27/01/25 | EAT | 12:36:30 | 27 Jan 2025 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 24/01/25 | EAT | 12:31:56 | 24 Jan 2025 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 23/01/25 | EAT | 12:55:29 | 23 Jan 2025 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 22/01/25 | EAT | 12:42:40 | 22 Jan 2025 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 22/01/25 | EAT | 09:59:45 | 22 Jan 2025 | | EAT | Portfolio Update | European Assets Trust PLC | RNS |
| 21/01/25 | EAT | 12:12:54 | 21 Jan 2025 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 20/01/25 | EAT | 12:55:31 | 20 Jan 2025 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 20/01/25 | EAT | 07:00:08 | 20 Jan 2025 | | EAT | Investor Presentation | European Assets Trust PLC | RNS |
| 17/01/25 | EAT | 12:19:23 | 17 Jan 2025 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 16/01/25 | EAT | 12:42:19 | 16 Jan 2025 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 15/01/25 | EAT | 12:37:52 | 15 Jan 2025 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 14/01/25 | EAT | 12:33:05 | 14 Jan 2025 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 13/01/25 | EAT | 12:36:38 | 13 Jan 2025 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 10/01/25 | EAT | 13:19:19 | 10 Jan 2025 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 09/01/25 | EAT | 12:35:13 | 9 Jan 2025 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 09/01/25 | EAT | 07:00:05 | 9 Jan 2025 | | EAT | Annual Dividend Announcement | European Assets Trust PLC | RNS |
| 08/01/25 | EAT | 12:41:47 | 8 Jan 2025 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 07/01/25 | EAT | 12:44:50 | 7 Jan 2025 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 06/01/25 | EAT | 12:35:27 | 6 Jan 2025 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 03/01/25 | EAT | 12:56:28 | 3 Jan 2025 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 02/01/25 | EAT | 13:00:08 | 2 Jan 2025 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 02/01/25 | EAT | 11:32:08 | 2 Jan 2025 | | EAT | Compliance with Market Abuse Regulation | European Assets Trust PLC | RNS |
| 02/01/25 | EAT | 11:18:27 | 2 Jan 2025 | | EAT | Total Voting Rights | European Assets Trust PLC | RNS |
| 31/12/24 | EAT | 13:00:46 | 31 Dec 2024 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 30/12/24 | EAT | 13:27:39 | 30 Dec 2024 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 27/12/24 | EAT | 13:38:56 | 27 Dec 2024 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 24/12/24 | EAT | 12:25:35 | 24 Dec 2024 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 23/12/24 | EAT | 13:02:32 | 23 Dec 2024 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 20/12/24 | EAT | 14:29:53 | 20 Dec 2024 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 19/12/24 | EAT | 12:47:41 | 19 Dec 2024 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 18/12/24 | EAT | 13:25:00 | 18 Dec 2024 | | EAT | Portfolio Update | European Assets Trust PLC | RNS |
| 18/12/24 | EAT | 12:51:45 | 18 Dec 2024 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 17/12/24 | EAT | 13:57:11 | 17 Dec 2024 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 16/12/24 | EAT | 12:52:25 | 16 Dec 2024 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 13/12/24 | EAT | 13:22:00 | 13 Dec 2024 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 12/12/24 | EAT | 12:52:04 | 12 Dec 2024 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 11/12/24 | EAT | 12:48:01 | 11 Dec 2024 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 10/12/24 | EAT | 13:04:20 | 10 Dec 2024 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 09/12/24 | EAT | 12:55:52 | 9 Dec 2024 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 06/12/24 | EAT | 12:37:24 | 6 Dec 2024 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 05/12/24 | EAT | 12:48:09 | 5 Dec 2024 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 04/12/24 | EAT | 13:10:45 | 4 Dec 2024 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
