| 03/12/24 | EAT | 12:38:39 | 3 Dec 2024 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 02/12/24 | EAT | 12:48:32 | 2 Dec 2024 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 02/12/24 | EAT | 09:23:16 | 2 Dec 2024 | | EAT | Total Voting Rights | European Assets Trust PLC | RNS |
| 29/11/24 | EAT | 12:44:27 | 29 Nov 2024 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 28/11/24 | EAT | 12:56:03 | 28 Nov 2024 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 27/11/24 | EAT | 12:32:39 | 27 Nov 2024 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 26/11/24 | EAT | 12:29:35 | 26 Nov 2024 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 25/11/24 | EAT | 16:18:30 | 25 Nov 2024 | | EAT | Portfolio Update | European Assets Trust PLC | RNS |
| 25/11/24 | EAT | 12:58:17 | 25 Nov 2024 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 22/11/24 | EAT | 12:54:06 | 22 Nov 2024 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 21/11/24 | EAT | 12:52:12 | 21 Nov 2024 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 20/11/24 | EAT | 12:49:08 | 20 Nov 2024 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 19/11/24 | EAT | 13:00:10 | 19 Nov 2024 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 18/11/24 | EAT | 12:45:13 | 18 Nov 2024 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 15/11/24 | EAT | 12:52:48 | 15 Nov 2024 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 14/11/24 | EAT | 12:39:34 | 14 Nov 2024 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 13/11/24 | EAT | 12:45:51 | 13 Nov 2024 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 12/11/24 | EAT | 12:34:04 | 12 Nov 2024 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 11/11/24 | EAT | 12:53:08 | 11 Nov 2024 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 08/11/24 | EAT | 13:04:14 | 8 Nov 2024 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 07/11/24 | EAT | 12:53:08 | 7 Nov 2024 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 06/11/24 | EAT | 12:52:47 | 6 Nov 2024 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 05/11/24 | EAT | 12:37:35 | 5 Nov 2024 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 04/11/24 | EAT | 12:47:05 | 4 Nov 2024 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 01/11/24 | EAT | 12:54:42 | 1 Nov 2024 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 01/11/24 | EAT | 09:18:06 | 1 Nov 2024 | | EAT | Total Voting Rights | European Assets Trust PLC | RNS |
| 31/10/24 | EAT | 12:47:34 | 31 Oct 2024 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 30/10/24 | EAT | 12:43:09 | 30 Oct 2024 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 30/10/24 | EAT | 07:00:09 | 30 Oct 2024 | | EAT | Kepler Trust Intelligence: New Research | European Assets Trust PLC | RNS |
| 29/10/24 | EAT | 12:26:33 | 29 Oct 2024 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 28/10/24 | EAT | 12:46:16 | 28 Oct 2024 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 25/10/24 | EAT | 12:41:25 | 25 Oct 2024 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 24/10/24 | EAT | 13:10:43 | 24 Oct 2024 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 23/10/24 | EAT | 12:55:36 | 23 Oct 2024 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 22/10/24 | EAT | 12:50:59 | 22 Oct 2024 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 21/10/24 | EAT | 12:53:36 | 21 Oct 2024 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 21/10/24 | EAT | 10:21:12 | 21 Oct 2024 | | EAT | Portfolio Update | European Assets Trust PLC | RNS |
| 18/10/24 | EAT | 13:09:39 | 18 Oct 2024 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 17/10/24 | EAT | 13:05:55 | 17 Oct 2024 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 16/10/24 | EAT | 12:37:45 | 16 Oct 2024 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 15/10/24 | EAT | 12:45:04 | 15 Oct 2024 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 14/10/24 | EAT | 12:52:17 | 14 Oct 2024 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 11/10/24 | EAT | 13:02:03 | 11 Oct 2024 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 10/10/24 | EAT | 12:39:04 | 10 Oct 2024 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 09/10/24 | EAT | 12:35:30 | 9 Oct 2024 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 08/10/24 | EAT | 12:43:02 | 8 Oct 2024 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 07/10/24 | EAT | 12:31:12 | 7 Oct 2024 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 04/10/24 | EAT | 12:43:29 | 4 Oct 2024 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 03/10/24 | EAT | 12:34:47 | 3 Oct 2024 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 02/10/24 | EAT | 12:49:16 | 2 Oct 2024 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
