| 01/10/24 | EAT | 12:38:57 | 1 Oct 2024 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 01/10/24 | EAT | 11:07:27 | 1 Oct 2024 | | EAT | Total Voting Rights | European Assets Trust PLC | RNS |
| 30/09/24 | EAT | 12:45:50 | 30 Sept 2024 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 27/09/24 | EAT | 12:57:25 | 27 Sept 2024 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 26/09/24 | EAT | 12:37:40 | 26 Sept 2024 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 26/09/24 | EAT | 07:00:14 | 26 Sept 2024 | | EAT | Fourth Quarter Dividend | European Assets Trust PLC | RNS |
| 25/09/24 | EAT | 12:18:29 | 25 Sept 2024 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 24/09/24 | EAT | 12:22:26 | 24 Sept 2024 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 23/09/24 | EAT | 12:45:19 | 23 Sept 2024 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 20/09/24 | EAT | 13:07:12 | 20 Sept 2024 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 19/09/24 | EAT | 13:13:49 | 19 Sept 2024 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 18/09/24 | EAT | 12:57:52 | 18 Sept 2024 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 17/09/24 | EAT | 14:18:22 | 17 Sept 2024 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 16/09/24 | EAT | 12:51:51 | 16 Sept 2024 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 16/09/24 | EAT | 10:42:45 | 16 Sept 2024 | | EAT | Portfolio Update | European Assets Trust PLC | RNS |
| 13/09/24 | EAT | 12:40:33 | 13 Sept 2024 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 12/09/24 | EAT | 12:49:59 | 12 Sept 2024 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 11/09/24 | EAT | 12:22:03 | 11 Sept 2024 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 10/09/24 | EAT | 12:30:32 | 10 Sept 2024 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 09/09/24 | EAT | 12:38:38 | 9 Sept 2024 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 06/09/24 | EAT | 12:46:05 | 6 Sept 2024 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 05/09/24 | EAT | 12:54:36 | 5 Sept 2024 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 04/09/24 | EAT | 12:36:53 | 4 Sept 2024 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 03/09/24 | EAT | 12:38:39 | 3 Sept 2024 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 02/09/24 | EAT | 12:46:04 | 2 Sept 2024 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 02/09/24 | EAT | 09:56:54 | 2 Sept 2024 | | EAT | Total Voting Rights | European Assets Trust PLC | RNS |
| 30/08/24 | EAT | 12:38:49 | 30 Aug 2024 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 29/08/24 | EAT | 13:12:32 | 29 Aug 2024 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 28/08/24 | EAT | 14:37:02 | 28 Aug 2024 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 27/08/24 | EAT | 13:08:23 | 27 Aug 2024 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 23/08/24 | EAT | 12:34:41 | 23 Aug 2024 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 22/08/24 | EAT | 13:05:13 | 22 Aug 2024 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 21/08/24 | EAT | 12:33:27 | 21 Aug 2024 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 20/08/24 | EAT | 12:27:23 | 20 Aug 2024 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 19/08/24 | EAT | 12:39:51 | 19 Aug 2024 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 16/08/24 | EAT | 12:59:10 | 16 Aug 2024 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 15/08/24 | EAT | 12:24:40 | 15 Aug 2024 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 14/08/24 | EAT | 12:30:02 | 14 Aug 2024 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 14/08/24 | EAT | 12:27:08 | 14 Aug 2024 | | EAT | Portfolio Update | European Assets Trust PLC | RNS |
| 13/08/24 | EAT | 12:35:51 | 13 Aug 2024 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 12/08/24 | EAT | 12:52:19 | 12 Aug 2024 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 12/08/24 | EAT | 12:41:09 | 12 Aug 2024 | | EAT | Director/PDMR Shareholding | European Assets Trust PLC | RNS |
| 09/08/24 | EAT | 12:43:11 | 9 Aug 2024 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 08/08/24 | EAT | 12:39:13 | 8 Aug 2024 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 08/08/24 | EAT | 07:00:03 | 8 Aug 2024 | | EAT | Half-year Report | European Assets Trust PLC | RNS |
| 07/08/24 | EAT | 12:49:22 | 7 Aug 2024 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 06/08/24 | EAT | 12:47:05 | 6 Aug 2024 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 05/08/24 | EAT | 13:04:56 | 5 Aug 2024 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 02/08/24 | EAT | 12:48:57 | 2 Aug 2024 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 01/08/24 | EAT | 13:29:51 | 1 Aug 2024 | | EAT | Total Voting Rights | European Assets Trust PLC | RNS |
