| 01/08/24 | EAT | 12:35:21 | 1 Aug 2024 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 31/07/24 | EAT | 12:44:16 | 31 Jul 2024 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 30/07/24 | EAT | 12:28:56 | 30 Jul 2024 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 29/07/24 | EAT | 12:51:21 | 29 Jul 2024 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 26/07/24 | EAT | 12:52:32 | 26 Jul 2024 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 25/07/24 | EAT | 12:48:08 | 25 Jul 2024 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 24/07/24 | EAT | 12:52:27 | 24 Jul 2024 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 23/07/24 | EAT | 13:07:26 | 23 Jul 2024 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 22/07/24 | EAT | 12:49:53 | 22 Jul 2024 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 22/07/24 | EAT | 10:10:54 | 22 Jul 2024 | | EAT | Portfolio Update | European Assets Trust PLC | RNS |
| 19/07/24 | EAT | 14:01:39 | 19 Jul 2024 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 18/07/24 | EAT | 12:50:50 | 18 Jul 2024 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 17/07/24 | EAT | 12:34:41 | 17 Jul 2024 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 16/07/24 | EAT | 12:42:01 | 16 Jul 2024 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 15/07/24 | EAT | 12:51:36 | 15 Jul 2024 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 12/07/24 | EAT | 12:49:02 | 12 Jul 2024 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 11/07/24 | EAT | 12:39:53 | 11 Jul 2024 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 10/07/24 | EAT | 12:41:50 | 10 Jul 2024 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 09/07/24 | EAT | 12:49:58 | 9 Jul 2024 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 08/07/24 | EAT | 13:04:02 | 8 Jul 2024 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 05/07/24 | EAT | 13:21:32 | 5 Jul 2024 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 04/07/24 | EAT | 13:30:04 | 4 Jul 2024 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 03/07/24 | EAT | 12:58:43 | 3 Jul 2024 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 02/07/24 | EAT | 12:38:52 | 2 Jul 2024 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 01/07/24 | EAT | 13:14:31 | 1 Jul 2024 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 01/07/24 | EAT | 09:48:42 | 1 Jul 2024 | | EAT | Total Voting Rights | European Assets Trust PLC | RNS |
| 01/07/24 | EAT | 09:47:36 | 1 Jul 2024 | | EAT | Compliance with Market Abuse Regulation | European Assets Trust PLC | RNS |
| 28/06/24 | EAT | 13:35:39 | 28 Jun 2024 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 27/06/24 | EAT | 12:44:35 | 27 Jun 2024 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 26/06/24 | EAT | 12:55:35 | 26 Jun 2024 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 26/06/24 | EAT | 07:00:12 | 26 Jun 2024 | | EAT | Quarterly Dividend Announcement | European Assets Trust PLC | RNS |
| 25/06/24 | EAT | 13:51:10 | 25 Jun 2024 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 24/06/24 | EAT | 16:07:16 | 24 Jun 2024 | | EAT | Director Declaration | European Assets Trust PLC | RNS |
| 24/06/24 | EAT | 14:34:49 | 24 Jun 2024 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 21/06/24 | EAT | 12:38:36 | 21 Jun 2024 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 20/06/24 | EAT | 17:25:43 | 20 Jun 2024 | | EAT | Director/PDMR Shareholding | European Assets Trust PLC | RNS |
| 20/06/24 | EAT | 12:47:23 | 20 Jun 2024 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 19/06/24 | EAT | 12:46:14 | 19 Jun 2024 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 18/06/24 | EAT | 12:28:15 | 18 Jun 2024 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 17/06/24 | EAT | 12:45:56 | 17 Jun 2024 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 17/06/24 | EAT | 11:42:01 | 17 Jun 2024 | | EAT | Portfolio Update | European Assets Trust PLC | RNS |
| 14/06/24 | EAT | 13:07:24 | 14 Jun 2024 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 13/06/24 | EAT | 13:09:54 | 13 Jun 2024 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 12/06/24 | EAT | 12:34:43 | 12 Jun 2024 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 11/06/24 | EAT | 13:11:23 | 11 Jun 2024 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 10/06/24 | EAT | 15:13:03 | 10 Jun 2024 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 07/06/24 | EAT | 12:52:57 | 7 Jun 2024 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 06/06/24 | EAT | 12:51:11 | 6 Jun 2024 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 05/06/24 | EAT | 12:43:26 | 5 Jun 2024 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 04/06/24 | EAT | 12:45:59 | 4 Jun 2024 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
