| 03/06/24 | EAT | 12:39:50 | 3 Jun 2024 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 03/06/24 | EAT | 12:00:44 | 3 Jun 2024 | | EAT | Total Voting Rights | European Assets Trust PLC | RNS |
| 31/05/24 | EAT | 12:48:44 | 31 May 2024 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 30/05/24 | EAT | 12:30:49 | 30 May 2024 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 29/05/24 | EAT | 12:54:12 | 29 May 2024 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 28/05/24 | EAT | 12:57:44 | 28 May 2024 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 24/05/24 | EAT | 13:06:17 | 24 May 2024 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 23/05/24 | EAT | 12:54:44 | 23 May 2024 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 22/05/24 | EAT | 12:51:01 | 22 May 2024 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 21/05/24 | EAT | 14:57:39 | 21 May 2024 | | EAT | Director/PDMR Shareholding | European Assets Trust PLC | RNS |
| 21/05/24 | EAT | 13:06:07 | 21 May 2024 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 20/05/24 | EAT | 12:48:30 | 20 May 2024 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 17/05/24 | EAT | 17:14:34 | 17 May 2024 | | EAT | Results of Annual Gen Meeting + Directorate Change | European Assets Trust PLC | RNS |
| 17/05/24 | EAT | 12:41:20 | 17 May 2024 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 16/05/24 | EAT | 13:01:58 | 16 May 2024 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 15/05/24 | EAT | 12:41:57 | 15 May 2024 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 14/05/24 | EAT | 12:33:55 | 14 May 2024 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 13/05/24 | EAT | 13:06:47 | 13 May 2024 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 10/05/24 | EAT | 13:12:15 | 10 May 2024 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 09/05/24 | EAT | 13:03:54 | 9 May 2024 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 08/05/24 | EAT | 12:50:38 | 8 May 2024 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 07/05/24 | EAT | 13:07:26 | 7 May 2024 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 03/05/24 | EAT | 12:56:22 | 3 May 2024 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 02/05/24 | EAT | 12:52:19 | 2 May 2024 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 02/05/24 | EAT | 07:00:11 | 2 May 2024 | | EAT | Lead Manager Change and Management Fee Amendment | European Assets Trust PLC | RNS |
| 01/05/24 | EAT | 15:43:54 | 1 May 2024 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 01/05/24 | EAT | 09:35:45 | 1 May 2024 | | EAT | Total Voting Rights | European Assets Trust PLC | RNS |
| 30/04/24 | EAT | 12:47:50 | 30 Apr 2024 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 29/04/24 | EAT | 12:42:49 | 29 Apr 2024 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 26/04/24 | EAT | 12:30:00 | 26 Apr 2024 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 25/04/24 | EAT | 12:50:56 | 25 Apr 2024 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 24/04/24 | EAT | 12:43:09 | 24 Apr 2024 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 23/04/24 | EAT | 13:07:26 | 23 Apr 2024 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 22/04/24 | EAT | 13:01:44 | 22 Apr 2024 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 19/04/24 | EAT | 12:42:04 | 19 Apr 2024 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 18/04/24 | EAT | 12:24:59 | 18 Apr 2024 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 17/04/24 | EAT | 12:56:23 | 17 Apr 2024 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 17/04/24 | EAT | 10:45:09 | 17 Apr 2024 | | EAT | Portfolio Update | European Assets Trust PLC | RNS |
| 16/04/24 | EAT | 13:09:14 | 16 Apr 2024 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 15/04/24 | EAT | 12:50:52 | 15 Apr 2024 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 12/04/24 | EAT | 13:46:44 | 12 Apr 2024 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 11/04/24 | EAT | 13:13:38 | 11 Apr 2024 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 10/04/24 | EAT | 12:42:24 | 10 Apr 2024 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 09/04/24 | EAT | 12:54:30 | 9 Apr 2024 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 08/04/24 | EAT | 13:14:07 | 8 Apr 2024 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 05/04/24 | EAT | 13:06:24 | 5 Apr 2024 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 04/04/24 | EAT | 13:02:05 | 4 Apr 2024 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 03/04/24 | EAT | 12:46:47 | 3 Apr 2024 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 02/04/24 | EAT | 13:49:50 | 2 Apr 2024 | | EAT | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 02/04/24 | EAT | 10:37:20 | 2 Apr 2024 | | EAT | Total Voting Rights | European Assets Trust PLC | RNS |
