| 25/04/19 | | 15:39:24 | 25 Apr 2019 | | | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 24/04/19 | | 16:19:18 | 24 Apr 2019 | | | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 23/04/19 | | 16:43:56 | 23 Apr 2019 | | | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 18/04/19 | | 16:20:39 | 18 Apr 2019 | | | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 18/04/19 | | 11:23:44 | 18 Apr 2019 | | | Month End Portfolio Information | European Assets Trust PLC | RNS |
| 17/04/19 | | 17:44:58 | 17 Apr 2019 | | | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 16/04/19 | | 15:33:39 | 16 Apr 2019 | | | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 15/04/19 | | 15:56:12 | 15 Apr 2019 | | | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 12/04/19 | | 16:23:57 | 12 Apr 2019 | | | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 11/04/19 | | 15:23:48 | 11 Apr 2019 | | | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 10/04/19 | | 16:10:19 | 10 Apr 2019 | | | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 08/04/19 | | 16:05:59 | 8 Apr 2019 | | | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 05/04/19 | | 15:10:08 | 5 Apr 2019 | | | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 04/04/19 | | 15:36:13 | 4 Apr 2019 | | | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 03/04/19 | | 16:09:07 | 3 Apr 2019 | | | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 02/04/19 | | 16:10:36 | 2 Apr 2019 | | | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 02/04/19 | | 10:58:52 | 2 Apr 2019 | | | Director/PDMR Shareholding | European Assets Trust PLC | RNS |
| 01/04/19 | | 17:08:35 | 1 Apr 2019 | | | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 29/03/19 | | 14:33:33 | 29 Mar 2019 | | | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 28/03/19 | | 14:45:17 | 28 Mar 2019 | | | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 27/03/19 | | 15:09:40 | 27 Mar 2019 | | | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 26/03/19 | | 15:15:27 | 26 Mar 2019 | | | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 25/03/19 | | 14:54:52 | 25 Mar 2019 | | | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 22/03/19 | | 15:15:10 | 22 Mar 2019 | | | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 21/03/19 | | 14:21:03 | 21 Mar 2019 | | | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 20/03/19 | | 15:10:16 | 20 Mar 2019 | | | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 19/03/19 | | 15:36:57 | 19 Mar 2019 | | | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 18/03/19 | | 15:17:39 | 18 Mar 2019 | | | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 15/03/19 | | 14:55:09 | 15 Mar 2019 | | | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 15/03/19 | | 10:00:03 | 15 Mar 2019 | | | Issue of Equity | European Assets Trust PLC | RNS |
| 14/03/19 | | 14:25:44 | 14 Mar 2019 | | | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 13/03/19 | | 15:01:17 | 13 Mar 2019 | | | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 13/03/19 | | 11:26:31 | 13 Mar 2019 | | | Month End Portfolio Information | European Assets Trust PLC | RNS |
| 12/03/19 | | 15:28:27 | 12 Mar 2019 | | | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 11/03/19 | | 15:06:28 | 11 Mar 2019 | | | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 08/03/19 | | 16:47:40 | 8 Mar 2019 | | | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 08/03/19 | | 11:00:01 | 8 Mar 2019 | | | Supplementary Prospectus | European Assets Trust PLC | RNS |
| 08/03/19 | | 07:00:02 | 8 Mar 2019 | | | Annual Financial Report | European Assets Trust PLC | RNS |
| 07/03/19 | | 15:01:46 | 7 Mar 2019 | | | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 06/03/19 | | 15:09:43 | 6 Mar 2019 | | | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 05/03/19 | | 15:13:11 | 5 Mar 2019 | | | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 04/03/19 | | 14:40:14 | 4 Mar 2019 | | | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 01/03/19 | | 15:13:39 | 1 Mar 2019 | | | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 28/02/19 | | 15:16:37 | 28 Feb 2019 | | | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 27/02/19 | | 14:59:22 | 27 Feb 2019 | | | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 26/02/19 | | 14:37:49 | 26 Feb 2019 | | | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 25/02/19 | | 14:42:06 | 25 Feb 2019 | | | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 22/02/19 | | 14:58:53 | 22 Feb 2019 | | | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 21/02/19 | | 14:54:51 | 21 Feb 2019 | | | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 21/02/19 | | 07:00:02 | 21 Feb 2019 | | | Migration to the United Kingdom - Update | European Assets Trust PLC | RNS |
