| 20/02/19 | | 14:45:58 | 20 Feb 2019 | | | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 20/02/19 | | 07:00:04 | 20 Feb 2019 | | | Dividend Declaration | European Assets Trust PLC | RNS |
| 19/02/19 | | 15:06:25 | 19 Feb 2019 | | | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 18/02/19 | | 15:00:26 | 18 Feb 2019 | | | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 15/02/19 | | 14:15:29 | 15 Feb 2019 | | | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 15/02/19 | | 11:00:05 | 15 Feb 2019 | | | Month End Portfolio Information | European Assets Trust PLC | RNS |
| 14/02/19 | | 14:34:28 | 14 Feb 2019 | | | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 13/02/19 | | 14:27:38 | 13 Feb 2019 | | | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 12/02/19 | | 14:05:00 | 12 Feb 2019 | | | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 11/02/19 | | 15:36:48 | 11 Feb 2019 | | | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 08/02/19 | | 14:28:06 | 8 Feb 2019 | | | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 07/02/19 | | 15:15:26 | 7 Feb 2019 | | | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 06/02/19 | | 15:07:33 | 6 Feb 2019 | | | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 05/02/19 | | 15:13:50 | 5 Feb 2019 | | | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 05/02/19 | | 14:45:54 | 5 Feb 2019 | | | Issue of Equity | European Assets Trust PLC | RNS |
| 04/02/19 | | 15:02:28 | 4 Feb 2019 | | | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 01/02/19 | | 14:23:32 | 1 Feb 2019 | | | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 31/01/19 | | 14:31:05 | 31 Jan 2019 | | | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 30/01/19 | | 14:56:55 | 30 Jan 2019 | | | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 29/01/19 | | 14:40:45 | 29 Jan 2019 | | | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 28/01/19 | | 14:33:41 | 28 Jan 2019 | | | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 28/01/19 | | 12:14:57 | 28 Jan 2019 | | | Edison issues review on European Assets Trust | European Assets Trust PLC | RNS |
| 28/01/19 | | 10:00:05 | 28 Jan 2019 | | | Migration to the United Kingdom | European Assets Trust PLC | RNS |
| 25/01/19 | | 14:54:29 | 25 Jan 2019 | | | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 24/01/19 | | 14:24:25 | 24 Jan 2019 | | | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 23/01/19 | | 14:28:16 | 23 Jan 2019 | | | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 22/01/19 | | 14:47:20 | 22 Jan 2019 | | | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 21/01/19 | | 15:02:58 | 21 Jan 2019 | | | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 18/01/19 | | 14:13:56 | 18 Jan 2019 | | | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 18/01/19 | | 10:23:37 | 18 Jan 2019 | | | Month End Portfolio Information | European Assets Trust PLC | RNS |
| 17/01/19 | | 14:09:47 | 17 Jan 2019 | | | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 16/01/19 | | 14:45:01 | 16 Jan 2019 | | | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 15/01/19 | | 15:08:04 | 15 Jan 2019 | | | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 14/01/19 | | 15:26:34 | 14 Jan 2019 | | | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 11/01/19 | | 13:58:19 | 11 Jan 2019 | | | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 10/01/19 | | 15:05:23 | 10 Jan 2019 | | | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 10/01/19 | | 10:00:02 | 10 Jan 2019 | | | Results of Extraordinary General Meeting | European Assets Trust PLC | RNS |
| 09/01/19 | | 14:45:55 | 9 Jan 2019 | | | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 08/01/19 | | 15:16:33 | 8 Jan 2019 | | | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 08/01/19 | | 07:00:05 | 8 Jan 2019 | | | Dividend Declaration | European Assets Trust PLC | RNS |
| 07/01/19 | | 15:04:07 | 7 Jan 2019 | | | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 04/01/19 | | 14:34:05 | 4 Jan 2019 | | | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 03/01/19 | | 14:08:11 | 3 Jan 2019 | | | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 02/01/19 | | 15:10:24 | 2 Jan 2019 | | | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 31/12/18 | | 12:35:51 | 31 Dec 2018 | | | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 28/12/18 | | 14:35:35 | 28 Dec 2018 | | | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 27/12/18 | | 14:27:34 | 27 Dec 2018 | | | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 24/12/18 | | 13:33:11 | 24 Dec 2018 | | | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 21/12/18 | | 14:38:53 | 21 Dec 2018 | | | Net Asset Value(s) | European Assets Trust PLC | RNS |
| 20/12/18 | | 14:19:24 | 20 Dec 2018 | | | Net Asset Value(s) | European Assets Trust PLC | RNS |
