Skip to main content
Year archive

EUROPEAN ASSETS TRUST PLC — 2025 filings

All 236 regulatory filings released by EUROPEAN ASSETS TRUST PLC (EAT) in 2025, sourced directly from the official regulator.

236 Filings
2025 Period
2025 filings (236)
Filing Released Lang
Result of 2nd GM and Scheme Entitlements
Declaration of Voting Results & Voting Rights Announcements
2025-10-15 English
Results of Elections
Regulatory Filings
2025-10-13 English
Net Asset Value(s)
Net Asset Value
2025-10-10 English
Net Asset Value(s)
Net Asset Value
2025-10-09 English
Net Asset Value(s)
Net Asset Value
2025-10-08 English
Net Asset Value(s)
Net Asset Value
2025-10-07 English
Net Asset Value(s)
Net Asset Value
2025-10-06 English
Result of Meeting
Declaration of Voting Results & Voting Rights Announcements
2025-10-03 English
Net Asset Value(s)
Net Asset Value
2025-10-03 English
Net Asset Value(s)
Net Asset Value
2025-10-02 English
Holding(s) in Company
Major Shareholding Notification
2025-10-02 English
Net Asset Value(s)
Net Asset Value
2025-10-01 English
Total Voting Rights
Regulatory Filings
2025-10-01 English
Net Asset Value(s)
Net Asset Value
2025-09-30 English
Net Asset Value(s)
Net Asset Value
2025-09-29 English
Net Asset Value(s)
Net Asset Value
2025-09-26 English
Net Asset Value(s)
Net Asset Value
2025-09-25 English
Net Asset Value(s)
Net Asset Value
2025-09-24 English
Portfolio Update
Fund Information / Factsheet
2025-09-23 English
Net Asset Value(s)
Net Asset Value
2025-09-23 English
Net Asset Value(s)
Net Asset Value
2025-09-22 English
Net Asset Value(s)
Net Asset Value
2025-09-19 English
Net Asset Value(s)
Net Asset Value
2025-09-18 English
Net Asset Value(s)
Net Asset Value
2025-09-17 English
Net Asset Value(s)
Net Asset Value
2025-09-16 English
Net Asset Value(s)
Net Asset Value
2025-09-15 English
Net Asset Value(s)
Net Asset Value
2025-09-12 English
Net Asset Value(s)
Net Asset Value
2025-09-11 English
Net Asset Value(s)
Net Asset Value
2025-09-10 English
Net Asset Value(s)
Net Asset Value
2025-09-09 English
Proposed amended Articles of Association
Capital/Financing Update
2025-09-09 English
Shareholder Circular
AGM Information
2025-09-09 English
Publication of Circular
M&A Activity
2025-09-09 English
Net Asset Value(s)
Net Asset Value
2025-09-08 English
Net Asset Value(s)
Net Asset Value
2025-09-05 English
Net Asset Value(s)
Net Asset Value
2025-09-04 English
Net Asset Value(s)
Net Asset Value
2025-09-03 English
Total Voting Rights
Regulatory Filings
2025-09-02 English
Net Asset Value(s)
Net Asset Value
2025-09-02 English
Net Asset Value(s)
Net Asset Value
2025-09-01 English
Net Asset Value(s)
Net Asset Value
2025-08-29 English
Net Asset Value(s)
Net Asset Value
2025-08-28 English
Net Asset Value(s)
Net Asset Value
2025-08-27 English
Net Asset Value(s)
Net Asset Value
2025-08-26 English
Net Asset Value(s)
Net Asset Value
2025-08-22 English
Net Asset Value(s)
Net Asset Value
2025-08-21 English
Net Asset Value(s)
Net Asset Value
2025-08-20 English
Net Asset Value(s)
Net Asset Value
2025-08-19 English
Net Asset Value(s)
Net Asset Value
2025-08-18 English
Net Asset Value(s)
Net Asset Value
2025-08-15 English
Interim Results & Dividend Announcement
Interim / Quarterly Report H1 2025
2025-08-15 English
Net Asset Value(s)
Net Asset Value
2025-08-14 English
Net Asset Value(s)
Net Asset Value
2025-08-13 English
Net Asset Value(s)
Net Asset Value
2025-08-12 English
Net Asset Value(s)
Net Asset Value
2025-08-11 English
Net Asset Value(s)
Net Asset Value
2025-08-08 English
Net Asset Value(s)
Net Asset Value
2025-08-07 English
Net Asset Value(s)
Net Asset Value
2025-08-06 English
Net Asset Value(s)
Net Asset Value
2025-08-05 English
Net Asset Value(s)
Net Asset Value
2025-08-04 English
Net Asset Value(s)
Net Asset Value
2025-08-01 English
Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements
2025-08-01 English
Net Asset Value(s)
Net Asset Value
2025-07-31 English
Net Asset Value(s)
Net Asset Value
2025-07-30 English
Net Asset Value(s)
Net Asset Value
2025-07-29 English
Net Asset Value(s)
Net Asset Value
2025-07-28 English
Net Asset Value(s)
Net Asset Value
2025-07-25 English
Net Asset Value(s)
Net Asset Value
2025-07-24 English
Net Asset Value(s)
Net Asset Value
2025-07-23 English
Portfolio Update
Report Publication Announcement
2025-07-22 English
Net Asset Value(s)
Net Asset Value
2025-07-22 English
Net Asset Value(s)
Net Asset Value
2025-07-21 English
Net Asset Value(s)
Net Asset Value
2025-07-18 English
Net Asset Value(s)
Net Asset Value
2025-07-17 English
Net Asset Value(s)
Net Asset Value
2025-07-16 English
Net Asset Value(s)
Net Asset Value
2025-07-15 English
Net Asset Value(s)
Net Asset Value
2025-07-14 English
Net Asset Value(s)
Net Asset Value
2025-07-11 English
Net Asset Value(s)
Net Asset Value
2025-07-10 English
Net Asset Value(s)
Net Asset Value
2025-07-09 English
Net Asset Value(s)
Net Asset Value
2025-07-08 English
Net Asset Value(s)
Net Asset Value
2025-07-07 English
Net Asset Value(s)
Net Asset Value
2025-07-04 English
Net Asset Value(s)
Net Asset Value
2025-07-03 English
Net Asset Value(s)
Net Asset Value
2025-07-02 English
Net Asset Value(s)
Net Asset Value
2025-07-01 English
Compliance with Market Abuse Regulation
Regulatory Filings
2025-07-01 English
Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements
2025-07-01 English
Net Asset Value(s)
Net Asset Value
2025-06-30 English
Net Asset Value(s)
Net Asset Value
2025-06-27 English
Net Asset Value(s)
Net Asset Value
2025-06-26 English
Net Asset Value(s)
Net Asset Value
2025-06-25 English
AGM Results, Share Buybacks and Directorate Change
AGM Information
2025-06-24 English
Net Asset Value(s)
Net Asset Value
2025-06-24 English
Net Asset Value(s)
Net Asset Value
2025-06-23 English
Quarterly Dividend Announcement
Notice of Dividend Amount
2025-06-23 English
Combination with ESCT
M&A Activity
2025-06-23 English
Net Asset Value(s)
Net Asset Value
2025-06-20 English
Net Asset Value(s)
Net Asset Value
2025-06-19 English
Net Asset Value(s)
Net Asset Value
2025-06-18 English
Net Asset Value(s)
Net Asset Value
2025-06-17 English
Full accounts made up to 2024-12-31
Regulatory Filings
2025-06-17 English
Net Asset Value(s)
Net Asset Value
2025-06-16 English
Net Asset Value(s)
Net Asset Value
2025-06-13 English
Net Asset Value(s)
Net Asset Value
2025-06-12 English
Net Asset Value(s)
Net Asset Value
2025-06-11 English
Net Asset Value(s)
Net Asset Value
2025-06-10 English
Net Asset Value(s)
Net Asset Value
2025-06-09 English
Net Asset Value(s)
Net Asset Value
2025-06-06 English
Net Asset Value(s)
Net Asset Value
2025-06-05 English
Net Asset Value(s)
Net Asset Value
2025-06-04 English
Net Asset Value(s)
Net Asset Value
2025-06-03 English
Net Asset Value(s)
Net Asset Value
2025-06-02 English
Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements
2025-06-02 English
Net Asset Value(s)
Net Asset Value
2025-05-30 English
Net Asset Value(s)
Net Asset Value
2025-05-29 English
Net Asset Value(s)
Net Asset Value
2025-05-28 English
Net Asset Value(s)
Net Asset Value
2025-05-27 English
Portfolio Update
Net Asset Value
2025-05-27 English
Net Asset Value(s)
Net Asset Value
2025-05-23 English
Net Asset Value(s)
Net Asset Value
2025-05-22 English
Net Asset Value(s)
Net Asset Value
2025-05-21 English
Net Asset Value(s)
Net Asset Value
2025-05-20 English
Net Asset Value(s)
Net Asset Value
2025-05-19 English
Net Asset Value(s)
Net Asset Value
2025-05-16 English
Net Asset Value(s)
Net Asset Value
2025-05-15 English
Net Asset Value(s)
Net Asset Value
2025-05-14 English
Net Asset Value(s)
Net Asset Value
2025-05-14 English
Net Asset Value(s)
Net Asset Value
2025-05-14 English
Net Asset Value(s)
Net Asset Value
2025-05-12 English
Net Asset Value(s)
Net Asset Value
2025-05-08 English
Net Asset Value(s)
Net Asset Value
2025-05-07 English
Net Asset Value(s)
Net Asset Value
2025-05-06 English
Net Asset Value(s)
Net Asset Value
2025-05-02 English
Net Asset Value(s)
Net Asset Value
2025-05-01 English
Total Voting Rights
Regulatory Filings
2025-05-01 English
Net Asset Value(s)
Net Asset Value
2025-04-30 English
Net Asset Value(s)
Net Asset Value
2025-04-29 English
Net Asset Value(s)
Net Asset Value
2025-04-28 English
Net Asset Value(s)
Net Asset Value
2025-04-25 English
Net Asset Value(s)
Net Asset Value
2025-04-24 English
Net Asset Value(s)
Net Asset Value
2025-04-23 English
Net Asset Value(s)
Net Asset Value
2025-04-22 English
Net Asset Value(s)
Net Asset Value
2025-04-17 English
Net Asset Value(s)
Net Asset Value
2025-04-16 English
Portfolio Update
Net Asset Value
2025-04-15 English
Net Asset Value(s)
Net Asset Value
2025-04-15 English
Annual Financial Report
Annual Report FY 2024
2025-04-14 English
Net Asset Value(s)
Net Asset Value
2025-04-14 English
Net Asset Value(s)
Net Asset Value
2025-04-11 English
Net Asset Value(s)
Net Asset Value
2025-04-10 English
Net Asset Value(s)
Net Asset Value
2025-04-09 English
Net Asset Value(s)
Net Asset Value
2025-04-08 English
Net Asset Value(s)
Net Asset Value
2025-04-07 English
Net Asset Value(s)
Net Asset Value
2025-04-04 English
Net Asset Value(s)
Net Asset Value
2025-04-03 English
Annual Financial Report
Audit Report / Information FY 2024
2025-04-03 English
Net Asset Value(s)
Net Asset Value
2025-04-02 English
Net Asset Value(s)
Net Asset Value
2025-04-01 English
Total Voting Rights
Regulatory Filings
2025-04-01 English
Net Asset Value(s)
Net Asset Value
2025-03-31 English
Net Asset Value(s)
Net Asset Value
2025-03-28 English
Net Asset Value(s)
Net Asset Value
2025-03-27 English
Kepler Trust Intelligence: New Research
Regulatory Filings
2025-03-27 English
Quarterly dividend announcement
Notice of Dividend Amount
2025-03-27 English
Net Asset Value(s)
Net Asset Value
2025-03-26 English
Net Asset Value(s)
Net Asset Value
2025-03-25 English
Net Asset Value(s)
Net Asset Value
2025-03-24 English
Net Asset Value(s)
Net Asset Value
2025-03-21 English
Portfolio Update
Net Asset Value
2025-03-21 English
Net Asset Value(s)
Net Asset Value
2025-03-20 English
Net Asset Value(s)
Net Asset Value
2025-03-19 English
Net Asset Value(s)
Net Asset Value
2025-03-18 English
Net Asset Value(s)
Net Asset Value
2025-03-17 English
Net Asset Value(s)
Net Asset Value
2025-03-14 English
Net Asset Value(s)
Net Asset Value
2025-03-13 English
Net Asset Value(s)
Net Asset Value
2025-03-12 English
Net Asset Value(s)
Net Asset Value
2025-03-11 English
Net Asset Value(s)
Net Asset Value
2025-03-10 English
Net Asset Value(s)
Net Asset Value
2025-03-07 English
Net Asset Value(s)
Net Asset Value
2025-03-06 English
Net Asset Value(s)
Net Asset Value
2025-03-05 English
Net Asset Value(s)
Net Asset Value
2025-03-04 English
Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements
2025-03-03 English
Net Asset Value(s)
Net Asset Value
2025-03-03 English
Net Asset Value(s)
Net Asset Value
2025-02-28 English
Net Asset Value(s)
Net Asset Value
2025-02-27 English
Net Asset Value(s)
Net Asset Value
2025-02-26 English
Net Asset Value(s)
Net Asset Value
2025-02-25 English
Net Asset Value(s)
Net Asset Value
2025-02-24 English
Portfolio Update
Fund Information / Factsheet
2025-02-24 English
Net Asset Value(s)
Net Asset Value
2025-02-21 English
Net Asset Value(s)
Net Asset Value
2025-02-20 English
Net Asset Value(s)
Net Asset Value
2025-02-19 English
Net Asset Value(s)
Net Asset Value
2025-02-18 English
Net Asset Value(s)
Net Asset Value
2025-02-17 English
Net Asset Value(s)
Net Asset Value
2025-02-14 English
Net Asset Value(s)
Net Asset Value
2025-02-13 English
Director/PDMR Shareholding
Director's Dealing
2025-02-12 English
Net Asset Value(s)
Net Asset Value
2025-02-12 English
Net Asset Value(s)
Net Asset Value
2025-02-11 English
Net Asset Value(s)
Net Asset Value
2025-02-10 English
Net Asset Value(s)
Net Asset Value
2025-02-07 English
Directorate Change
Board/Management Information
2025-02-07 English
Net Asset Value(s)
Net Asset Value
2025-02-06 English
Net Asset Value(s)
Net Asset Value
2025-02-05 English
Net Asset Value(s)
Net Asset Value
2025-02-04 English
Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements
2025-02-03 English
Net Asset Value(s)
Net Asset Value
2025-02-03 English
Net Asset Value(s)
Net Asset Value
2025-01-31 English
Net Asset Value(s)
Net Asset Value
2025-01-30 English
Net Asset Value(s)
Net Asset Value
2025-01-29 English
Net Asset Value(s)
Net Asset Value
2025-01-28 English
Net Asset Value(s)
Net Asset Value
2025-01-27 English
Net Asset Value(s)
Net Asset Value
2025-01-24 English
Net Asset Value(s)
Net Asset Value
2025-01-23 English
Net Asset Value(s)
Net Asset Value
2025-01-22 English
Portfolio Update
Net Asset Value
2025-01-22 English
Net Asset Value(s)
Net Asset Value
2025-01-21 English
Net Asset Value(s)
Net Asset Value
2025-01-20 English
Investor Presentation
Report Publication Announcement
2025-01-20 English
Net Asset Value(s)
Net Asset Value
2025-01-17 English
Net Asset Value(s)
Net Asset Value
2025-01-16 English
Net Asset Value(s)
Net Asset Value
2025-01-15 English
Net Asset Value(s)
Net Asset Value
2025-01-14 English
Net Asset Value(s)
Net Asset Value
2025-01-13 English
Net Asset Value(s)
Net Asset Value
2025-01-10 English
Net Asset Value(s)
Net Asset Value
2025-01-09 English
Annual Dividend Announcement
Notice of Dividend Amount
2025-01-09 English
Net Asset Value(s)
Net Asset Value
2025-01-08 English
Net Asset Value(s)
Net Asset Value
2025-01-07 English
Net Asset Value(s)
Net Asset Value
2025-01-06 English
Net Asset Value(s)
Net Asset Value
2025-01-03 English
Net Asset Value(s)
Net Asset Value
2025-01-02 English
Compliance with Market Abuse Regulation
Regulatory Filings
2025-01-02 English
Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements
2025-01-02 English