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EUROPEAN ASSETS TRUST PLC — Investor Relations & Filings

Ticker · EAT ISIN · GB00BHJVQ590 LEI · 213800N61H8P3Z4I8726 IL Financial and insurance activities
Open in API
Filings indexed 2,404 across all filing types
Latest filing 2025-09-26 Net Asset Value
Country GB United Kingdom
Listing IL EAT

About EUROPEAN ASSETS TRUST PLC

https://www.columbiathreadneedle.com/en/

EUROPEAN ASSETS TRUST PLC is a closed-end investment trust with the principal objective of achieving long-term capital growth. The trust invests in a portfolio of quoted small and medium-sized companies located in Europe, excluding the United Kingdom. Its investment strategy focuses on identifying high-quality companies with strong market positions and sustainable growth potential. The portfolio is typically concentrated, holding between 40 and 50 securities, to reflect the manager's highest-conviction ideas.

Recent filings

Filing Released Lang Actions
Net Asset Value(s)
Net Asset Value Classification · 1% confidence The document is a standard regulatory announcement from the London Stock Exchange's RNS service. It explicitly provides the 'Net Asset Values' (NAV) per share for European Assets Trust PLC as of a specific date. This fits the definition of a Net Asset Value (NAV) update filing.
2025-09-26 English
Net Asset Value(s)
Net Asset Value Classification · 1% confidence The document is a short, standardized regulatory announcement from the London Stock Exchange's RNS service. It explicitly provides the 'Net Asset Values' (NAV) per share for European Assets Trust PLC as of a specific date. This fits the definition of a Net Asset Value (NAV) update for an investment fund.
2025-09-25 English
Net Asset Value(s)
Net Asset Value Classification · 1% confidence The document is a standard regulatory announcement from the London Stock Exchange's RNS service. It explicitly provides the 'Net Asset Values' (NAV) per share for European Assets Trust PLC as of a specific date. This fits the definition of a Net Asset Value (NAV) update perfectly.
2025-09-24 English
Portfolio Update
Fund Information / Factsheet Classification · 1% confidence The document is a short regulatory announcement distributed via the London Stock Exchange's RNS (Regulatory News Service). It provides a snapshot of the company's top ten holdings, geographical breakdown, and net gearing as of a specific date. It does not constitute a full financial report, but rather a periodic disclosure of portfolio data. Given the nature of the content (portfolio composition) and the distribution channel, it fits best as a general regulatory filing.
2025-09-23 English
Net Asset Value(s)
Net Asset Value Classification · 1% confidence The document is a short, standardized RNS (Regulatory News Service) announcement from the London Stock Exchange. It explicitly provides the 'Net Asset Values' (NAV) per share for European Assets Trust PLC as of a specific date. This fits the definition of a Net Asset Value (NAV) update filing.
2025-09-23 English
Net Asset Value(s)
Net Asset Value Classification · 1% confidence The document is a short, standardized announcement from the London Stock Exchange's RNS service providing the Net Asset Value (NAV) per share for European Assets Trust PLC as of a specific date. It follows the standard format for NAV disclosures, which is a specific category in the provided taxonomy.
2025-09-22 English

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