EUROPEAN ASSETS TRUST PLC Logo

EUROPEAN ASSETS TRUST PLC

EAT | IL

Overview

Corporate Details

ISIN(s):
GB00BHJVQ590
LEI:
213800N61H8P3Z4I8726
Country:
United Kingdom
Address:
78 Cannon Street Cannon Place, EC4N 6AG London
Sector:
Financial and insurance activities
Industry:
Activities auxiliary to financial services, except insurance and pension funding

Description

European Assets Trust PLC invests in small and medium-sized European companies for capital growth.

Market Data

Market Data Not Available

Financials & KPIs

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No Financial Data Available

Standardized financial statements for the selected period are not yet available.

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2025-08-14 13:16
Net Asset Value
Net Asset Value(s)
English 14.8 KB
2025-08-13 14:21
Net Asset Value
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English 14.7 KB
2025-08-12 13:36
Net Asset Value
Net Asset Value(s)
English 15.2 KB
2025-08-11 13:53
Net Asset Value
Net Asset Value(s)
English 14.6 KB
2025-08-07 13:34
Net Asset Value
Net Asset Value(s)
English 14.8 KB
2025-08-06 14:12
Net Asset Value
Net Asset Value(s)
English 14.7 KB
2025-08-05 13:24
Net Asset Value
Net Asset Value(s)
English 14.1 KB
2025-08-01 14:01
Net Asset Value
Net Asset Value(s)
English 15.3 KB
2025-08-01 11:30
Declaration of Voting Results & Voting Rights Announcements
Total Voting Rights
English 5.1 KB
2025-07-31 13:53
Net Asset Value
Net Asset Value(s)
English 14.7 KB
2025-07-30 14:24
Net Asset Value
Net Asset Value(s)
English 15.2 KB
2025-07-29 13:48
Net Asset Value
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English 15.2 KB
2025-07-28 13:41
Net Asset Value
Net Asset Value(s)
English 15.2 KB
2025-07-25 13:52
Net Asset Value
Net Asset Value(s)
English 14.2 KB
2025-07-24 14:22
Net Asset Value
Net Asset Value(s)
English 14.7 KB

Insider Transactions

Date Insider Name Position Type Shares Value
No insider transactions recorded for this company.

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BH Macro Limited Logo BH Macro Limited Guernsey BHMG
BigRep SE Logo BigRep SE Luxembourg B1GR
Biogena Group Invest AG Logo Biogena Group Invest AG Austria BIO
BIOPHARMA CREDIT PLC Logo BIOPHARMA CREDIT PLC United Kingdom BPCR
BIOTECH GROWTH TRUST (THE) PLC Logo BIOTECH GROWTH TRUST (THE) PLC United Kingdom BIOG