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

No data available

No Financial Data Available

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

Filings

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Date Filing Language Size Actions
2025-08-15 08:00
Interim Report
Interim Results & Dividend Announcement
English 154.8 KB
2025-08-14 13:16
Net Asset Value
Net Asset Value(s)
English 14.8 KB
2025-08-13 14:21
Net Asset Value
Net Asset Value(s)
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
Net Asset Value(s)
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

Insider Transactions

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

Peer Companies

Company Country Ticker View
Carpinienne de Participations Logo Carpinienne de Participations France CARP
Case Group AB Logo Case Group AB Sweden CASE
Caspar Asset Management S.A. Logo Caspar Asset Management S.A. Poland CSR
Castle Private Equity AG Logo Castle Private Equity AG Switzerland CPEN
CBA Asset Management AD Logo CBA Asset Management AD Bulgaria CBAM
CC JAPAN INCOME & GROWTH TRUST PLC Logo CC JAPAN INCOME & GROWTH TRUST PLC United Kingdom CCJI
CELEBRUS TECHNOLOGIES PLC Logo CELEBRUS TECHNOLOGIES PLC United Kingdom CLBS
CFM Indosuez Wealth Management Logo CFM Indosuez Wealth Management Monaco MLCFM
CHARLES SCHWAB United States of America N/A
CHELVERTON GROWTH TRUST PLC Logo CHELVERTON GROWTH TRUST PLC United Kingdom CGW