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EUROPEAN ASSETS TRUST PLC — Investor Relations & Filings

Ticker · EAT ISIN · GB00BHJVQ590 LEI · 213800N61H8P3Z4I8726 IL Financial and insurance activities
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Filings indexed 2,404 across all filing types
Latest filing 2025-10-15 Declaration of Voting R…
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
Result of 2nd GM and Scheme Entitlements
Declaration of Voting Results & Voting Rights Announcements Classification · 1% confidence The document is an official announcement from European Assets Trust PLC regarding the results of a Second General Meeting, specifically detailing the voting results for a special resolution to place the company into voluntary liquidation. It also outlines shareholder entitlements under a scheme of reconstruction. Because the primary purpose of the document is to report the outcome of a shareholder vote at a general meeting, it falls under the 'Declaration of Voting Results & Voting Rights Announcements' category.
2025-10-15 English
Results of Elections
Regulatory Filings Classification · 1% confidence The document is an RNS announcement from European Assets Trust PLC regarding the results of shareholder elections for a cash option in connection with a merger/combination with The European Smaller Companies Trust PLC. It details the scaling back of oversubscribed shares and the reclassification of shares. While it relates to M&A activity, it specifically reports the outcome of a shareholder election process (a voting/election result), which fits best under Declaration of Voting Results & Voting Rights Announcements (DVA).
2025-10-13 English
Net Asset Value(s)
Net Asset Value Classification · 1% confidence The document is a standard 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 for an investment fund.
2025-10-10 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 explicitly lists 'Net Asset Values per share' and provides the corresponding figures, which is the standard format for a NAV update filing.
2025-10-09 English
Net Asset Value(s)
Net Asset Value Classification · 1% confidence The document is a short 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 recurring, periodic update for investment funds.
2025-10-08 English
Net Asset Value(s)
Net Asset Value Classification · 1% confidence The document is a standard 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.
2025-10-07 English

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