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:
- Financials
- Industry:
- Capital Markets
Description
European Assets Trust PLC invests in small and medium-sized European companies for capital growth.
Market Data
Market Data Not Available
Last Price
Change / %
Market Cap
Market Cap data is planned for a future update.
N/A
Volume
Day High
Day Low
52W High
52W Low
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 |
|---|---|---|---|---|
| 2025-06-17 13:42 |
Net Asset Value(s)
Net Asset Value(s)
|
English | 14.1 KB | |
| 2025-06-16 13:45 |
Net Asset Value(s)
Net Asset Value(s)
|
English | 14.2 KB | |
| 2025-06-13 14:58 |
Net Asset Value(s)
Net Asset Value(s)
|
English | 14.2 KB | |
| 2025-06-12 13:36 |
Net Asset Value(s)
Net Asset Value(s)
|
English | 14.8 KB | |
| 2025-06-10 13:44 |
Regulatory News Service
Net Asset Value(s)
|
English | 14.7 KB | |
| 2025-06-05 13:41 |
Net Asset Value(s)
Net Asset Value(s)
|
English | 14.7 KB | |
| 2025-06-04 13:37 |
Net Asset Value(s)
Net Asset Value(s)
|
English | 15.3 KB | |
| 2025-06-03 13:52 |
Net Asset Value(s)
Net Asset Value(s)
|
English | 15.8 KB | |
| 2025-06-02 13:57 |
Net Asset Value(s)
Net Asset Value(s)
|
English | 14.7 KB | |
| 2025-06-02 11:07 |
Declaration of Voting Results & Voting Rights Announcements
Total Voting Rights
|
English | 5.1 KB | |
| 2025-05-30 13:39 |
Net Asset Value(s)
Net Asset Value(s)
|
English | 14.7 KB | |
| 2025-05-29 13:44 |
Net Asset Value(s)
Net Asset Value(s)
|
English | 14.2 KB | |
| 2025-05-28 13:37 |
Net Asset Value(s)
Net Asset Value(s)
|
English | 15.1 KB | |
| 2025-05-27 10:24 |
Fact Sheet
Portfolio Update
|
English | 19.0 KB | |
| 2025-05-23 13:40 |
Net Asset Value(s)
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 | |
|---|---|---|---|---|
|
Fair Oaks Income Limited | Guernsey | FAIR | |
|
FANDANGO HOLDINGS PLC | United Kingdom | FHP | |
|
Farminveste | Portugal | MLFMV | |
|
F&C Investment Trust PLC | United Kingdom | FCIT | |
|
FIDELITY ASIAN VALUES PLC | United Kingdom | FAS | |
|
Fidelity China Special Situations PLC | United Kingdom | FCSS | |
|
Fidelity Emerging Markets Limited (FEML) Ptg NPV | Guernsey | FEML | |
|
Fidelity European Trust PLC | United Kingdom | FEV | |
|
FIDELITY JAPAN TRUST PLC | United Kingdom | FJV | |
|
Fidelity Special Values PLC | United Kingdom | FSV |