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:
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

Financials & KPIs

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No Financial Data Available

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

Filings

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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.

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