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
Last Price
Change / %
Market Cap
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 |
|---|---|---|---|---|
| 2025-08-12 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 | |
| 2025-07-24 14:22 |
Net Asset Value
Net Asset Value(s)
|
English | 14.7 KB | |
| 2025-07-23 12:59 |
Net Asset Value
Net Asset Value(s)
|
English | 14.1 KB | |
| 2025-07-22 17:24 |
Fund Information / Factsheet
Portfolio Update
|
English | 19.0 KB |
Insider Transactions
| Date | Insider Name | Position | Type | Shares | Value |
|---|---|---|---|---|---|
| No insider transactions recorded for this company. | |||||
Peer Companies
| Company | Country | Ticker | View | |
|---|---|---|---|---|
| Abs Investment Alternatywna Spolka Inwestycyjna Spolka Akcyjna | Poland | AIN | ||
| Acadian Asset Management LLC | United States of America | N/A | ||
|
Accel Solutions Group Ltd. | Israel | ACCL.TA | |
|
Achilles Investment Company Ltd. | Guernsey | AIC | |
|
Actibond Growth Fund Public Company LTD | Cyprus | ACT | |
|
ADIUVO Investments S.A. | Poland | ADV | |
|
Adris Grupa d. d. | Croatia | ADRS | |
|
Aeonic Securities C.I.F Plc | Cyprus | AEON | |
|
AIAS Investment Public LTD | Cyprus | AIAS | |
|
AJ Bell PLC | United Kingdom | AJB |