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.

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Filings

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Date Filing Language Size Actions
2025-08-15 13:49
Net Asset Value
Net Asset Value(s)
English 14.7 KB
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

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Insider Transactions

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

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