Document Library 

Date

Title

Document type

Plans

August 12, 2021

European Assets Trust factsheet

Factsheet
August 4, 2021

European Assets Trust Interim Results Announcement 2021

Announcements
August 4, 2021

European Assets Trust Interim Report 2021

Interim report
May 29, 2021

Investing for Children guide

Guides
May 28, 2021

Investing for you guide

Guides
May 14, 2021

Results of Annual General Meeting 2021

AGM Documents
May 10, 2021

Junior Investment Account (JIA) application form

Forms
JIA
May 6, 2021

Child Trust Fund Stakeholder (CTF) Pre-Sales Cost & Charges Disclosures

Pre-Sales Cost & Charges Disclosure
CTF
May 6, 2021

Lifetime ISA Pre-Sales Cost & Charges Disclosures

Pre-Sales Cost & Charges Disclosure
LISA
May 6, 2021

General Investment Account (GIA) Pre-Sales Cost & Charges Disclosures

Pre-Sales Cost & Charges Disclosure
GIA
May 6, 2021

Junior ISA Pre-Sales Cost & Charges Disclosures

Pre-Sales Cost & Charges Disclosure
JISA
May 6, 2021

ISA Pre-Sales Cost & Charges Disclosures

Pre-Sales Cost & Charges Disclosure
ISA
May 6, 2021

Junior Investment Account (JIA) Pre Sales Pre-Sales Cost & Charges

Pre-Sales Cost & Charges Disclosure
JIA
May 6, 2021

Child Trust Fund Shares (CTF) Pre-Sales Cost & Charges Disclosures

Pre-Sales Cost & Charges Disclosure
CTF
May 5, 2021

Individual Savings Account (ISA) transfer form

Forms
May 5, 2021

Individual Savings Account (ISA) application form

Forms
ISA
April 6, 2021

Junior ISA (JISA) application form

Application Forms
JISA
March 12, 2021

European Assets Trust Annual Results Announcement 2020

Announcements
March 12, 2021

European Assets Trust Annual Report 2020

Annual Report
March 1, 2021

Edison Report on European Assets Trust

Reports
February 18, 2021

Audit and Risk Committee Terms of Reference

Terms of Reference
February 18, 2021

Management Engagement Committee Terms of Reference

Terms of Reference
February 18, 2021

Remuneration and Nomination Committee Terms of Reference

Terms of Reference
February 2, 2021

KID European Assets Trust

Key Information Documents (KIDs)
January 7, 2021

2021 Dividend Announcement

Announcements
October 23, 2020

Investor Disclosure

October 23, 2020

Scrip Dividend Scheme – Cessation

October 23, 2020

Panmure Gordon Research

October 15, 2020

BMO Global Asset Management – IBOR Transition

Announcements
August 10, 2020

European Assets Trust interim report 2020

Interim report
May 14, 2020

European Assets Trust AGM Results 2020

AGM Documents
April 6, 2020

General Investment Account application form

Application Forms
GIA
April 6, 2020

Child Trust Fund Transfer form

Transfer
CTF
April 6, 2020

Junior ISA (JISA) Key Features

Key Features
JISA
April 6, 2020

Investment Trust ISA, Lifetime ISA and General Investment Account (GIA) Key Features

Key Features
April 6, 2020

Junior Investment Account (JIA) Key Features

Key Features
JIA
April 6, 2020

Child Trust Fund (CTF) Key Features

Key Features
CTF
March 18, 2020

European Assets Trust Annual Report 2019

Annual Report
January 8, 2020

2020 Dividend Announcement

Announcements
2019
July 26, 2019

European Assets Trust interim report 2019

Interim report
July 11, 2019

European Assets Trust – Edison report

Reports
March 18, 2019

European Assets Trust Announcement – 18-03-2019

Announcements
March 8, 2019

European Assets Trust Announcement – 08-03-2018

Announcements
March 8, 2019

European Assets Trust Annual Report 2018

Annual Report
March 8, 2019

Supplementary Prospectus

March 6, 2019

European Assets Trust Announcement – 06-03-2019

Announcements
February 21, 2019

European Assets Trust Announcement – 21-02-2019

Announcements
February 20, 2019

European Assets Trust Dividend Announcement – March 2019

Announcements
February 6, 2019

European Assets Trust Announcement – 06-02-2018

Announcements
February 6, 2019

European Assets Trust Announcement (Dutch) – 01-02-2019

January 28, 2019

European Assets Trust Announcement – 28-01-2019

January 10, 2019

European Assets Trust Announcement – 10-01-2019

Announcements
January 8, 2019

European Assets Trust Announcement – 08-01-2019

Announcements
January 8, 2019

European Asset Trust Dividend Announcement – 08-01-2019

Announcements
January 8, 2019

European Assets Trust Dividend Announcement – January 2019

Announcements
2018
December 7, 2018

European Assets Trust Announcement – 06-12-2018

Announcements
November 27, 2018

European Assets Trust Announcement – 27-11-2018

Announcements
November 12, 2018

European Assets Trust Announcement – 07-11-2018

Announcements
November 11, 2018

EAT – Privacy policy

Policies
November 7, 2018

European Assets Trust Announcement – 07-10-2018

Announcements
October 4, 2018

European Assets Trust Dividend – 04-10-2018

Announcements
October 4, 2018

European Assets Trust Announcement – 30-09-2018

Announcements
August 6, 2018

European Assets Trust interim report 2018

Interim report
July 6, 2018

European Assets Trust Announcement – Dividend July 2018

Announcements
May 14, 2018

European Assets Trust Announcement – 14-05-2018

Announcements
May 11, 2018

European Assets Trust Announcement – 11-05-2018

Announcements
April 26, 2018

European Assets Trust Interim Management Statement – 26-04-2018

Announcements
April 26, 2018

European Assets Trust Announcement – 26-04-2018

Announcements
April 19, 2018

Results of 2018 General Meeting

AGM Documents
April 11, 2018

European Assets Trust Announcement – 11-04-2018

Announcements
April 6, 2018

European Assets Trust Announcement – 06-04-18a

Announcements
April 6, 2018

European Assets Trust Announcement – 06-04-18

Announcements
March 9, 2018

European Assets Trust Announcement – 09-03-2018

Announcements
March 8, 2018

European Assets Trust Announcement – 08-03-2018

Announcements
March 7, 2018

European Assets Trust Annual Report 2017

Annual Report
March 7, 2018

European Assets Trust Announcement – 07-03-2018

Announcements
March 6, 2018

European Assets Trust Announcement – 06-03-2018 (2)

Announcements
March 6, 2018

European Assets Trust Announcement – 06-03-2018

Announcements
February 26, 2018

European Assets Trust Announcement – 26-02-2018

Announcements
February 24, 2018

European Assets Trust announcement – 24-04-2018

Announcements
February 22, 2018

European Assets Trust Announcement – 22-02-2018

Announcements
February 15, 2018

European Assets Trust Announcement – 15-02-2018

Announcements
February 14, 2018

European Assets Trust Announcement – 14-02-2018(2)

Announcements
February 14, 2018

European Assets Trust Announcement – 14-02-2018

Announcements
February 12, 2018

European Assets Trust Announcement – 12-02-2018

Announcements
February 6, 2018

European Assets Trust announcement – 06-02-2018

Announcements
February 2, 2018

European Assets Trust Announcement – 02-02-2018

Announcements
January 30, 2018

European Assets Trust Announcement – 30-01-2018

Announcements
January 23, 2018

European Assets Trust Announcement – 23-01-2018

Announcements
January 17, 2018

European Assets Trust Announcement – 17-01-2018

Announcements
January 16, 2018

European Assets Trust Announcement – 16-01-2018

Announcements
January 15, 2018

European Assets Trust Announcement – 15-01-2018

Announcements
January 12, 2018

European Assets Trust Announcement – 12-01-2018

Announcements
January 10, 2018

European Assets Trust Announcement – 10-01-2018

Announcements
January 8, 2018

European Assets Trust Announcement – 08-01-2018

Announcements
January 5, 2018

European Assets Trust Dividend Announcement 2018

Announcements
January 5, 2018

European Assets Trust Dividend – 05-01-2018

Announcements
January 5, 2018

European Assets Trust Announcement – 05-01-2018

Announcements
January 4, 2018

European Assets Trust Announcement – 04-01-2018

Announcements
January 3, 2018

European Assets Trust announcement – 03-01-2018

Announcements
2017
August 21, 2017

European Assets Trust interim report 2017

Interim report
March 24, 2017

European Assets Trust Annual Report 2016

Annual Report
February 7, 2017

European Assets Trust Announcement – 07-02-2017

Announcements
2016
August 10, 2016

European Assets Trust interim report 2016

Interim report
March 24, 2016

European Assets Trust Annual Report 2015

Annual Report
March 17, 2016

European Assets Trust Supplementary prospectus

Supplementary prospectus
2015
September 14, 2015

European Assets Trust annual information update 2015

Regulatory Documents
August 8, 2015

European Assets Trust interim report 2015

Interim report
July 6, 2015

EAT Articles of association (English)

Articles of association
July 6, 2015

EAT Articles of association (Dutch)

Articles of association
March 23, 2015

European Assets Trust Annual Report 2014

Annual Report
2014
August 6, 2014

European Assets Trust interim report 2014

Interim report
March 24, 2014

European Assets Trust Annual Report 2013

Annual Report
2013
September 8, 2013

European Assets Trust interim report 2013

Interim report
March 25, 2013

European Assets Trust Annual Report 2012

Annual Report
March 24, 2013

European Assets Trust Annual Report 2011

Annual Report
2012
August 10, 2012

European Assets Trust interim report 2012

Interim report
2011
August 6, 2011

European Assets Trust interim report 2011

Interim report
March 22, 2011

European Assets Trust Annual Report 2010

Annual Report
2010
August 8, 2010

European Assets Trust interim report 2010

Interim report
March 24, 2010

European Assets Trust Annual Report 2009

Annual Report
2009
August 8, 2009

European Assets Trust interim report 2009

Interim report
March 24, 2009

European Assets Trust Annual Report 2008

Annual Report
2008
August 9, 2008

European Assets Trust interim report 2008

Interim report
March 25, 2008

European Assets Trust Annual Report 2007

Annual Report
2007
August 7, 2007

European Assets Trust interim report 2007

Interim report
March 24, 2007

European Assets Trust Annual Report 2006

Annual Report
2006
March 24, 2006

European Assets Trust Annual Report 2005

Annual Report
2005
August 8, 2005

European Assets Trust interim report 2005

Interim report
March 24, 2005

European Assets Trust Annual Report 2004

Annual Report

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