EUROPEAN ASSETS TRUST PLC

Company number 11672363

Date	Type	Description	View / Download
26 May 2020	RESOLUTIONS	Resolutions RES11 ‐ Resolution of removal of pre-emption rights RES09 ‐ Resolution of authority to purchase a number of shares RES10 ‐ Resolution of allotment of securities	(2 pages)
14 May 2020	TM01	Termination of appointment of Robert Van Der Meer as a director on 14 May 2020	(1 page)
01 May 2020	SH01	Statement of capital following an allotment of shares on 30 April 2020 GBP 36,000,473.1	(3 pages)
06 Apr 2020	AP01	Appointment of Mr Andrew Stuart Weir Paterson as a director on 22 July 2019	(2 pages)
05 Feb 2020	SH01	Statement of capital following an allotment of shares on 31 January 2020 GBP 35,997,408.3	(3 pages)
08 Jan 2020	AA	Initial accounts made up to 10 May 2019	(12 pages)
15 Nov 2019	CS01	Confirmation statement made on 11 November 2019 with updates	(5 pages)
13 Nov 2019	SH01	Statement of capital following an allotment of shares on 31 October 2019 GBP 35,993,470.6	(3 pages)
13 Nov 2019	SH01	Statement of capital following an allotment of shares on 31 July 2019 GBP 35,986,039.1	(3 pages)
08 Nov 2019	PSC07	Cessation of European Assets Trust Nv as a person with significant control on 16 March 2019	(1 page)
10 Jun 2019	RESOLUTIONS	Resolutions RES11 ‐ Resolution of removal of pre-emption rights RES13 ‐ Authority to purchase own shares 15/05/2019 RES10 ‐ Resolution of allotment of securities	(2 pages)
22 May 2019	SH19	Statement of capital on 22 May 2019 GBP 35,982,830.7	(3 pages)
22 May 2019	CERT17	Certificate of reduction of issued capital and share premium and cancellation of share premium	(1 page)
22 May 2019	OC138	Reduction of iss capital and minute (oc)	(5 pages)
28 Mar 2019	SH06	Cancellation of shares. Statement of capital on 16 March 2019 GBP 35,982,830.70	(4 pages)
28 Mar 2019	SH01	Statement of capital following an allotment of shares on 11 March 2019 GBP 36,032,830.70	(6 pages)
11 Mar 2019	MISC	Uk court order approving completion off cross-border merger	(1 page)
20 Feb 2019	AD03	Register(s) moved to registered inspection location Computershare Investor Services Plc the Pavillions Bridgewater Road Bristol BS13 8AE	(2 pages)
20 Feb 2019	AD02	Register inspection address has been changed to Computershare Investor Services Plc the Pavillions Bridgewater Road Bristol BS13 8AE	(2 pages)
13 Feb 2019	RESOLUTIONS	Resolutions RES13 ‐ Approval of draft terms of merger 28/01/2019	(1 page)
11 Dec 2018	PSC07	Cessation of Shepherd & Wedderburn (Trustees) Limited as a person with significant control on 15 November 2018	(3 pages)
07 Dec 2018	MISC	CB01 - notice of a cross border merger	(79 pages)
30 Nov 2018	PSC05	Change of details for European Assets Trust Nv as a person with significant control on 15 November 2018	(5 pages)
30 Nov 2018	AP01	Appointment of Mr Martin Breuer as a director on 15 November 2018	(2 pages)
30 Nov 2018	AP01	Appointment of Robert Van Der Meer as a director on 15 November 2018	(2 pages)