European Assets Trust (EAT) RNS Announcements

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Date Time Source Announcement
17 May 2007 03:03 PM
RNS
Net Asset Value(s)
16 May 2007 02:48 PM
RNS
Net Asset Value(s)
15 May 2007 02:46 PM
RNS
Net Asset Value(s)
15 May 2007 09:29 AM
RNS
Issue of Equity
14 May 2007 03:51 PM
RNS
Net Asset Value(s)
11 May 2007 03:36 PM
RNS
Net Asset Value(s)
10 May 2007 03:32 PM
RNS
Net Asset Value(s)
09 May 2007 02:56 PM
RNS
Net Asset Value(s)
08 May 2007 04:31 PM
RNS
Net Asset Value(s)
04 May 2007 03:57 PM
RNS
Net Asset Value(s)
03 May 2007 04:04 PM
RNS
Net Asset Value(s)
02 May 2007 02:57 PM
RNS
Net Asset Value(s)
02 May 2007 01:44 PM
RNS
Dividend Declaration
01 May 2007 03:10 PM
RNS
Net Asset Value(s)
01 May 2007 11:43 AM
RNS
Issue of Equity
30 Apr 2007 03:36 PM
RNS
Net Asset Value(s)
27 Apr 2007 02:55 PM
RNS
Net Asset Value(s)
27 Apr 2007 11:55 AM
RNS
Result of AGM
26 Apr 2007 03:15 PM
RNS
Net Asset Value(s)
25 Apr 2007 02:51 PM
RNS
Net Asset Value(s)
24 Apr 2007 03:40 PM
RNS
Net Asset Value(s)
23 Apr 2007 03:09 PM
RNS
Net Asset Value(s)
20 Apr 2007 02:39 PM
RNS
Net Asset Value(s)
20 Apr 2007 09:47 AM
RNS
Total Voting Rights
19 Apr 2007 03:03 PM
RNS
Net Asset Value(s)
18 Apr 2007 03:13 PM
RNS
Net Asset Value(s)
18 Apr 2007 07:00 AM
RNS
Portfolio Update
17 Apr 2007 03:02 PM
RNS
Net Asset Value(s)
16 Apr 2007 02:44 PM
RNS
Net Asset Value(s)
13 Apr 2007 03:38 PM
RNS
Net Asset Value(s)
12 Apr 2007 04:16 PM
RNS
Issue of Equity
12 Apr 2007 02:52 PM
RNS
Net Asset Value(s)
11 Apr 2007 02:35 PM
RNS
Net Asset Value(s)
10 Apr 2007 04:01 PM
RNS
Net Asset Value(s)
05 Apr 2007 03:22 PM
RNS
Net Asset Value(s)
04 Apr 2007 03:19 PM
RNS
Net Asset Value(s)
03 Apr 2007 04:01 PM
RNS
Top Ten Holdings
03 Apr 2007 03:33 PM
RNS
Net Asset Value(s)
02 Apr 2007 02:55 PM
RNS
Net Asset Value(s)
30 Mar 2007 03:05 PM
RNS
Net Asset Value(s)
29 Mar 2007 02:38 PM
RNS
Net Asset Value(s)
28 Mar 2007 02:33 PM
RNS
Net Asset Value(s)
28 Mar 2007 10:19 AM
RNS
Issue of Equity
27 Mar 2007 02:40 PM
RNS
Net Asset Value(s)
26 Mar 2007 03:15 PM
RNS
Net Asset Value(s)
23 Mar 2007 04:00 PM
RNS
Net Asset Value(s)
22 Mar 2007 02:49 PM
RNS
Net Asset Value(s)
21 Mar 2007 04:31 PM
RNS
Net Asset Value(s)
20 Mar 2007 03:14 PM
RNS
Net Asset Value(s)
19 Mar 2007 03:57 PM
RNS
Net Asset Value(s)
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