European Assets Trust (EAT) RNS Announcements

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Date Time Source Announcement
17 Mar 2023 01:03 PM
RNS
Net Asset Value(s)
16 Mar 2023 12:45 PM
RNS
Net Asset Value(s)
15 Mar 2023 01:05 PM
RNS
Net Asset Value(s)
14 Mar 2023 12:55 PM
RNS
Net Asset Value(s)
13 Mar 2023 01:01 PM
RNS
Net Asset Value(s)
10 Mar 2023 12:49 PM
RNS
Net Asset Value(s)
10 Mar 2023 07:00 AM
RNS
Edison issues update on European Assets Trust
09 Mar 2023 12:44 PM
RNS
Net Asset Value(s)
08 Mar 2023 01:49 PM
RNS
Net Asset Value(s)
07 Mar 2023 01:05 PM
RNS
Net Asset Value(s)
06 Mar 2023 01:09 PM
RNS
Net Asset Value(s)
03 Mar 2023 12:50 PM
RNS
Net Asset Value(s)
02 Mar 2023 04:41 PM
RNS
Net Asset Value(s)
01 Mar 2023 03:30 PM
RNS
Total Voting Rights
01 Mar 2023 01:06 PM
RNS
Net Asset Value(s)
28 Feb 2023 01:15 PM
RNS
Net Asset Value(s)
27 Feb 2023 01:03 PM
RNS
Net Asset Value(s)
24 Feb 2023 12:57 PM
RNS
Net Asset Value(s)
23 Feb 2023 01:06 PM
RNS
Net Asset Value(s)
22 Feb 2023 01:14 PM
RNS
Net Asset Value(s)
21 Feb 2023 01:05 PM
RNS
Net Asset Value(s)
21 Feb 2023 10:37 AM
RNS
Portfolio Update
20 Feb 2023 12:52 PM
RNS
Net Asset Value(s)
17 Feb 2023 12:40 PM
RNS
Net Asset Value(s)
16 Feb 2023 01:00 PM
RNS
Net Asset Value(s)
15 Feb 2023 12:55 PM
RNS
Net Asset Value(s)
14 Feb 2023 12:50 PM
RNS
Net Asset Value(s)
13 Feb 2023 01:05 PM
RNS
Net Asset Value(s)
10 Feb 2023 12:59 PM
RNS
Net Asset Value(s)
09 Feb 2023 12:55 PM
RNS
Net Asset Value(s)
08 Feb 2023 02:06 PM
RNS
Net Asset Value(s)
07 Feb 2023 01:00 PM
RNS
Net Asset Value(s)
06 Feb 2023 12:58 PM
RNS
Net Asset Value(s)
03 Feb 2023 12:55 PM
RNS
Net Asset Value(s)
02 Feb 2023 12:47 PM
RNS
Net Asset Value(s)
01 Feb 2023 01:54 PM
RNS
Net Asset Value(s)
01 Feb 2023 09:55 AM
RNS
Total Voting Rights
31 Jan 2023 01:11 PM
RNS
Net Asset Value(s)
30 Jan 2023 01:40 PM
RNS
Net Asset Value(s)
27 Jan 2023 12:51 PM
RNS
Net Asset Value(s)
26 Jan 2023 12:28 PM
RNS
Net Asset Value(s)
25 Jan 2023 12:53 PM
RNS
Net Asset Value(s)
24 Jan 2023 01:38 PM
RNS
Net Asset Value(s)
24 Jan 2023 11:59 AM
RNS
Portfolio Update
23 Jan 2023 12:53 PM
RNS
Net Asset Value(s)
20 Jan 2023 12:39 PM
RNS
Net Asset Value(s)
19 Jan 2023 12:30 PM
RNS
Net Asset Value(s)
18 Jan 2023 01:26 PM
RNS
Net Asset Value(s)
17 Jan 2023 12:56 PM
RNS
Net Asset Value(s)
16 Jan 2023 01:39 PM
RNS
Net Asset Value(s)
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