European Assets Trust (EAT) RNS Announcements

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Date Time Source Announcement
16 Mar 2007 03:08 PM
RNS
Net Asset Value(s)
15 Mar 2007 03:03 PM
RNS
Net Asset Value(s)
14 Mar 2007 03:20 PM
RNS
Net Asset Value(s)
14 Mar 2007 07:00 AM
RNS
Month End Portfolio Info
13 Mar 2007 02:45 PM
RNS
Net Asset Value(s)
13 Mar 2007 09:40 AM
RNS
Issue of Equity
12 Mar 2007 03:04 PM
RNS
Net Asset Value(s)
09 Mar 2007 03:36 PM
RNS
Net Asset Value(s)
08 Mar 2007 04:05 PM
RNS
Issue of Equity
08 Mar 2007 02:47 PM
RNS
Net Asset Value(s)
07 Mar 2007 03:50 PM
RNS
Net Asset Value(s)
07 Mar 2007 10:06 AM
RNS
Issue of Equity
06 Mar 2007 02:55 PM
RNS
Net Asset Value(s)
06 Mar 2007 07:00 AM
RNS
Final Results
05 Mar 2007 03:35 PM
RNS
Net Asset Value(s)
02 Mar 2007 04:27 PM
RNS
Net Asset Value(s)
01 Mar 2007 03:59 PM
RNS
Net Asset Value(s)
28 Feb 2007 03:49 PM
RNS
Net Asset Value(s)
27 Feb 2007 03:23 PM
RNS
Net Asset Value(s)
26 Feb 2007 03:20 PM
RNS
Net Asset Value(s)
23 Feb 2007 03:53 PM
RNS
Net Asset Value(s)
22 Feb 2007 04:10 PM
RNS
Net Asset Value(s)
21 Feb 2007 03:52 PM
RNS
Net Asset Value(s)
20 Feb 2007 03:37 PM
RNS
Net Asset Value(s)
19 Feb 2007 03:16 PM
RNS
Net Asset Value(s)
19 Feb 2007 11:19 AM
RNS
Issue of Equity
16 Feb 2007 03:16 PM
RNS
Net Asset Value(s)
15 Feb 2007 02:46 PM
RNS
Net Asset Value(s)
14 Feb 2007 02:44 PM
RNS
Net Asset Value(s)
14 Feb 2007 10:02 AM
RNS
Issue of Equity
13 Feb 2007 03:03 PM
RNS
Net Asset Value(s)
12 Feb 2007 03:31 PM
RNS
Net Asset Value(s)
12 Feb 2007 09:51 AM
RNS
Issue of Equity
12 Feb 2007 07:00 AM
RNS
Month End Portfolio Info
09 Feb 2007 03:21 PM
RNS
Net Asset Value(s)
08 Feb 2007 03:37 PM
RNS
Net Asset Value(s)
07 Feb 2007 03:34 PM
RNS
Net Asset Value(s)
07 Feb 2007 03:23 PM
RNS
Issue of Equity
06 Feb 2007 03:46 PM
RNS
Net Asset Value(s)
05 Feb 2007 04:08 PM
RNS
Net Asset Value(s)
02 Feb 2007 03:04 PM
RNS
Net Asset Value(s)
01 Feb 2007 04:07 PM
RNS
Net Asset Value(s)
31 Jan 2007 03:26 PM
RNS
Net Asset Value(s)
31 Jan 2007 11:17 AM
RNS
Issue of Equity
30 Jan 2007 03:45 PM
RNS
Net Asset Value(s)
29 Jan 2007 03:16 PM
RNS
Net Asset Value(s)
26 Jan 2007 03:37 PM
RNS
Net Asset Value(s)
26 Jan 2007 09:33 AM
RNS
Issue of Equity
25 Jan 2007 03:05 PM
RNS
Net Asset Value(s)
25 Jan 2007 10:13 AM
RNS
Issue of Equity
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