European Assets Trust (EAT) RNS Announcements

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Date Time Source Announcement
24 Jan 2007 03:50 PM
RNS
Transaction in Own Shares
24 Jan 2007 03:05 PM
RNS
Net Asset Value(s)
23 Jan 2007 03:42 PM
RNS
Net Asset Value(s)
22 Jan 2007 03:22 PM
RNS
Net Asset Value(s)
19 Jan 2007 02:23 PM
RNS
Net Asset Value(s)
18 Jan 2007 03:16 PM
RNS
Net Asset Value(s)
17 Jan 2007 03:50 PM
RNS
Net Asset Value(s)
16 Jan 2007 04:44 PM
RNS
Net Asset Value(s) -Amendment
16 Jan 2007 03:56 PM
RNS
Net Asset Value(s)
15 Jan 2007 03:25 PM
RNS
Net Asset Value(s)
12 Jan 2007 03:30 PM
RNS
Net Asset Value(s)
11 Jan 2007 02:45 PM
RNS
Net Asset Value(s)
11 Jan 2007 07:00 AM
RNS
Portfolio Update
10 Jan 2007 02:54 PM
RNS
Net Asset Value(s)
10 Jan 2007 10:48 AM
RNS
Issue of Equity
09 Jan 2007 02:19 PM
RNS
Net Asset Value(s)
08 Jan 2007 03:00 PM
RNS
Net Asset Value(s)
05 Jan 2007 03:27 PM
RNS
Net Asset Value(s)
04 Jan 2007 03:28 PM
RNS
Net Asset Value(s)
04 Jan 2007 03:07 PM
RNS
Dividend Declaration
04 Jan 2007 12:29 PM
RNS
Top Ten Holdings
03 Jan 2007 04:00 PM
RNS
Net Asset Value(s)
03 Jan 2007 12:16 PM
RNS
Issue of Equity
02 Jan 2007 02:55 PM
RNS
Net Asset Value(s)
29 Dec 2006 12:34 PM
RNS
Net Asset Value(s)
28 Dec 2006 02:22 PM
RNS
Net Asset Value(s)
27 Dec 2006 02:39 PM
RNS
Net Asset Value(s)
22 Dec 2006 01:00 PM
RNS
Net Asset Value(s)
22 Dec 2006 12:25 PM
RNS
Issue of Equity
22 Dec 2006 10:28 AM
RNS
Issue of Equity
21 Dec 2006 12:34 PM
RNS
Net Asset Value(s)
21 Dec 2006 11:41 AM
RNS
Total Voting Rights
20 Dec 2006 03:00 PM
RNS
Net Asset Value(s)
20 Dec 2006 12:12 PM
RNS
Issue of Equity
19 Dec 2006 12:27 PM
RNS
Net Asset Value(s)
18 Dec 2006 02:53 PM
RNS
Net Asset Value(s)
15 Dec 2006 04:11 PM
RNS
Net Asset Value(s)
14 Dec 2006 03:28 PM
RNS
Net Asset Value(s)
13 Dec 2006 03:20 PM
RNS
Net Asset Value(s)
13 Dec 2006 10:51 AM
RNS
Issue of Equity
13 Dec 2006 07:00 AM
RNS
Portfolio Update
12 Dec 2006 04:01 PM
RNS
Net Asset Value(s)
12 Dec 2006 02:25 PM
RNS
Issue of Equity
11 Dec 2006 03:03 PM
RNS
Net Asset Value(s)
07 Dec 2006 03:27 PM
RNS
Net Asset Value(s)
06 Dec 2006 02:44 PM
RNS
Net Asset Value(s)
05 Dec 2006 02:57 PM
RNS
Net Asset Value(s)
04 Dec 2006 04:02 PM
RNS
Net Asset Value(s)
01 Dec 2006 03:19 PM
RNS
Net Asset Value(s)
30 Nov 2006 03:34 PM
RNS
Net Asset Value(s)
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