European Assets Trust (EAT) RNS Announcements

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Date Time Source Announcement
29 Nov 2006 03:19 PM
RNS
Net Asset Value(s)
28 Nov 2006 03:59 PM
RNS
Net Asset Value(s)
27 Nov 2006 03:51 PM
RNS
Net Asset Value(s)
24 Nov 2006 03:50 PM
RNS
Net Asset Value(s)
23 Nov 2006 02:54 PM
RNS
Net Asset Value(s)
22 Nov 2006 04:34 PM
RNS
Net Asset Value(s)
21 Nov 2006 03:46 PM
RNS
Net Asset Value(s)
20 Nov 2006 03:50 PM
RNS
Net Asset Value(s)
20 Nov 2006 07:30 AM
RNS
CREST - Depository Interests
17 Nov 2006 02:52 PM
RNS
Net Asset Value(s)
16 Nov 2006 03:13 PM
RNS
Net Asset Value(s)
15 Nov 2006 02:44 PM
RNS
Net Asset Value(s)
14 Nov 2006 03:39 PM
RNS
Issue of Equity
14 Nov 2006 02:36 PM
RNS
Net Asset Value(s)
13 Nov 2006 03:28 PM
RNS
Net Asset Value(s)
13 Nov 2006 07:00 AM
RNS
Month End Portfolio Info
10 Nov 2006 02:54 PM
RNS
Net Asset Value(s)
09 Nov 2006 04:07 PM
RNS
Net Asset Value(s)
08 Nov 2006 02:53 PM
RNS
Net Asset Value(s)
07 Nov 2006 03:22 PM
RNS
Net Asset Value(s)
06 Nov 2006 03:29 PM
RNS
Net Asset Value(s)
03 Nov 2006 05:21 PM
RNS
Issue of Equity
03 Nov 2006 03:05 PM
RNS
Net Asset Value(s)
02 Nov 2006 03:14 PM
RNS
Net Asset Value(s)
01 Nov 2006 04:24 PM
RNS
Net Asset Value(s)
31 Oct 2006 04:13 PM
RNS
Net Asset Value(s)
30 Oct 2006 03:12 PM
RNS
Net Asset Value(s)
27 Oct 2006 04:04 PM
RNS
Net Asset Value(s)
26 Oct 2006 03:57 PM
RNS
Net Asset Value(s)
25 Oct 2006 03:49 PM
RNS
Net Asset Value(s)
24 Oct 2006 03:02 PM
RNS
Net Asset Value(s)
23 Oct 2006 02:48 PM
RNS
Net Asset Value(s)
20 Oct 2006 02:57 PM
RNS
Net Asset Value(s)
19 Oct 2006 03:19 PM
RNS
Net Asset Value(s)
18 Oct 2006 03:45 PM
RNS
Net Asset Value(s)
17 Oct 2006 02:35 PM
RNS
Net Asset Value(s)
16 Oct 2006 03:56 PM
RNS
Net Asset Value(s)
13 Oct 2006 03:03 PM
RNS
Net Asset Value(s)
13 Oct 2006 07:00 AM
RNS
Month End Portfolio
12 Oct 2006 04:15 PM
RNS
Net Asset Value(s)
11 Oct 2006 03:07 PM
RNS
Net Asset Value(s)
11 Oct 2006 10:46 AM
RNS
Transaction in Own Shares
10 Oct 2006 03:06 PM
RNS
Net Asset Value(s)
09 Oct 2006 03:54 PM
RNS
Net Asset Value(s)
06 Oct 2006 03:01 PM
RNS
Net Asset Value(s)
05 Oct 2006 03:39 PM
RNS
Net Asset Value(s)
04 Oct 2006 03:05 PM
RNS
Net Asset Value(s)
03 Oct 2006 03:41 PM
RNS
Net Asset Value(s)
03 Oct 2006 11:43 AM
RNS
Portfolio Update
02 Oct 2006 03:15 PM
RNS
Net Asset Value(s)
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