European Assets Trust (EAT) RNS Announcements

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Date Time Source Announcement
13 Jan 2023 12:50 PM
RNS
Net Asset Value(s)
12 Jan 2023 12:47 PM
RNS
Net Asset Value(s)
11 Jan 2023 12:48 PM
RNS
Net Asset Value(s)
10 Jan 2023 01:03 PM
RNS
Net Asset Value(s)
09 Jan 2023 01:11 PM
RNS
Net Asset Value(s)
06 Jan 2023 02:25 PM
RNS
Net Asset Value(s)
05 Jan 2023 12:38 PM
RNS
Net Asset Value(s)
05 Jan 2023 07:00 AM
RNS
Dividend Declaration
04 Jan 2023 01:21 PM
RNS
Net Asset Value(s)
03 Jan 2023 01:20 PM
RNS
Net Asset Value(s)
03 Jan 2023 10:56 AM
RNS
Compliance with Market Abuse Regulation
03 Jan 2023 10:51 AM
RNS
Total Voting Rights
30 Dec 2022 11:58 AM
RNS
Net Asset Value(s)
29 Dec 2022 12:50 PM
RNS
Net Asset Value(s)
28 Dec 2022 12:59 PM
RNS
Net Asset Value(s)
23 Dec 2022 01:20 PM
RNS
Net Asset Value(s)
22 Dec 2022 12:58 PM
RNS
Net Asset Value(s)
21 Dec 2022 01:05 PM
RNS
Net Asset Value(s)
20 Dec 2022 12:41 PM
RNS
Net Asset Value(s)
19 Dec 2022 03:55 PM
RNS
Portfolio Update
19 Dec 2022 01:01 PM
RNS
Net Asset Value(s)
16 Dec 2022 12:51 PM
RNS
Net Asset Value(s)
15 Dec 2022 02:11 PM
RNS
Net Asset Value(s)
14 Dec 2022 01:01 PM
RNS
Net Asset Value(s)
13 Dec 2022 01:10 PM
RNS
Net Asset Value(s)
13 Dec 2022 11:47 AM
RNS
Director Declaration - Correction
12 Dec 2022 06:01 PM
RNS
Dividend Declaration
12 Dec 2022 01:18 PM
RNS
Net Asset Value(s)
09 Dec 2022 01:50 PM
RNS
Net Asset Value(s)
08 Dec 2022 12:21 PM
RNS
Net Asset Value(s)
07 Dec 2022 01:03 PM
RNS
Net Asset Value(s)
06 Dec 2022 12:39 PM
RNS
Net Asset Value(s)
05 Dec 2022 01:21 PM
RNS
Net Asset Value(s)
02 Dec 2022 12:51 PM
RNS
Net Asset Value(s)
01 Dec 2022 02:14 PM
RNS
Total Voting Rights
01 Dec 2022 12:58 PM
RNS
Net Asset Value(s)
30 Nov 2022 01:58 PM
RNS
Net Asset Value(s)
29 Nov 2022 01:23 PM
RNS
Net Asset Value(s)
28 Nov 2022 01:12 PM
RNS
Net Asset Value(s)
25 Nov 2022 01:36 PM
RNS
Net Asset Value(s)
24 Nov 2022 01:37 PM
RNS
Net Asset Value(s)
23 Nov 2022 01:51 PM
RNS
Net Asset Value(s)
22 Nov 2022 01:06 PM
RNS
Net Asset Value(s)
21 Nov 2022 01:46 PM
RNS
Net Asset Value(s)
18 Nov 2022 12:39 PM
RNS
Net Asset Value(s)
17 Nov 2022 12:34 PM
RNS
Net Asset Value(s)
16 Nov 2022 01:11 PM
RNS
Net Asset Value(s)
15 Nov 2022 01:01 PM
RNS
Net Asset Value(s)
14 Nov 2022 12:59 PM
RNS
Net Asset Value(s)
11 Nov 2022 12:58 PM
RNS
Net Asset Value(s)
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