European Assets Trust (EAT) RNS Announcements

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Date Time Source Announcement
13 Sep 2022 01:11 PM
RNS
Net Asset Value(s)
12 Sep 2022 01:06 PM
RNS
Net Asset Value(s)
09 Sep 2022 12:52 PM
RNS
Net Asset Value(s)
08 Sep 2022 12:58 PM
RNS
Net Asset Value(s)
07 Sep 2022 01:04 PM
RNS
Net Asset Value(s)
06 Sep 2022 01:06 PM
RNS
Net Asset Value(s)
05 Sep 2022 01:08 PM
RNS
Net Asset Value(s)
02 Sep 2022 12:58 PM
RNS
Net Asset Value(s)
01 Sep 2022 01:10 PM
RNS
Net Asset Value(s)
01 Sep 2022 10:31 AM
RNS
Total Voting Rights
31 Aug 2022 01:02 PM
RNS
Net Asset Value(s)
30 Aug 2022 12:59 PM
RNS
Net Asset Value(s)
26 Aug 2022 12:55 PM
RNS
Net Asset Value(s)
25 Aug 2022 12:41 PM
RNS
Net Asset Value(s)
24 Aug 2022 01:12 PM
RNS
Net Asset Value(s)
23 Aug 2022 12:32 PM
RNS
Net Asset Value(s)
22 Aug 2022 01:24 PM
RNS
Net Asset Value(s)
19 Aug 2022 12:52 PM
RNS
Net Asset Value(s)
18 Aug 2022 12:56 PM
RNS
Net Asset Value(s)
17 Aug 2022 01:06 PM
RNS
Net Asset Value(s)
16 Aug 2022 01:17 PM
RNS
Net Asset Value(s) (Replacement)
16 Aug 2022 01:07 PM
RNS
Net Asset Value(s)
15 Aug 2022 01:21 PM
RNS
Net Asset Value(s)
12 Aug 2022 01:06 PM
RNS
Net Asset Value(s)
11 Aug 2022 01:05 PM
RNS
Net Asset Value(s)
10 Aug 2022 01:11 PM
RNS
Net Asset Value(s)
09 Aug 2022 03:10 PM
RNS
Net Asset Value(s)
08 Aug 2022 01:21 PM
RNS
Net Asset Value(s)
05 Aug 2022 12:50 PM
RNS
Net Asset Value(s)
04 Aug 2022 01:55 PM
RNS
Net Asset Value(s)
03 Aug 2022 12:47 PM
RNS
Net Asset Value(s)
03 Aug 2022 07:00 AM
RNS
Half-year Report
02 Aug 2022 12:46 PM
RNS
Net Asset Value(s)
01 Aug 2022 02:14 PM
RNS
Net Asset Value(s)
01 Aug 2022 01:06 PM
RNS
Total Voting Rights
29 Jul 2022 12:47 PM
RNS
Net Asset Value(s)
28 Jul 2022 01:03 PM
RNS
Net Asset Value(s)
27 Jul 2022 12:44 PM
RNS
Net Asset Value(s)
26 Jul 2022 12:41 PM
RNS
Net Asset Value(s)
25 Jul 2022 01:21 PM
RNS
Net Asset Value(s)
22 Jul 2022 01:26 PM
RNS
Net Asset Value(s)
21 Jul 2022 01:44 PM
RNS
Net Asset Value(s)
20 Jul 2022 03:13 PM
RNS
Net Asset Value(s)
19 Jul 2022 01:14 PM
RNS
Net Asset Value(s)
18 Jul 2022 01:11 PM
RNS
Net Asset Value(s)
15 Jul 2022 01:07 PM
RNS
Net Asset Value(s)
14 Jul 2022 12:54 PM
RNS
Net Asset Value(s)
13 Jul 2022 01:07 PM
RNS
Net Asset Value(s)
12 Jul 2022 01:00 PM
RNS
Net Asset Value(s)
11 Jul 2022 01:41 PM
RNS
Net Asset Value(s)
UK 100

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