European Assets Trust (EAT) RNS Announcements

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Date Time Source Announcement
17 Aug 2001 03:54 PM
RNS
Net Asset Value
16 Aug 2001 05:29 PM
RNS
Net Asset Value
15 Aug 2001 03:04 PM
RNS
Net Asset Value
14 Aug 2001 04:49 PM
RNS
Net Asset Value
13 Aug 2001 03:49 PM
RNS
Net Asset Value
10 Aug 2001 04:26 PM
RNS
Net Asset Value
09 Aug 2001 05:31 PM
RNS
Net Asset Value
08 Aug 2001 03:31 PM
RNS
Net Asset Value
07 Aug 2001 04:12 PM
RNS
Net Asset Value
06 Aug 2001 04:25 PM
RNS
Net Asset Value
03 Aug 2001 05:13 PM
RNS
Net Asset Value
02 Aug 2001 05:40 PM
RNS
Net Asset Value
02 Aug 2001 08:49 AM
RNS
Dividend
02 Aug 2001 07:00 AM
RNS
Interim Results
01 Aug 2001 05:49 PM
RNS
Net Asset Value
01 Aug 2001 11:57 AM
RNS
Dividend Payment Date
31 Jul 2001 04:40 PM
RNS
Net Asset Value
30 Jul 2001 05:23 PM
RNS
Net Asset Value
27 Jul 2001 04:48 PM
RNS
Net Asset Value
26 Jul 2001 03:42 PM
RNS
Net Asset Value
25 Jul 2001 04:02 PM
RNS
Net Asset Value
24 Jul 2001 02:40 PM
RNS
Net Asset Value
23 Jul 2001 03:55 PM
RNS
Net Asset Value
20 Jul 2001 02:41 PM
RNS
Net Asset Value
19 Jul 2001 03:58 PM
RNS
Net Asset Value
18 Jul 2001 03:57 PM
RNS
Net Asset Value
17 Jul 2001 03:54 PM
RNS
Net Asset Value
16 Jul 2001 04:57 PM
RNS
Net Asset Value
13 Jul 2001 05:09 PM
RNS
Net Asset Value
12 Jul 2001 04:15 PM
RNS
Net Asset Value
11 Jul 2001 03:58 PM
RNS
Net Asset Value
10 Jul 2001 02:06 PM
RNS
Net Asset Value
09 Jul 2001 04:41 PM
RNS
Net Asset Value
06 Jul 2001 04:40 PM
RNS
Net Asset Value
05 Jul 2001 05:26 PM
RNS
Net Asset Value
04 Jul 2001 05:13 PM
RNS
Net Asset Value
03 Jul 2001 06:04 PM
RNS
Net Asset Value
03 Jul 2001 07:00 AM
RNS
Net Asset Value
02 Jul 2001 05:05 PM
RNS
Dividend
02 Jul 2001 11:14 AM
RNS
Dividend Declaration
29 Jun 2001 03:37 PM
RNS
Net Asset Value
28 Jun 2001 03:16 PM
RNS
Net Asset Value
27 Jun 2001 04:53 PM
RNS
Net Asset Value
26 Jun 2001 05:21 PM
RNS
Net Asset Value
25 Jun 2001 05:04 PM
RNS
Net Asset Value
22 Jun 2001 03:00 PM
RNS
Net Asset Value
21 Jun 2001 03:25 PM
RNS
Net Asset Value
20 Jun 2001 05:20 PM
RNS
Net Asset Value
19 Jun 2001 05:20 PM
RNS
Net Asset Value
18 Jun 2001 04:17 PM
RNS
Net Asset Value
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