European Assets Trust (EAT) RNS Announcements

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Date Time Source Announcement
29 Jan 2001 05:05 PM
RNS
Net Asset Value
26 Jan 2001 04:31 PM
RNS
Net Asset Value
25 Jan 2001 04:49 PM
RNS
Net Asset Value
25 Jan 2001 09:49 AM
RNS
Transfer of Shares
24 Jan 2001 03:31 PM
RNS
Net Asset Value
23 Jan 2001 03:21 PM
RNS
Net Asset Value
22 Jan 2001 03:46 PM
RNS
Net Asset Value
19 Jan 2001 05:35 PM
RNS
Net Asset Value
18 Jan 2001 03:17 PM
RNS
Net Asset Value
17 Jan 2001 04:05 PM
RNS
Net Asset Value
16 Jan 2001 05:18 PM
RNS
Net Asset Value
15 Jan 2001 04:09 PM
RNS
Net Asset Value
12 Jan 2001 02:53 PM
RNS
Net Asset Value
11 Jan 2001 04:00 PM
RNS
Net Asset Value
10 Jan 2001 02:01 PM
RNS
Net Asset Value
09 Jan 2001 04:35 PM
RNS
Net Asset Value
08 Jan 2001 05:21 PM
RNS
Net Asset Value
05 Jan 2001 04:21 PM
RNS
Net Asset Value
04 Jan 2001 04:58 PM
RNS
Net Asset Value
03 Jan 2001 04:50 PM
RNS
Net Asset Value
02 Jan 2001 04:42 PM
RNS
Dividend
02 Jan 2001 04:00 PM
RNS
Dividend Declaration
02 Jan 2001 08:22 AM
RNS
Net Asset Value
27 Dec 2000 12:33 PM
RNS
Issue of Equity
27 Dec 2000 09:26 AM
RNS
Net Asset Value
22 Dec 2000 10:21 AM
RNS
Net Asset Value
20 Dec 2000 04:22 PM
RNS
Net Asset Value
19 Dec 2000 04:20 PM
RNS
Net Asset Value
18 Dec 2000 06:23 PM
RNS
Net Asset Value
15 Dec 2000 05:29 PM
RNS
Net Asset Value
14 Dec 2000 04:53 PM
RNS
Net Asset Value
13 Dec 2000 04:03 PM
RNS
Net Asset Value
13 Dec 2000 03:00 PM
RNS
Letter to Shareholders
12 Dec 2000 03:59 PM
RNS
Net Asset Value
11 Dec 2000 04:54 PM
RNS
Net Asset Value
08 Dec 2000 03:39 PM
RNS
Net Asset Value
07 Dec 2000 06:31 PM
RNS
Net Asset Value
06 Dec 2000 05:52 PM
RNS
Net Asset Value
05 Dec 2000 03:58 PM
RNS
Net Asset Value
04 Dec 2000 03:48 PM
RNS
Net Asset Value
04 Dec 2000 07:03 AM
RNS
Net Asset Value
01 Dec 2000 09:28 AM
RNS
Net Asset Value
29 Nov 2000 03:28 PM
RNS
Net Asset Value
29 Nov 2000 02:02 PM
RNS
CREST Settlement
28 Nov 2000 05:53 PM
RNS
Net Asset Value
28 Nov 2000 07:00 AM
RNS
Net Asset Value
24 Nov 2000 05:56 PM
RNS
Net Asset Value
23 Nov 2000 03:33 PM
RNS
Net Asset Value
22 Nov 2000 04:12 PM
RNS
Net Asset Value
21 Nov 2000 04:31 PM
RNS
Net Asset Value
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