European Assets Trust (EAT) RNS Announcements

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Date Time Source Announcement
06 Jan 2022 12:49 PM
RNS
Net Asset Value(s)
06 Jan 2022 07:00 AM
RNS
Dividend Declaration
05 Jan 2022 01:10 PM
RNS
Net Asset Value(s)
04 Jan 2022 03:32 PM
RNS
Net Asset Value(s)
04 Jan 2022 09:44 AM
RNS
Compliance with Market Abuse Regulation
04 Jan 2022 09:36 AM
RNS
Total Voting Rights
31 Dec 2021 12:15 PM
RNS
Net Asset Value(s)
30 Dec 2021 12:54 PM
RNS
Net Asset Value(s)
29 Dec 2021 01:24 PM
RNS
Net Asset Value(s)
24 Dec 2021 11:46 AM
RNS
Net Asset Value(s)
23 Dec 2021 01:16 PM
RNS
Net Asset Value(s)
22 Dec 2021 01:14 PM
RNS
Net Asset Value(s)
21 Dec 2021 01:12 PM
RNS
Net Asset Value(s)
20 Dec 2021 01:52 PM
RNS
Net Asset Value(s)
17 Dec 2021 02:20 PM
RNS
Portfolio Update
17 Dec 2021 01:43 PM
RNS
Net Asset Value(s)
16 Dec 2021 01:39 PM
RNS
Net Asset Value(s)
15 Dec 2021 01:39 PM
RNS
Net Asset Value(s)
14 Dec 2021 04:33 PM
RNS
Net Asset Value(s)
13 Dec 2021 01:09 PM
RNS
Net Asset Value(s)
10 Dec 2021 01:54 PM
RNS
Net Asset Value(s)
09 Dec 2021 02:02 PM
RNS
Net Asset Value(s)
08 Dec 2021 12:58 PM
RNS
Net Asset Value(s)
07 Dec 2021 01:13 PM
RNS
Net Asset Value(s)
06 Dec 2021 12:54 PM
RNS
Net Asset Value(s)
03 Dec 2021 01:12 PM
RNS
Net Asset Value(s)
02 Dec 2021 01:06 PM
RNS
Net Asset Value(s)
01 Dec 2021 01:34 PM
RNS
Net Asset Value(s)
01 Dec 2021 10:07 AM
RNS
Total Voting Rights
30 Nov 2021 01:03 PM
RNS
Net Asset Value(s)
29 Nov 2021 04:44 PM
RNS
Net Asset Value(s)
26 Nov 2021 02:40 PM
RNS
Net Asset Value(s)
25 Nov 2021 01:37 PM
RNS
Net Asset Value(s)
24 Nov 2021 01:28 PM
RNS
Net Asset Value(s)
23 Nov 2021 01:15 PM
RNS
Net Asset Value(s)
22 Nov 2021 01:14 PM
RNS
Net Asset Value(s)
19 Nov 2021 01:00 PM
RNS
Net Asset Value(s)
18 Nov 2021 02:26 PM
RNS
Portfolio Update
18 Nov 2021 01:11 PM
RNS
Net Asset Value(s)
17 Nov 2021 01:01 PM
RNS
Net Asset Value(s)
16 Nov 2021 12:59 PM
RNS
Net Asset Value(s)
15 Nov 2021 01:16 PM
RNS
Net Asset Value(s)
12 Nov 2021 12:39 PM
RNS
Net Asset Value(s)
11 Nov 2021 12:58 PM
RNS
Net Asset Value(s)
10 Nov 2021 12:59 PM
RNS
Net Asset Value(s)
09 Nov 2021 01:14 PM
RNS
Net Asset Value(s)
08 Nov 2021 01:43 PM
RNS
Net Asset Value(s)
05 Nov 2021 01:21 PM
RNS
Net Asset Value(s)
04 Nov 2021 12:56 PM
RNS
Net Asset Value(s)
03 Nov 2021 01:01 PM
RNS
Net Asset Value(s)
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