European Assets Trust (EAT) RNS Announcements

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Date Time Source Announcement
02 Nov 2021 01:07 PM
RNS
Net Asset Value(s)
01 Nov 2021 01:29 PM
RNS
Total Voting Rights
01 Nov 2021 01:10 PM
RNS
Net Asset Value(s)
29 Oct 2021 01:12 PM
RNS
Net Asset Value(s)
28 Oct 2021 12:53 PM
RNS
Net Asset Value(s)
27 Oct 2021 12:56 PM
RNS
Net Asset Value(s)
26 Oct 2021 01:03 PM
RNS
Net Asset Value(s)
25 Oct 2021 01:18 PM
RNS
Net Asset Value(s)
22 Oct 2021 12:51 PM
RNS
Net Asset Value(s)
21 Oct 2021 12:46 PM
RNS
Net Asset Value(s)
20 Oct 2021 12:54 PM
RNS
Net Asset Value(s)
19 Oct 2021 12:43 PM
RNS
Net Asset Value(s)
18 Oct 2021 12:53 PM
RNS
Net Asset Value(s)
18 Oct 2021 10:48 AM
RNS
Portfolio Update
15 Oct 2021 01:00 PM
RNS
Net Asset Value(s)
14 Oct 2021 12:59 PM
RNS
Net Asset Value(s)
13 Oct 2021 01:05 PM
RNS
Net Asset Value(s)
12 Oct 2021 12:56 PM
RNS
Net Asset Value(s)
11 Oct 2021 12:43 PM
RNS
Net Asset Value(s)
08 Oct 2021 02:20 PM
RNS
Net Asset Value(s)
07 Oct 2021 12:50 PM
RNS
Net Asset Value(s)
06 Oct 2021 01:31 PM
RNS
Net Asset Value(s)
05 Oct 2021 01:53 PM
RNS
Net Asset Value(s)
04 Oct 2021 01:12 PM
RNS
Net Asset Value(s)
01 Oct 2021 02:04 PM
RNS
Net Asset Value(s)
01 Oct 2021 10:31 AM
RNS
Total Voting Rights
30 Sep 2021 12:57 PM
RNS
Net Asset Value(s)
29 Sep 2021 01:00 PM
RNS
Net Asset Value(s)
28 Sep 2021 03:53 PM
RNS
Dividend Declaration
28 Sep 2021 01:04 PM
RNS
Net Asset Value(s)
27 Sep 2021 01:11 PM
RNS
Net Asset Value(s)
24 Sep 2021 12:46 PM
RNS
Net Asset Value(s)
23 Sep 2021 01:00 PM
RNS
Net Asset Value(s)
22 Sep 2021 12:54 PM
RNS
Net Asset Value(s)
22 Sep 2021 07:00 AM
RNS
Edison issues review on European Assets Trust
21 Sep 2021 01:05 PM
RNS
Net Asset Value(s)
20 Sep 2021 12:54 PM
RNS
Net Asset Value(s)
17 Sep 2021 01:02 PM
RNS
Net Asset Value(s)
16 Sep 2021 01:17 PM
RNS
Net Asset Value(s)
15 Sep 2021 01:02 PM
RNS
Net Asset Value(s)
14 Sep 2021 12:57 PM
RNS
Net Asset Value(s)
13 Sep 2021 01:07 PM
RNS
Net Asset Value(s)
10 Sep 2021 01:02 PM
RNS
Net Asset Value(s)
09 Sep 2021 12:56 PM
RNS
Net Asset Value(s)
08 Sep 2021 01:01 PM
RNS
Net Asset Value(s)
07 Sep 2021 01:07 PM
RNS
Net Asset Value(s)
06 Sep 2021 01:26 PM
RNS
Net Asset Value(s)
03 Sep 2021 01:19 PM
RNS
Net Asset Value(s)
02 Sep 2021 01:01 PM
RNS
Net Asset Value(s)
01 Sep 2021 01:33 PM
RNS
Net Asset Value(s)
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