European Assets Trust (EAT) RNS Announcements

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Date Time Source Announcement
26 Feb 2021 07:00 AM
RNS
Edison issues review on European Assets Trust
25 Feb 2021 01:04 PM
RNS
Net Asset Value(s)
24 Feb 2021 01:14 PM
RNS
Net Asset Value(s)
23 Feb 2021 01:29 PM
RNS
Net Asset Value(s)
22 Feb 2021 01:00 PM
RNS
Net Asset Value(s)
19 Feb 2021 01:06 PM
RNS
Net Asset Value(s)
18 Feb 2021 12:59 PM
RNS
Net Asset Value(s)
18 Feb 2021 12:29 PM
RNS
Portfolio Update
17 Feb 2021 01:32 PM
RNS
Net Asset Value(s)
16 Feb 2021 01:05 PM
RNS
Net Asset Value(s)
15 Feb 2021 01:05 PM
RNS
Net Asset Value(s)
12 Feb 2021 01:01 PM
RNS
Net Asset Value(s)
11 Feb 2021 01:13 PM
RNS
Net Asset Value(s)
10 Feb 2021 12:46 PM
RNS
Net Asset Value(s)
09 Feb 2021 12:50 PM
RNS
Net Asset Value(s)
08 Feb 2021 02:18 PM
RNS
Net Asset Value(s)
05 Feb 2021 01:02 PM
RNS
Net Asset Value(s)
04 Feb 2021 01:07 PM
RNS
Net Asset Value(s)
03 Feb 2021 01:08 PM
RNS
Net Asset Value(s)
02 Feb 2021 01:18 PM
RNS
Net Asset Value(s)
01 Feb 2021 03:07 PM
RNS
Total Voting Rights
01 Feb 2021 02:14 PM
RNS
Net Asset Value(s)
29 Jan 2021 01:11 PM
RNS
Net Asset Value(s)
28 Jan 2021 01:08 PM
RNS
Net Asset Value(s)
27 Jan 2021 01:14 PM
RNS
Net Asset Value(s)
26 Jan 2021 01:12 PM
RNS
Net Asset Value(s)
25 Jan 2021 12:59 PM
RNS
Net Asset Value(s)
22 Jan 2021 01:39 PM
RNS
Net Asset Value(s)
21 Jan 2021 12:47 PM
RNS
Net Asset Value(s)
20 Jan 2021 01:05 PM
RNS
Net Asset Value(s)
19 Jan 2021 12:52 PM
RNS
Net Asset Value(s)
19 Jan 2021 09:11 AM
RNS
Portfolio Update
18 Jan 2021 01:37 PM
RNS
Net Asset Value(s)
18 Jan 2021 07:00 AM
RNS
Directorate Change
15 Jan 2021 01:10 PM
RNS
Net Asset Value(s)
14 Jan 2021 01:11 PM
RNS
Net Asset Value(s)
13 Jan 2021 01:00 PM
RNS
Net Asset Value(s)
12 Jan 2021 01:23 PM
RNS
Net Asset Value(s)
11 Jan 2021 01:33 PM
RNS
Net Asset Value(s)
08 Jan 2021 01:03 PM
RNS
Net Asset Value(s)
07 Jan 2021 12:54 PM
RNS
Net Asset Value(s)
07 Jan 2021 07:00 AM
RNS
Dividend Declaration
06 Jan 2021 01:18 PM
RNS
Net Asset Value(s)
05 Jan 2021 01:35 PM
RNS
Net Asset Value(s)
04 Jan 2021 02:11 PM
RNS
Net Asset Value(s)
04 Jan 2021 10:59 AM
RNS
Compliance with Market Abuse Regulation
04 Jan 2021 10:55 AM
RNS
Total Voting Rights
31 Dec 2020 12:06 PM
RNS
Net Asset Value(s)
30 Dec 2020 01:18 PM
RNS
Net Asset Value(s)
29 Dec 2020 01:19 PM
RNS
Net Asset Value(s)
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