European Assets Trust (EAT) RNS Announcements

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Date Time Source Announcement
26 Oct 2020 01:23 PM
RNS
Net Asset Value(s)
23 Oct 2020 12:55 PM
RNS
Net Asset Value(s)
22 Oct 2020 01:03 PM
RNS
Net Asset Value(s)
21 Oct 2020 01:26 PM
RNS
Net Asset Value(s)
20 Oct 2020 12:59 PM
RNS
Net Asset Value(s)
19 Oct 2020 01:23 PM
RNS
Net Asset Value(s)
16 Oct 2020 02:59 PM
RNS
Net Asset Value(s)
15 Oct 2020 02:22 PM
RNS
Net Asset Value(s)
14 Oct 2020 01:55 PM
RNS
Net Asset Value(s)
13 Oct 2020 01:20 PM
RNS
Net Asset Value(s)
12 Oct 2020 01:36 PM
RNS
Net Asset Value(s)
12 Oct 2020 01:07 PM
RNS
Portfolio Update
09 Oct 2020 01:58 PM
RNS
Net Asset Value(s)
08 Oct 2020 01:19 PM
RNS
Net Asset Value(s)
07 Oct 2020 01:15 PM
RNS
Net Asset Value(s)
06 Oct 2020 01:14 PM
RNS
Net Asset Value(s)
05 Oct 2020 01:22 PM
RNS
Net Asset Value(s)
02 Oct 2020 01:06 PM
RNS
Net Asset Value(s)
01 Oct 2020 02:10 PM
RNS
Net Asset Value(s)
01 Oct 2020 10:36 AM
RNS
Total Voting Rights
01 Oct 2020 07:00 AM
RNS
Dividend Declaration
30 Sep 2020 01:24 PM
RNS
Net Asset Value(s)
29 Sep 2020 01:06 PM
RNS
Net Asset Value(s)
28 Sep 2020 01:14 PM
RNS
Net Asset Value(s)
25 Sep 2020 01:00 PM
RNS
Net Asset Value(s)
24 Sep 2020 01:09 PM
RNS
Net Asset Value(s)
23 Sep 2020 01:21 PM
RNS
Net Asset Value(s)
22 Sep 2020 01:28 PM
RNS
Net Asset Value(s)
21 Sep 2020 04:39 PM
RNS
Net Asset Value(s)
18 Sep 2020 01:13 PM
RNS
Net Asset Value(s)
17 Sep 2020 12:55 PM
RNS
Net Asset Value(s)
16 Sep 2020 01:27 PM
RNS
Net Asset Value(s)
15 Sep 2020 01:17 PM
RNS
Net Asset Value(s)
15 Sep 2020 10:09 AM
RNS
Portfolio Update
14 Sep 2020 01:39 PM
RNS
Net Asset Value(s)
11 Sep 2020 01:07 PM
RNS
Net Asset Value(s)
10 Sep 2020 01:00 PM
RNS
Net Asset Value(s)
09 Sep 2020 01:41 PM
RNS
Net Asset Value(s)
08 Sep 2020 01:22 PM
RNS
Net Asset Value(s)
07 Sep 2020 01:29 PM
RNS
Net Asset Value(s)
04 Sep 2020 01:16 PM
RNS
Net Asset Value(s)
03 Sep 2020 01:31 PM
RNS
Net Asset Value(s)
02 Sep 2020 01:19 PM
RNS
Net Asset Value(s)
01 Sep 2020 01:20 PM
RNS
Net Asset Value(s)
01 Sep 2020 11:50 AM
RNS
Edison issues review on European Assets Trust
01 Sep 2020 09:45 AM
RNS
Total Voting Rights
28 Aug 2020 12:49 PM
RNS
Net Asset Value(s)
27 Aug 2020 01:03 PM
RNS
Net Asset Value(s)
26 Aug 2020 03:49 PM
RNS
Net Asset Value(s)
25 Aug 2020 01:13 PM
RNS
Net Asset Value(s)
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