European Assets Trust (EAT) RNS Announcements

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Date Time Source Announcement
24 Aug 2020 01:15 PM
RNS
Net Asset Value(s)
21 Aug 2020 02:11 PM
RNS
Net Asset Value as at 20 Aug 2020
20 Aug 2020 02:15 PM
RNS
Net Asset Value(s)
19 Aug 2020 02:00 PM
RNS
Net Asset Value(s)
18 Aug 2020 01:33 PM
RNS
Net Asset Value(s)
17 Aug 2020 01:38 PM
RNS
Net Asset Value(s)
14 Aug 2020 02:14 PM
RNS
Net Asset Value(s)
13 Aug 2020 01:13 PM
RNS
Net Asset Value(s)
12 Aug 2020 02:31 PM
RNS
Net Asset Value(s)
11 Aug 2020 01:07 PM
RNS
Net Asset Value(s)
10 Aug 2020 01:41 PM
RNS
Net Asset Value(s)
10 Aug 2020 07:00 AM
RNS
Half-year Report
07 Aug 2020 12:50 PM
RNS
Net Asset Value(s)
06 Aug 2020 01:41 PM
RNS
Net Asset Value(s)
05 Aug 2020 12:55 PM
RNS
Net Asset Value(s)
04 Aug 2020 01:47 PM
RNS
Net Asset Value(s)
04 Aug 2020 10:47 AM
RNS
Director/PDMR Shareholding
03 Aug 2020 01:29 PM
RNS
Net Asset Value(s)
03 Aug 2020 10:16 AM
RNS
Total Voting Rights
31 Jul 2020 12:57 PM
RNS
Net Asset Value(s)
30 Jul 2020 01:37 PM
RNS
Net Asset Value(s)
29 Jul 2020 12:56 PM
RNS
Net Asset Value(s)
28 Jul 2020 01:21 PM
RNS
Net Asset Value(s)
28 Jul 2020 07:00 AM
RNS
Issue of Equity
27 Jul 2020 01:31 PM
RNS
Net Asset Value(s)
24 Jul 2020 01:17 PM
RNS
Net Asset Value(s)
23 Jul 2020 12:57 PM
RNS
Net Asset Value(s)
22 Jul 2020 01:34 PM
RNS
Net Asset Value(s)
21 Jul 2020 01:37 PM
RNS
Net Asset Value(s)
20 Jul 2020 01:19 PM
RNS
Net Asset Value(s)
17 Jul 2020 01:34 PM
RNS
Net Asset Value(s)
16 Jul 2020 01:08 PM
RNS
Net Asset Value(s)
15 Jul 2020 02:33 PM
RNS
Net Asset Value(s)
14 Jul 2020 01:41 PM
RNS
Net Asset Value(s)
13 Jul 2020 01:22 PM
RNS
Net Asset Value(s)
10 Jul 2020 02:03 PM
RNS
Net Asset Value(s)
09 Jul 2020 01:13 PM
RNS
Net Asset Value(s)
08 Jul 2020 01:13 PM
RNS
Net Asset Value(s)
07 Jul 2020 01:44 PM
RNS
Net Asset Value(s)
06 Jul 2020 01:30 PM
RNS
Net Asset Value(s)
03 Jul 2020 01:42 PM
RNS
Net Asset Value(s)
02 Jul 2020 02:42 PM
RNS
Net Asset Value(s)
01 Jul 2020 01:34 PM
RNS
Net Asset Value(s)
01 Jul 2020 10:29 AM
RNS
Compliance with Market Abuse Regulation
01 Jul 2020 10:15 AM
RNS
Total Voting Rights
01 Jul 2020 07:00 AM
RNS
Dividend Announcement
30 Jun 2020 01:50 PM
RNS
Net Asset Value(s)
29 Jun 2020 01:07 PM
RNS
Net Asset Value(s)
26 Jun 2020 01:13 PM
RNS
Net Asset Value(s)
25 Jun 2020 01:24 PM
RNS
Net Asset Value(s)
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