European Assets Trust (EAT) RNS Announcements

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Date Time Source Announcement
12 Aug 2019 03:09 PM
RNS
Net Asset Value(s)
09 Aug 2019 02:55 PM
RNS
Net Asset Value(s)
08 Aug 2019 02:53 PM
RNS
Net Asset Value(s)
07 Aug 2019 03:08 PM
RNS
Net Asset Value(s)
06 Aug 2019 02:56 PM
RNS
Net Asset Value(s)
05 Aug 2019 02:54 PM
RNS
Net Asset Value(s)
02 Aug 2019 02:14 PM
RNS
Net Asset Value(s)
01 Aug 2019 02:26 PM
RNS
Net Asset Value(s)
31 Jul 2019 02:59 PM
RNS
Net Asset Value(s)
30 Jul 2019 03:00 PM
RNS
Net Asset Value(s)
29 Jul 2019 02:42 PM
RNS
Net Asset Value(s)
26 Jul 2019 02:18 PM
RNS
Net Asset Value(s)
26 Jul 2019 10:24 AM
RNS
Issue of Equity
25 Jul 2019 02:26 PM
RNS
Net Asset Value(s)
24 Jul 2019 01:41 PM
RNS
Net Asset Value(s)
23 Jul 2019 01:36 PM
RNS
Net Asset Value(s)
23 Jul 2019 07:00 AM
RNS
Half-year Report
22 Jul 2019 01:46 PM
RNS
Net Asset Value(s)
19 Jul 2019 02:15 PM
RNS
Net Asset Value(s)
18 Jul 2019 02:50 PM
RNS
Net Asset Value(s)
17 Jul 2019 02:17 PM
RNS
Net Asset Value(s)
16 Jul 2019 02:10 PM
RNS
Net Asset Value(s)
16 Jul 2019 12:18 PM
RNS
Month End Portfolio Information
15 Jul 2019 02:38 PM
RNS
Net Asset Value(s)
12 Jul 2019 03:35 PM
RNS
Net Asset Value(s)
11 Jul 2019 02:25 PM
RNS
Net Asset Value(s)
10 Jul 2019 03:39 PM
RNS
Net Asset Value(s)
09 Jul 2019 03:47 PM
RNS
Net Asset Value(s)
08 Jul 2019 03:21 PM
RNS
Net Asset Value(s)
05 Jul 2019 02:58 PM
RNS
Net Asset Value(s)
04 Jul 2019 03:55 PM
RNS
Net Asset Value(s)
03 Jul 2019 04:19 PM
RNS
Net Asset Value(s)
03 Jul 2019 07:00 AM
RNS
Dividend Declaration
02 Jul 2019 02:50 PM
RNS
Net Asset Value(s)
02 Jul 2019 01:19 PM
RNS
Investment Policy - Listing Rule 15.2.5
01 Jul 2019 03:22 PM
RNS
Net Asset Value(s)
28 Jun 2019 02:38 PM
RNS
Net Asset Value(s)
27 Jun 2019 02:20 PM
RNS
Net Asset Value(s)
26 Jun 2019 02:28 PM
RNS
Net Asset Value(s)
25 Jun 2019 02:27 PM
RNS
Net Asset Value(s)
24 Jun 2019 03:22 PM
RNS
Net Asset Value(s)
21 Jun 2019 03:11 PM
RNS
Net Asset Value(s)
20 Jun 2019 02:18 PM
RNS
Net Asset Value(s)
19 Jun 2019 02:06 PM
RNS
Net Asset Value(s)
18 Jun 2019 03:25 PM
RNS
Net Asset Value(s)
17 Jun 2019 03:10 PM
RNS
Net Asset Value(s)
14 Jun 2019 02:20 PM
RNS
Net Asset Value(s)
13 Jun 2019 03:03 PM
RNS
Net Asset Value(s)
12 Jun 2019 02:12 PM
RNS
Net Asset Value(s)
11 Jun 2019 02:55 PM
RNS
Net Asset Value(s)
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