European Assets Trust (EAT) RNS Announcements

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Date Time Source Announcement
10 Jun 2019 03:12 PM
RNS
Net Asset Value(s)
07 Jun 2019 02:00 PM
RNS
Net Asset Value(s)
06 Jun 2019 02:21 PM
RNS
Net Asset Value(s)
05 Jun 2019 04:03 PM
RNS
Net Asset Value(s)
04 Jun 2019 02:38 PM
RNS
Net Asset Value(s)
03 Jun 2019 03:31 PM
RNS
Net Asset Value(s)
31 May 2019 02:15 PM
RNS
Net Asset Value(s)
30 May 2019 02:56 PM
RNS
Net Asset Value(s)
29 May 2019 02:58 PM
RNS
Net Asset Value(s)
28 May 2019 02:51 PM
RNS
Net Asset Value(s)
24 May 2019 03:31 PM
RNS
Net Asset Value(s)
23 May 2019 02:20 PM
RNS
Net Asset Value(s)
22 May 2019 03:02 PM
RNS
Net Asset Value(s)
21 May 2019 02:54 PM
RNS
Net Asset Value(s)
20 May 2019 02:45 PM
RNS
Net Asset Value(s)
17 May 2019 02:14 PM
RNS
Net Asset Value(s)
16 May 2019 02:09 PM
RNS
Net Asset Value(s)
16 May 2019 10:22 AM
RNS
Month End Portfolio Information
16 May 2019 08:55 AM
RNS
Result of AGM
15 May 2019 02:34 PM
RNS
Net Asset Value(s)
14 May 2019 03:00 PM
RNS
Net Asset Value(s)
13 May 2019 02:34 PM
RNS
Net Asset Value(s)
10 May 2019 03:18 PM
RNS
Net Asset Value(s)
09 May 2019 02:35 PM
RNS
Net Asset Value(s)
08 May 2019 02:26 PM
RNS
Net Asset Value(s)
07 May 2019 02:29 PM
RNS
Net Asset Value(s)
03 May 2019 03:14 PM
RNS
Net Asset Value(s)
02 May 2019 02:36 PM
RNS
Net Asset Value(s)
01 May 2019 03:32 PM
RNS
Net Asset Value(s)
30 Apr 2019 03:55 PM
RNS
Net Asset Value(s)
29 Apr 2019 03:19 PM
RNS
Net Asset Value(s)
26 Apr 2019 01:56 PM
RNS
Net Asset Value(s)
25 Apr 2019 02:39 PM
RNS
Net Asset Value(s)
24 Apr 2019 03:19 PM
RNS
Net Asset Value(s)
23 Apr 2019 03:43 PM
RNS
Net Asset Value(s)
18 Apr 2019 03:20 PM
RNS
Net Asset Value(s)
18 Apr 2019 10:23 AM
RNS
Month End Portfolio Information
17 Apr 2019 04:44 PM
RNS
Net Asset Value(s)
16 Apr 2019 02:33 PM
RNS
Net Asset Value(s)
15 Apr 2019 02:56 PM
RNS
Net Asset Value(s)
12 Apr 2019 03:23 PM
RNS
Net Asset Value(s)
11 Apr 2019 02:23 PM
RNS
Net Asset Value(s)
10 Apr 2019 03:10 PM
RNS
Net Asset Value(s)
09 Apr 2019 03:01 PM
RNS
Net Asset Value(s)
08 Apr 2019 03:05 PM
RNS
Net Asset Value(s)
05 Apr 2019 02:10 PM
RNS
Net Asset Value(s)
04 Apr 2019 02:36 PM
RNS
Net Asset Value(s)
03 Apr 2019 03:09 PM
RNS
Net Asset Value(s)
02 Apr 2019 03:10 PM
RNS
Net Asset Value(s)
02 Apr 2019 09:58 AM
RNS
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