European Assets Trust (EAT) RNS Announcements

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Date Time Source Announcement
01 Apr 2019 04:08 PM
RNS
Net Asset Value(s)
29 Mar 2019 02:33 PM
RNS
Net Asset Value(s)
28 Mar 2019 02:45 PM
RNS
Net Asset Value(s)
27 Mar 2019 03:09 PM
RNS
Net Asset Value(s)
26 Mar 2019 03:15 PM
RNS
Net Asset Value(s)
25 Mar 2019 02:54 PM
RNS
Net Asset Value(s)
22 Mar 2019 03:15 PM
RNS
Net Asset Value(s)
21 Mar 2019 02:21 PM
RNS
Net Asset Value(s)
20 Mar 2019 03:10 PM
RNS
Net Asset Value(s)
19 Mar 2019 03:36 PM
RNS
Net Asset Value(s)
18 Mar 2019 03:17 PM
RNS
Net Asset Value(s)
18 Mar 2019 07:00 AM
RNS
Admission to Trading
18 Mar 2019 07:00 AM
RNS
Migration Update
15 Mar 2019 02:55 PM
RNS
Net Asset Value(s)
15 Mar 2019 10:00 AM
RNS
Issue of Equity
14 Mar 2019 02:25 PM
RNS
Net Asset Value(s)
13 Mar 2019 03:01 PM
RNS
Net Asset Value(s)
13 Mar 2019 11:26 AM
RNS
Month End Portfolio Information
12 Mar 2019 03:28 PM
RNS
Net Asset Value(s)
11 Mar 2019 03:06 PM
RNS
Net Asset Value(s)
08 Mar 2019 04:47 PM
RNS
Net Asset Value(s)
08 Mar 2019 11:00 AM
RNS
Supplementary Prospectus
08 Mar 2019 07:00 AM
RNS
Annual Financial Report
07 Mar 2019 03:01 PM
RNS
Net Asset Value(s)
06 Mar 2019 03:09 PM
RNS
Net Asset Value(s)
05 Mar 2019 03:13 PM
RNS
Net Asset Value(s)
04 Mar 2019 02:40 PM
RNS
Net Asset Value(s)
01 Mar 2019 03:13 PM
RNS
Net Asset Value(s)
28 Feb 2019 03:16 PM
RNS
Net Asset Value(s)
27 Feb 2019 02:59 PM
RNS
Net Asset Value(s)
26 Feb 2019 02:37 PM
RNS
Net Asset Value(s)
25 Feb 2019 02:42 PM
RNS
Net Asset Value(s)
22 Feb 2019 02:58 PM
RNS
Net Asset Value(s)
21 Feb 2019 02:54 PM
RNS
Net Asset Value(s)
21 Feb 2019 07:00 AM
RNS
Migration to the United Kingdom - Update
20 Feb 2019 02:45 PM
RNS
Net Asset Value(s)
20 Feb 2019 07:00 AM
RNS
Dividend Declaration
19 Feb 2019 03:06 PM
RNS
Net Asset Value(s)
18 Feb 2019 03:00 PM
RNS
Net Asset Value(s)
15 Feb 2019 02:15 PM
RNS
Net Asset Value(s)
15 Feb 2019 11:00 AM
RNS
Month End Portfolio Information
14 Feb 2019 02:34 PM
RNS
Net Asset Value(s)
13 Feb 2019 02:27 PM
RNS
Net Asset Value(s)
12 Feb 2019 02:05 PM
RNS
Net Asset Value(s)
11 Feb 2019 03:36 PM
RNS
Net Asset Value(s)
08 Feb 2019 02:28 PM
RNS
Net Asset Value(s)
07 Feb 2019 03:15 PM
RNS
Net Asset Value(s)
06 Feb 2019 03:07 PM
RNS
Net Asset Value(s)
05 Feb 2019 03:13 PM
RNS
Net Asset Value(s)
05 Feb 2019 02:45 PM
RNS
Issue of Equity
UK 100

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