European Assets Trust (EAT) RNS Announcements

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Date Time Source Announcement
29 Nov 2018 02:26 PM
RNS
Net Asset Value(s)
28 Nov 2018 04:12 PM
RNS
Net Asset Value(s)
27 Nov 2018 03:15 PM
RNS
Migration to the United Kingdom
27 Nov 2018 03:08 PM
RNS
Net Asset Value(s)
26 Nov 2018 02:53 PM
RNS
Net Asset Value(s)
26 Nov 2018 12:20 PM
RNS
Block Listing Six Monthly Return
23 Nov 2018 02:36 PM
RNS
Net Asset Value(s)
22 Nov 2018 02:59 PM
RNS
Net Asset Value(s)
21 Nov 2018 03:16 PM
RNS
Net Asset Value(s)
20 Nov 2018 03:09 PM
RNS
Month End Portfolio Information
20 Nov 2018 02:39 PM
RNS
Net Asset Value(s)
19 Nov 2018 02:58 PM
RNS
Net Asset Value(s)
16 Nov 2018 02:24 PM
RNS
Net Asset Value(s)
16 Nov 2018 07:00 AM
RNS
Migration to the United Kingdom
15 Nov 2018 02:22 PM
RNS
Net Asset Value(s)
14 Nov 2018 03:06 PM
RNS
Net Asset Value(s)
13 Nov 2018 03:04 PM
RNS
Net Asset Value(s)
12 Nov 2018 02:56 PM
RNS
Net Asset Value(s)
09 Nov 2018 02:57 PM
RNS
Net Asset Value(s)
08 Nov 2018 02:39 PM
RNS
Net Asset Value(s)
07 Nov 2018 03:08 PM
RNS
Net Asset Value(s)
06 Nov 2018 02:48 PM
RNS
Net Asset Value(s)
05 Nov 2018 02:42 PM
RNS
Net Asset Value(s)
02 Nov 2018 03:19 PM
RNS
Net Asset Value(s)
01 Nov 2018 01:56 PM
RNS
Net Asset Value(s)
31 Oct 2018 02:50 PM
RNS
Net Asset Value(s)
31 Oct 2018 01:41 PM
RNS
Issue of Equity
30 Oct 2018 02:32 PM
RNS
Net Asset Value(s)
29 Oct 2018 02:52 PM
RNS
Net Asset Value(s)
26 Oct 2018 02:41 PM
RNS
Net Asset Value(s)
25 Oct 2018 02:47 PM
RNS
Net Asset Value(s)
24 Oct 2018 03:24 PM
RNS
Net Asset Value(s)
23 Oct 2018 02:47 PM
RNS
Net Asset Value(s)
22 Oct 2018 03:13 PM
RNS
Net Asset Value(s)
19 Oct 2018 02:27 PM
RNS
Net Asset Value(s)
18 Oct 2018 02:54 PM
RNS
Net Asset Value(s)
17 Oct 2018 02:09 PM
RNS
Net Asset Value(s)
16 Oct 2018 01:55 PM
RNS
Net Asset Value(s)
15 Oct 2018 03:52 PM
RNS
Net Asset Value(s)
12 Oct 2018 02:55 PM
RNS
Net Asset Value(s)
11 Oct 2018 02:04 PM
RNS
Net Asset Value(s)
11 Oct 2018 09:18 AM
RNS
Month End Portfolio Information
10 Oct 2018 02:07 PM
RNS
Net Asset Value(s)
09 Oct 2018 02:37 PM
RNS
Net Asset Value(s)
08 Oct 2018 03:13 PM
RNS
Net Asset Value(s)
05 Oct 2018 03:35 PM
RNS
Net Asset Value(s)
04 Oct 2018 02:19 PM
RNS
Net Asset Value(s)
03 Oct 2018 03:17 PM
RNS
Net Asset Value(s)
03 Oct 2018 07:00 AM
RNS
Dividend Declaration
02 Oct 2018 02:58 PM
RNS
Net Asset Value(s)
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