European Assets Trust (EAT) RNS Announcements

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Date Time Source Announcement
24 May 2018 02:19 PM
RNS
Net Asset Value(s)
23 May 2018 03:02 PM
RNS
Net Asset Value(s)
22 May 2018 03:01 PM
RNS
Net Asset Value(s)
21 May 2018 03:05 PM
RNS
Net Asset Value(s)
18 May 2018 02:20 PM
RNS
Net Asset Value(s)
17 May 2018 02:12 PM
RNS
Net Asset Value(s)
16 May 2018 02:36 PM
RNS
Net Asset Value(s)
15 May 2018 03:30 PM
RNS
Net Asset Value(s)
14 May 2018 02:54 PM
RNS
Net Asset Value(s)
11 May 2018 04:24 PM
RNS
Month End Portfolio Information
11 May 2018 02:07 PM
RNS
Net Asset Value(s)
10 May 2018 02:26 PM
RNS
Net Asset Value(s)
09 May 2018 03:53 PM
RNS
Issue of Equity
09 May 2018 03:27 PM
RNS
Net Asset Value(s)
08 May 2018 02:43 PM
RNS
Net Asset Value(s)
04 May 2018 02:39 PM
RNS
Net Asset Value(s)
03 May 2018 04:55 PM
RNS
Issue of Equity
03 May 2018 02:07 PM
RNS
Net Asset Value(s)
02 May 2018 02:57 PM
RNS
Net Asset Value(s)
02 May 2018 07:00 AM
RNS
Stock Split and Total Voting Rights
01 May 2018 03:39 PM
RNS
Net Asset Value(s)
30 Apr 2018 03:29 PM
RNS
Issue of Equity
30 Apr 2018 02:40 PM
RNS
Net Asset Value(s)
27 Apr 2018 01:57 PM
RNS
Net Asset Value(s)
27 Apr 2018 09:59 AM
RNS
Director/PDMR Shareholding
26 Apr 2018 02:43 PM
RNS
Net Asset Value(s)
26 Apr 2018 02:12 PM
RNS
Issue of Equity
26 Apr 2018 07:00 AM
RNS
Interim Management Statement
25 Apr 2018 02:49 PM
RNS
Net Asset Value(s)
24 Apr 2018 04:13 PM
RNS
Net Asset Value(s)
23 Apr 2018 03:48 PM
RNS
Net Asset Value(s)
23 Apr 2018 03:34 PM
RNS
Issue of Equity
20 Apr 2018 02:08 PM
RNS
Net Asset Value(s)
19 Apr 2018 02:14 PM
RNS
Net Asset Value(s)
19 Apr 2018 07:00 AM
RNS
Results of General Meeting and Stock Split
18 Apr 2018 03:10 PM
RNS
Net Asset Value(s)
17 Apr 2018 02:52 PM
RNS
Net Asset Value(s)
16 Apr 2018 03:18 PM
RNS
Issue of Equity
16 Apr 2018 02:35 PM
RNS
Net Asset Value(s)
13 Apr 2018 02:22 PM
RNS
Net Asset Value(s)
12 Apr 2018 02:41 PM
RNS
Month End Portfolio Information
12 Apr 2018 02:12 PM
RNS
Net Asset Value(s)
11 Apr 2018 03:37 PM
RNS
Issue of Equity
11 Apr 2018 02:02 PM
RNS
Net Asset Value(s)
10 Apr 2018 04:29 PM
RNS
Issue of Equity
10 Apr 2018 01:47 PM
RNS
Net Asset Value(s)
09 Apr 2018 02:22 PM
RNS
Net Asset Value(s)
06 Apr 2018 02:25 PM
RNS
Net Asset Value(s)
05 Apr 2018 02:33 PM
RNS
Net Asset Value(s)
04 Apr 2018 04:11 PM
RNS
Net Asset Value(s)
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