European Assets Trust (EAT) RNS Announcements

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Date Time Source Announcement
22 May 2024 12:51 PM
RNS
Net Asset Value(s)
21 May 2024 02:57 PM
RNS
Director/PDMR Shareholding
21 May 2024 01:06 PM
RNS
Net Asset Value(s)
20 May 2024 12:48 PM
RNS
Net Asset Value(s)
17 May 2024 05:14 PM
RNS
Results of Annual Gen Meeting + Directorate Change
17 May 2024 12:41 PM
RNS
Net Asset Value(s)
16 May 2024 01:01 PM
RNS
Net Asset Value(s)
15 May 2024 12:41 PM
RNS
Net Asset Value(s)
14 May 2024 12:33 PM
RNS
Net Asset Value(s)
13 May 2024 01:06 PM
RNS
Net Asset Value(s)
10 May 2024 01:12 PM
RNS
Net Asset Value(s)
09 May 2024 01:03 PM
RNS
Net Asset Value(s)
08 May 2024 12:50 PM
RNS
Net Asset Value(s)
07 May 2024 01:07 PM
RNS
Net Asset Value(s)
03 May 2024 12:56 PM
RNS
Net Asset Value(s)
02 May 2024 12:52 PM
RNS
Net Asset Value(s)
02 May 2024 07:00 AM
RNS
Lead Manager Change and Management Fee Amendment
01 May 2024 03:43 PM
RNS
Net Asset Value(s)
01 May 2024 09:35 AM
RNS
Total Voting Rights
30 Apr 2024 12:47 PM
RNS
Net Asset Value(s)
29 Apr 2024 12:42 PM
RNS
Net Asset Value(s)
26 Apr 2024 12:30 PM
RNS
Net Asset Value(s)
25 Apr 2024 12:50 PM
RNS
Net Asset Value(s)
24 Apr 2024 12:43 PM
RNS
Net Asset Value(s)
23 Apr 2024 01:07 PM
RNS
Net Asset Value(s)
22 Apr 2024 01:01 PM
RNS
Net Asset Value(s)
19 Apr 2024 12:42 PM
RNS
Net Asset Value(s)
18 Apr 2024 12:24 PM
RNS
Net Asset Value(s)
17 Apr 2024 12:56 PM
RNS
Net Asset Value(s)
17 Apr 2024 10:45 AM
RNS
Portfolio Update
16 Apr 2024 01:09 PM
RNS
Net Asset Value(s)
15 Apr 2024 12:50 PM
RNS
Net Asset Value(s)
12 Apr 2024 01:46 PM
RNS
Net Asset Value(s)
11 Apr 2024 01:13 PM
RNS
Net Asset Value(s)
10 Apr 2024 12:42 PM
RNS
Net Asset Value(s)
09 Apr 2024 12:54 PM
RNS
Net Asset Value(s)
08 Apr 2024 01:14 PM
RNS
Net Asset Value(s)
05 Apr 2024 01:06 PM
RNS
Net Asset Value(s)
04 Apr 2024 01:02 PM
RNS
Net Asset Value(s)
03 Apr 2024 12:46 PM
RNS
Net Asset Value(s)
02 Apr 2024 01:49 PM
RNS
Net Asset Value(s)
02 Apr 2024 10:37 AM
RNS
Total Voting Rights
28 Mar 2024 12:52 PM
RNS
Net Asset Value(s)
27 Mar 2024 01:15 PM
RNS
Net Asset Value(s)
26 Mar 2024 01:11 PM
RNS
Net Asset Value(s)
25 Mar 2024 12:57 PM
RNS
Net Asset Value(s)
22 Mar 2024 12:49 PM
RNS
Net Asset Value(s)
22 Mar 2024 09:49 AM
RNS
Portfolio Update
22 Mar 2024 09:46 AM
RNS
Director/PDMR Shareholding
21 Mar 2024 01:29 PM
RNS
Net Asset Value(s)
UK 100

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