European Assets Trust (EAT) RNS Announcements

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Date Time Source Announcement
07 Feb 2018 02:13 PM
RNS
Net Asset Value(s)
07 Feb 2018 01:08 PM
RNS
Edison issues review on European Assets Trust
06 Feb 2018 03:16 PM
RNS
Net Asset Value(s)
05 Feb 2018 03:18 PM
RNS
Net Asset Value(s)
02 Feb 2018 02:04 PM
RNS
Net Asset Value(s)
01 Feb 2018 02:35 PM
RNS
Issue of Equity
01 Feb 2018 02:20 PM
RNS
Net Asset Value(s)
31 Jan 2018 04:15 PM
RNS
Issue of Equity
31 Jan 2018 03:23 PM
RNS
Net Asset Value(s)
30 Jan 2018 03:15 PM
RNS
Net Asset Value(s)
29 Jan 2018 03:55 PM
RNS
Issue of Equity
29 Jan 2018 02:59 PM
RNS
Net Asset Value(s)
26 Jan 2018 02:11 PM
RNS
Net Asset Value(s)
25 Jan 2018 02:23 PM
RNS
Net Asset Value(s)
24 Jan 2018 02:38 PM
RNS
Net Asset Value(s)
23 Jan 2018 03:56 PM
RNS
Issue of Equity
23 Jan 2018 03:01 PM
RNS
Net Asset Value(s)
22 Jan 2018 03:01 PM
RNS
Net Asset Value(s)
19 Jan 2018 01:54 PM
RNS
Net Asset Value(s)
19 Jan 2018 10:17 AM
RNS
Month End Portfolio Information
18 Jan 2018 02:33 PM
RNS
Net Asset Value(s)
17 Jan 2018 04:16 PM
RNS
Issue of Equity
17 Jan 2018 03:28 PM
RNS
Net Asset Value(s)
16 Jan 2018 03:22 PM
RNS
Net Asset Value(s)
15 Jan 2018 04:27 PM
RNS
Issue of Equity
15 Jan 2018 03:23 PM
RNS
Net Asset Value(s)
12 Jan 2018 03:39 PM
RNS
Issue of Equity
12 Jan 2018 02:16 PM
RNS
Net Asset Value(s)
11 Jan 2018 03:47 PM
RNS
Issue of Equity
11 Jan 2018 02:02 PM
RNS
Net Asset Value(s)
10 Jan 2018 03:20 PM
RNS
Net Asset Value(s)
09 Jan 2018 04:26 PM
RNS
Issue of Equity
09 Jan 2018 03:04 PM
RNS
Net Asset Value(s)
08 Jan 2018 03:42 PM
RNS
Issue of Equity
08 Jan 2018 03:16 PM
RNS
Net Asset Value(s)
05 Jan 2018 02:07 PM
RNS
Net Asset Value(s)
05 Jan 2018 07:01 AM
RNS
Dividend Declaration
04 Jan 2018 03:38 PM
RNS
Issue of Equity
04 Jan 2018 02:06 PM
RNS
Net Asset Value(s)
03 Jan 2018 02:39 PM
RNS
Net Asset Value(s)
02 Jan 2018 04:21 PM
RNS
Issue of Equity
29 Dec 2017 12:19 PM
RNS
Net Asset Value(s)
28 Dec 2017 02:58 PM
RNS
Net Asset Value(s)
27 Dec 2017 03:20 PM
RNS
Net Asset Value(s)
22 Dec 2017 12:45 PM
RNS
Net Asset Value(s)
21 Dec 2017 04:44 PM
RNS
Issue of Equity
21 Dec 2017 02:34 PM
RNS
Net Asset Value(s)
20 Dec 2017 03:18 PM
RNS
Net Asset Value(s)
19 Dec 2017 04:11 PM
RNS
Issue of Equity
19 Dec 2017 03:25 PM
RNS
Net Asset Value(s)
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