European Assets Trust (EAT) RNS Announcements

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Date Time Source Announcement
11 Sep 2017 03:51 PM
RNS
Issue of Equity
11 Sep 2017 03:08 PM
RNS
Net Asset Value(s)
08 Sep 2017 02:12 PM
RNS
Net Asset Value(s)
07 Sep 2017 02:13 PM
RNS
Net Asset Value(s)
06 Sep 2017 04:01 PM
RNS
Issue of Equity
06 Sep 2017 03:28 PM
RNS
Net Asset Value(s)
05 Sep 2017 03:24 PM
RNS
Net Asset Value(s)
04 Sep 2017 04:41 PM
RNS
Issue of Equity
04 Sep 2017 03:09 PM
RNS
Net Asset Value(s)
01 Sep 2017 04:04 PM
RNS
Issue of Equity
01 Sep 2017 02:46 PM
RNS
Net Asset Value(s)
01 Sep 2017 02:42 PM
RNS
Director Declaration
31 Aug 2017 04:45 PM
RNS
Issue of Equity
31 Aug 2017 02:23 PM
RNS
Net Asset Value(s)
31 Aug 2017 11:57 AM
RNS
Issue of Equity
30 Aug 2017 03:47 PM
RNS
Net Asset Value(s)
29 Aug 2017 03:11 PM
RNS
Net Asset Value(s)
25 Aug 2017 02:09 PM
RNS
Net Asset Value(s)
24 Aug 2017 02:05 PM
RNS
Net Asset Value(s)
23 Aug 2017 03:37 PM
RNS
Net Asset Value(s)
22 Aug 2017 04:12 PM
RNS
Net Asset Value(s)
21 Aug 2017 03:07 PM
RNS
Net Asset Value(s)
18 Aug 2017 03:13 PM
RNS
Issue of Equity
18 Aug 2017 02:34 PM
RNS
Net Asset Value(s)
17 Aug 2017 01:13 PM
RNS
Net Asset Value(s)
16 Aug 2017 03:18 PM
RNS
Issue of Equity
16 Aug 2017 02:48 PM
RNS
Net Asset Value(s)
15 Aug 2017 03:17 PM
RNS
Net Asset Value(s)
15 Aug 2017 02:48 PM
RNS
Month End Portfolio Information
14 Aug 2017 04:31 PM
RNS
Issue of Equity
14 Aug 2017 03:01 PM
RNS
Net Asset Value(s)
11 Aug 2017 02:13 PM
RNS
Net Asset Value(s)
10 Aug 2017 02:04 PM
RNS
Net Asset Value(s)
09 Aug 2017 03:09 PM
RNS
Net Asset Value(s)
08 Aug 2017 03:55 PM
RNS
Net Asset Value(s)
07 Aug 2017 03:42 PM
RNS
Net Asset Value(s)
04 Aug 2017 03:56 PM
RNS
Net Asset Value(s)
03 Aug 2017 02:51 PM
RNS
Net Asset Value(s)
02 Aug 2017 04:34 PM
RNS
Issue of Equity
02 Aug 2017 03:43 PM
RNS
Net Asset Value(s)
02 Aug 2017 07:00 AM
RNS
Half-year Report
01 Aug 2017 03:33 PM
RNS
Net Asset Value(s)
01 Aug 2017 07:00 AM
RNS
Dividend Declaration
31 Jul 2017 04:02 PM
RNS
Issue of Equity
31 Jul 2017 03:07 PM
RNS
Net Asset Value(s)
28 Jul 2017 02:07 PM
RNS
Net Asset Value(s)
27 Jul 2017 03:59 PM
RNS
Issue of Equity
27 Jul 2017 02:55 PM
RNS
Net Asset Value(s)
26 Jul 2017 04:27 PM
RNS
Issue of Equity
26 Jul 2017 03:29 PM
RNS
Net Asset Value(s)
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