European Assets Trust (EAT) RNS Announcements

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Date Time Source Announcement
25 Jul 2017 04:42 PM
RNS
Issue of Equity
25 Jul 2017 03:35 PM
RNS
Net Asset Value(s)
24 Jul 2017 02:55 PM
RNS
Net Asset Value(s)
21 Jul 2017 01:13 PM
RNS
Net Asset Value(s)
20 Jul 2017 02:00 PM
RNS
Net Asset Value(s)
19 Jul 2017 01:04 PM
RNS
Net Asset Value(s)
18 Jul 2017 01:07 PM
RNS
Net Asset Value(s)
17 Jul 2017 02:11 PM
RNS
Net Asset Value(s)
14 Jul 2017 02:31 PM
RNS
Net Asset Value(s)
13 Jul 2017 02:28 PM
RNS
Net Asset Value(s)
12 Jul 2017 01:08 PM
RNS
Net Asset Value(s)
11 Jul 2017 01:08 PM
RNS
Net Asset Value(s)
10 Jul 2017 04:42 PM
RNS
Month End Portfolio Information
10 Jul 2017 01:00 PM
RNS
Net Asset Value(s)
10 Jul 2017 09:43 AM
RNS
Edison issues review on European Assets Trust
07 Jul 2017 02:14 PM
RNS
Net Asset Value(s)
06 Jul 2017 02:14 PM
RNS
Net Asset Value(s)
05 Jul 2017 03:11 PM
RNS
Net Asset Value(s)
04 Jul 2017 04:02 PM
RNS
Issue of Equity
04 Jul 2017 03:53 PM
RNS
Net Asset Value(s)
03 Jul 2017 03:53 PM
RNS
Issue of Equity
03 Jul 2017 03:16 PM
RNS
Net Asset Value(s)
30 Jun 2017 02:23 PM
RNS
Net Asset Value(s)
29 Jun 2017 02:37 PM
RNS
Net Asset Value(s)
28 Jun 2017 03:08 PM
RNS
Net Asset Value(s)
27 Jun 2017 04:03 PM
RNS
Issue of Equity
27 Jun 2017 03:47 PM
RNS
Net Asset Value(s)
26 Jun 2017 03:41 PM
RNS
Net Asset Value(s)
26 Jun 2017 03:14 PM
RNS
Issue of Equity
23 Jun 2017 02:24 PM
RNS
Net Asset Value(s)
22 Jun 2017 02:25 PM
RNS
Net Asset Value(s)
21 Jun 2017 04:28 PM
RNS
Issue of Equity
21 Jun 2017 02:25 PM
RNS
Net Asset Value(s)
20 Jun 2017 03:31 PM
RNS
Net Asset Value(s)
19 Jun 2017 01:22 PM
RNS
Net Asset Value(s)
19 Jun 2017 10:10 AM
RNS
Month End Portfolio Information
16 Jun 2017 02:11 PM
RNS
Net Asset Value(s)
15 Jun 2017 02:16 PM
RNS
Net Asset Value(s)
14 Jun 2017 03:03 PM
RNS
Net Asset Value(s)
13 Jun 2017 02:56 PM
RNS
Net Asset Value(s)
12 Jun 2017 03:42 PM
RNS
Net Asset Value(s)
09 Jun 2017 02:16 PM
RNS
Net Asset Value(s)
09 Jun 2017 09:43 AM
RNS
Director/PDMR Shareholding
08 Jun 2017 02:40 PM
RNS
Net Asset Value(s)
07 Jun 2017 03:23 PM
RNS
Net Asset Value(s)
06 Jun 2017 03:41 PM
RNS
Issue of Equity
06 Jun 2017 03:11 PM
RNS
Net Asset Value(s)
05 Jun 2017 03:34 PM
RNS
Net Asset Value(s)
02 Jun 2017 02:15 PM
RNS
Net Asset Value(s)
01 Jun 2017 02:49 PM
RNS
Net Asset Value(s)
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