European Assets Trust (EAT) RNS Announcements

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Date Time Source Announcement
05 Jul 2016 01:08 PM
RNS
Net Asset Value(s)
04 Jul 2016 01:07 PM
RNS
Net Asset Value(s)
04 Jul 2016 08:30 AM
RNS
Amendment of liquidity enhancement policy
01 Jul 2016 02:21 PM
RNS
Net Asset Value(s)
01 Jul 2016 11:51 AM
RNS
Blocklisting application - Correction
30 Jun 2016 02:48 PM
RNS
Net Asset Value(s)
30 Jun 2016 11:00 AM
RNS
Blocklisting Application
29 Jun 2016 01:52 PM
RNS
Net Asset Value(s)
28 Jun 2016 03:23 PM
RNS
Net Asset Value(s)
28 Jun 2016 02:50 PM
RNS
Block listing Interim Review
27 Jun 2016 03:39 PM
RNS
Net Asset Value(s)
24 Jun 2016 03:14 PM
RNS
Director/PDMR Shareholding
24 Jun 2016 02:24 PM
RNS
Net Asset Value(s)
23 Jun 2016 02:42 PM
RNS
Net Asset Value(s)
23 Jun 2016 12:39 PM
RNS
Month end portfolio info
22 Jun 2016 02:47 PM
RNS
Net Asset Value(s)
21 Jun 2016 03:14 PM
RNS
Net Asset Value(s)
20 Jun 2016 03:30 PM
RNS
Net Asset Value(s)
17 Jun 2016 01:57 PM
RNS
Net Asset Value(s)
16 Jun 2016 02:37 PM
RNS
Net Asset Value(s)
15 Jun 2016 03:25 PM
RNS
Net Asset Value(s)
14 Jun 2016 02:56 PM
RNS
Net Asset Value(s)
13 Jun 2016 03:12 PM
RNS
Net Asset Value(s)
10 Jun 2016 02:14 PM
RNS
Net Asset Value(s)
09 Jun 2016 02:18 PM
RNS
Net Asset Value(s)
08 Jun 2016 03:13 PM
RNS
Net Asset Value(s)
07 Jun 2016 03:19 PM
RNS
Issue of Equity
07 Jun 2016 03:02 PM
RNS
Net Asset Value(s)
06 Jun 2016 03:01 PM
RNS
Net Asset Value(s)
03 Jun 2016 02:50 PM
RNS
Issue of Equity
03 Jun 2016 02:21 PM
RNS
Net Asset Value(s)
02 Jun 2016 02:15 PM
RNS
Net Asset Value(s)
01 Jun 2016 03:55 PM
RNS
Net Asset Value(s)
01 Jun 2016 03:48 PM
RNS
Issue of Equity
31 May 2016 03:17 PM
RNS
Net Asset Value(s)
27 May 2016 02:33 PM
RNS
Net Asset Value(s)
26 May 2016 03:06 PM
RNS
Net Asset Value(s)
26 May 2016 11:07 AM
RNS
Month end portfolio info
25 May 2016 01:22 PM
RNS
Net Asset Value(s)
24 May 2016 03:22 PM
RNS
Net Asset Value(s)
23 May 2016 03:21 PM
RNS
Net Asset Value(s)
20 May 2016 02:15 PM
RNS
Net Asset Value(s)
19 May 2016 02:31 PM
RNS
Net Asset Value(s)
18 May 2016 03:17 PM
RNS
Net Asset Value(s)
17 May 2016 02:50 PM
RNS
Net Asset Value(s)
16 May 2016 02:56 PM
RNS
Net Asset Value(s)
13 May 2016 02:24 PM
RNS
Net Asset Value(s)
13 May 2016 07:00 AM
RNS
Interim Management Statement
12 May 2016 03:28 PM
RNS
Net Asset Value(s)
12 May 2016 08:56 AM
RNS
Edison issues review on European Assets Trust
UK 100

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