European Assets Trust (EAT) RNS Announcements

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Date Time Source Announcement
13 Sep 2016 03:26 PM
RNS
Net Asset Value(s)
12 Sep 2016 03:43 PM
RNS
Net Asset Value(s)
09 Sep 2016 02:13 PM
RNS
Net Asset Value(s)
08 Sep 2016 02:33 PM
RNS
Net Asset Value(s)
07 Sep 2016 02:46 PM
RNS
Net Asset Value(s)
06 Sep 2016 02:45 PM
RNS
Net Asset Value(s)
05 Sep 2016 03:38 PM
RNS
Net Asset Value(s)
02 Sep 2016 02:41 PM
RNS
Net Asset Value(s)
01 Sep 2016 02:57 PM
RNS
Net Asset Value(s)
01 Sep 2016 11:36 AM
RNS
Director/PDMR Shareholding
31 Aug 2016 01:21 PM
RNS
Net Asset Value(s)
30 Aug 2016 03:50 PM
RNS
Net Asset Value(s)
26 Aug 2016 03:06 PM
RNS
Net Asset Value(s)
25 Aug 2016 04:35 PM
RNS
Price Monitoring Extension
25 Aug 2016 03:02 PM
RNS
Net Asset Value(s)
24 Aug 2016 03:14 PM
RNS
Net Asset Value(s)
23 Aug 2016 03:34 PM
RNS
Net Asset Value(s)
22 Aug 2016 12:57 PM
RNS
Net Asset Value(s)
19 Aug 2016 02:05 PM
RNS
Net Asset Value(s)
18 Aug 2016 02:07 PM
RNS
Net Asset Value(s)
17 Aug 2016 02:44 PM
RNS
Net Asset Value(s)
16 Aug 2016 03:36 PM
RNS
Net Asset Value(s)
15 Aug 2016 03:13 PM
RNS
Net Asset Value(s)
12 Aug 2016 02:12 PM
RNS
Net Asset Value(s)
11 Aug 2016 02:12 PM
RNS
Net Asset Value(s)
10 Aug 2016 02:51 PM
RNS
Net Asset Value(s)
09 Aug 2016 02:48 PM
RNS
Net Asset Value(s)
08 Aug 2016 03:04 PM
RNS
Net Asset Value(s)
08 Aug 2016 07:01 AM
RNS
Half-year Report
05 Aug 2016 02:25 PM
RNS
Net Asset Value(s)
04 Aug 2016 02:26 PM
RNS
Net Asset Value(s)
03 Aug 2016 02:35 PM
RNS
Net Asset Value(s)
02 Aug 2016 03:34 PM
RNS
Net Asset Value(s)
01 Aug 2016 03:36 PM
RNS
Net Asset Value(s)
01 Aug 2016 07:00 AM
RNS
Dividend Declaration
29 Jul 2016 02:55 PM
RNS
Net Asset Value(s)
28 Jul 2016 03:14 PM
RNS
Net Asset Value
27 Jul 2016 03:44 PM
RNS
Net Asset Value(s)
26 Jul 2016 06:31 PM
RNS
Month end portfolio info
26 Jul 2016 03:32 PM
RNS
Net Asset Value(s)
25 Jul 2016 02:40 PM
RNS
Net Asset Value(s)
22 Jul 2016 02:33 PM
RNS
Net Asset Value(s)
21 Jul 2016 02:36 PM
RNS
Net Asset Value(s)
20 Jul 2016 03:20 PM
RNS
Net Asset Value(s)
19 Jul 2016 02:39 PM
RNS
Net Asset Value(s)
18 Jul 2016 02:45 PM
RNS
Net Asset Value(s)
15 Jul 2016 01:44 PM
RNS
Net Asset Value(s)
14 Jul 2016 02:10 PM
RNS
Net Asset Value(s)
13 Jul 2016 01:09 PM
RNS
Net Asset Value(s)
12 Jul 2016 01:15 PM
RNS
Net Asset Value(s)
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