European Assets Trust (EAT) RNS Announcements

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Date Time Source Announcement
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
11 May 2016 03:01 PM
RNS
Net Asset Value(s)
10 May 2016 02:40 PM
RNS
Net Asset Value(s)
10 May 2016 10:33 AM
RNS
Result of Meeting
09 May 2016 03:21 PM
RNS
Net Asset Value(s)
06 May 2016 02:19 PM
RNS
Net Asset Value(s)
05 May 2016 02:17 PM
RNS
Net Asset Value(s)
04 May 2016 03:01 PM
RNS
Net Asset Value(s)
04 May 2016 07:00 AM
RNS
Dividend Declaration
03 May 2016 03:03 PM
RNS
Net Asset Value(s)
29 Apr 2016 03:06 PM
RNS
Net Asset Value(s)
28 Apr 2016 05:49 PM
RNS
Month end portfolio info
28 Apr 2016 02:48 PM
RNS
Net Asset Value(s)
27 Apr 2016 03:23 PM
RNS
Net Asset Value(s)
26 Apr 2016 03:48 PM
RNS
Net Asset Value(s)
25 Apr 2016 03:12 PM
RNS
Net Asset Value(s)
22 Apr 2016 02:26 PM
RNS
Net Asset Value(s)
21 Apr 2016 02:10 PM
RNS
Net Asset Value(s)
20 Apr 2016 02:42 PM
RNS
Net Asset Value(s)
19 Apr 2016 04:36 PM
RNS
Issue of Equity
19 Apr 2016 03:36 PM
RNS
Net Asset Value(s)
18 Apr 2016 02:53 PM
RNS
Net Asset Value(s)
15 Apr 2016 02:17 PM
RNS
Net Asset Value(s)
14 Apr 2016 02:20 PM
RNS
Net Asset Value(s)
13 Apr 2016 04:31 PM
RNS
Issue of Equity
13 Apr 2016 02:51 PM
RNS
Net Asset Value(s)
12 Apr 2016 03:12 PM
RNS
Net Asset Value(s)
11 Apr 2016 03:33 PM
RNS
Net Asset Value(s)
08 Apr 2016 04:27 PM
RNS
Director/PDMR Shareholding
08 Apr 2016 04:09 PM
RNS
Issue of Equity
08 Apr 2016 03:20 PM
RNS
Net Asset Value(s)
07 Apr 2016 02:34 PM
RNS
Net Asset Value(s)
06 Apr 2016 03:38 PM
RNS
Issue of Equity
06 Apr 2016 02:59 PM
RNS
Net Asset Value(s)
05 Apr 2016 04:04 PM
RNS
Issue of Equity
05 Apr 2016 04:00 PM
RNS
Net Asset Value(s)
04 Apr 2016 03:03 PM
RNS
Net Asset Value(s)
01 Apr 2016 02:55 PM
RNS
Net Asset Value(s)
31 Mar 2016 02:13 PM
RNS
Net Asset Value(s)
30 Mar 2016 01:10 PM
RNS
Net Asset Value(s)
29 Mar 2016 01:11 PM
RNS
Net Asset Value(s)
29 Mar 2016 11:43 AM
RNS
Month end portfolion info
24 Mar 2016 02:33 PM
RNS
Net Asset Value(s)
23 Mar 2016 03:07 PM
RNS
Net Asset Value(s)
22 Mar 2016 04:12 PM
RNS
Issue of Equity
22 Mar 2016 03:31 PM
RNS
Net Asset Value(s)
21 Mar 2016 03:37 PM
RNS
Net Asset Value(s)
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