European Assets Trust (EAT) RNS Announcements

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Date Time Source Announcement
13 Aug 2015 04:13 PM
RNS
Issue of Equity
13 Aug 2015 01:09 PM
RNS
Net Asset Value(s)
12 Aug 2015 04:38 PM
RNS
Issue of Equity
12 Aug 2015 03:11 PM
RNS
Net Asset Value(s)
12 Aug 2015 07:00 AM
RNS
Month End Portfolio Info
11 Aug 2015 04:24 PM
RNS
Issue of Equity
11 Aug 2015 03:07 PM
RNS
Net Asset Value(s)
11 Aug 2015 09:54 AM
RNS
Director/PDMR Shareholding
10 Aug 2015 03:31 PM
RNS
Issue of Equity
10 Aug 2015 03:25 PM
RNS
Net Asset Value(s)
07 Aug 2015 04:10 PM
RNS
Issue of Equity
07 Aug 2015 02:51 PM
RNS
Net Asset Value(s)
06 Aug 2015 04:01 PM
RNS
Issue of Equity
06 Aug 2015 02:18 PM
RNS
Net Asset Value(s)
05 Aug 2015 03:52 PM
RNS
Net Asset Value(s)
05 Aug 2015 03:48 PM
RNS
Issue of Equity
04 Aug 2015 04:41 PM
RNS
Issue of Equity
04 Aug 2015 03:39 PM
RNS
Net Asset Value(s)
03 Aug 2015 02:52 PM
RNS
Net Asset Value(s)
31 Jul 2015 04:30 PM
RNS
Issue of Equity
31 Jul 2015 01:13 PM
RNS
Net Asset Value(s)
31 Jul 2015 07:01 AM
RNS
Supplementary Prospectus Publication
31 Jul 2015 07:01 AM
RNS
Half Yearly Report
30 Jul 2015 04:35 PM
RNS
Issue of Equity
30 Jul 2015 02:49 PM
RNS
Net Asset Value(s)
30 Jul 2015 07:01 AM
RNS
Dividend Declaration
29 Jul 2015 03:10 PM
RNS
Net Asset Value(s)
28 Jul 2015 03:55 PM
RNS
Issue of Equity
28 Jul 2015 03:37 PM
RNS
Net Asset Value(s)
27 Jul 2015 04:27 PM
RNS
Issue of Equity
27 Jul 2015 03:01 PM
RNS
Net Asset Value(s)
24 Jul 2015 04:19 PM
RNS
Issue of Equity
24 Jul 2015 02:54 PM
RNS
Net Asset Value(s)
23 Jul 2015 04:38 PM
RNS
Issue of Equity
23 Jul 2015 02:22 PM
RNS
Net Asset Value(s)
23 Jul 2015 10:45 AM
RNS
Edison issues update on European Assets Trust
22 Jul 2015 04:15 PM
RNS
Issue of Equity
22 Jul 2015 03:17 PM
RNS
Net Asset Value(s)
21 Jul 2015 04:31 PM
RNS
Issue of Equity
21 Jul 2015 03:27 PM
RNS
Net Asset Value(s)
20 Jul 2015 05:00 PM
RNS
Issue of Equity
20 Jul 2015 02:14 PM
RNS
Net Asset Value(s)
17 Jul 2015 04:07 PM
RNS
Issue of Equity
17 Jul 2015 02:19 PM
RNS
Net Asset Value(s)
16 Jul 2015 03:59 PM
RNS
Issue of Equity
16 Jul 2015 01:52 PM
RNS
Net Asset Value(s)
15 Jul 2015 04:09 PM
RNS
Issue of Equity
15 Jul 2015 02:32 PM
RNS
Net Asset Value(s)
14 Jul 2015 01:49 PM
RNS
Net Asset Value(s)
13 Jul 2015 04:22 PM
RNS
Issue of Equity
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