European Assets Trust (EAT) RNS Announcements

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Date Time Source Announcement
13 Jul 2015 02:12 PM
RNS
Net Asset Value(s)
10 Jul 2015 03:12 PM
RNS
Issue of Equity
10 Jul 2015 02:23 PM
RNS
Net Asset Value(s)
10 Jul 2015 01:46 PM
RNS
Description of securities
09 Jul 2015 02:16 PM
RNS
Net Asset Value(s)
09 Jul 2015 07:00 AM
RNS
Month End Portfolio Info
08 Jul 2015 03:43 PM
RNS
Issue of Equity
08 Jul 2015 01:06 PM
RNS
Net Asset Value(s)
07 Jul 2015 01:08 PM
RNS
Net Asset Value(s)
07 Jul 2015 12:38 PM
RNS
Blocklisting Application
06 Jul 2015 03:43 PM
RNS
Issue of Equity
06 Jul 2015 12:53 PM
RNS
Net Asset Value(s)
06 Jul 2015 07:00 AM
RNS
Publication of Prospectus
03 Jul 2015 05:09 PM
RNS
Issue of Equity
03 Jul 2015 02:13 PM
RNS
Net Asset Value(s)
02 Jul 2015 01:41 PM
RNS
Net Asset Value(s)
01 Jul 2015 03:05 PM
RNS
Issue of Equity
01 Jul 2015 12:52 PM
RNS
Net Asset Value(s)
01 Jul 2015 10:31 AM
RNS
Result of EGM
30 Jun 2015 04:14 PM
RNS
Issue of Equity
30 Jun 2015 03:12 PM
RNS
Net Asset Value(s)
29 Jun 2015 03:18 PM
RNS
Net Asset Value(s)
26 Jun 2015 04:26 PM
RNS
Issue of Equity
26 Jun 2015 02:06 PM
RNS
Net Asset Value(s)
25 Jun 2015 02:31 PM
RNS
Net Asset Value(s)
24 Jun 2015 03:36 PM
RNS
Net Asset Value(s)
23 Jun 2015 04:21 PM
RNS
Issue of Equity
23 Jun 2015 03:12 PM
RNS
Net Asset Value(s)
22 Jun 2015 04:08 PM
RNS
Issue of Equity
22 Jun 2015 03:26 PM
RNS
Net Asset Value(s)
19 Jun 2015 03:23 PM
RNS
Issue of Equity
19 Jun 2015 02:15 PM
RNS
Net Asset Value(s)
18 Jun 2015 02:10 PM
RNS
Net Asset Value(s)
17 Jun 2015 04:29 PM
RNS
Issue of Equity
17 Jun 2015 03:02 PM
RNS
Net Asset Value(s)
16 Jun 2015 04:07 PM
RNS
Issue of Equity
16 Jun 2015 03:47 PM
RNS
Net Asset Value(s)
15 Jun 2015 03:25 PM
RNS
Net Asset Value(s)
12 Jun 2015 02:17 PM
RNS
Net Asset Value(s)
11 Jun 2015 02:55 PM
RNS
Issue of Equity
11 Jun 2015 02:17 PM
RNS
Net Asset Value(s)
10 Jun 2015 03:31 PM
RNS
Net Asset Value(s)
10 Jun 2015 03:25 PM
RNS
Issue of Equity
09 Jun 2015 04:02 PM
RNS
Net Asset Value(s)
09 Jun 2015 07:00 AM
RNS
Month End Portfolio Info
08 Jun 2015 03:24 PM
RNS
Net Asset Value(s)
08 Jun 2015 03:17 PM
RNS
Issue of Equity
05 Jun 2015 02:01 PM
RNS
Net Asset Value(s)
04 Jun 2015 03:47 PM
RNS
Issue of Equity
04 Jun 2015 02:14 PM
RNS
Net Asset Value(s)
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