European Assets Trust (EAT) RNS Announcements

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Date Time Source Announcement
03 Jun 2015 02:51 PM
RNS
Net Asset Value(s)
02 Jun 2015 04:23 PM
RNS
Issue of Equity
02 Jun 2015 03:22 PM
RNS
Net Asset Value(s)
01 Jun 2015 03:32 PM
RNS
Net Asset Value(s)
01 Jun 2015 03:24 PM
RNS
Issue of Equity
29 May 2015 04:59 PM
RNS
Issue of Equity
29 May 2015 02:40 PM
RNS
Net Asset Value(s)
28 May 2015 02:00 PM
RNS
Net Asset Value(s)
27 May 2015 03:58 PM
RNS
Issue of Equity
27 May 2015 02:53 PM
RNS
Net Asset Value(s)
26 May 2015 03:13 PM
RNS
Net Asset Value(s)
22 May 2015 04:12 PM
RNS
Issue of Equity
22 May 2015 01:11 PM
RNS
Net Asset Value(s)
21 May 2015 04:21 PM
RNS
Issue of Equity
21 May 2015 01:01 PM
RNS
Net Asset Value(s)
20 May 2015 03:56 PM
RNS
Issue of Equity
20 May 2015 03:23 PM
RNS
Net Asset Value(s)
19 May 2015 04:29 PM
RNS
Issue of Equity
19 May 2015 02:52 PM
RNS
Net Asset Value(s)
18 May 2015 03:51 PM
RNS
Issue of Equity
18 May 2015 01:17 PM
RNS
Net Asset Value(s)
15 May 2015 12:53 PM
RNS
Net Asset Value(s)
14 May 2015 01:52 PM
RNS
Net Asset Value(s)
13 May 2015 04:42 PM
RNS
Issue of Equity
13 May 2015 01:44 PM
RNS
Net Asset Value(s)
12 May 2015 04:55 PM
RNS
Issue of Equity
12 May 2015 03:13 PM
RNS
Net Asset Value(s)
12 May 2015 07:01 AM
RNS
Month End Portfolio Info
12 May 2015 07:00 AM
RNS
Interim Management Statement
11 May 2015 04:53 PM
RNS
Issue of Equity
11 May 2015 03:15 PM
RNS
Net Asset Value(s)
08 May 2015 02:20 PM
RNS
Net Asset Value(s)
07 May 2015 02:26 PM
RNS
Net Asset Value(s)
07 May 2015 07:00 AM
RNS
EGM and Share Issuance Programme
06 May 2015 03:41 PM
RNS
Net Asset Value(s)
05 May 2015 04:39 PM
RNS
Issue of Equity
05 May 2015 03:43 PM
RNS
Net Asset Value(s)
01 May 2015 02:53 PM
RNS
Net Asset Value(s)
01 May 2015 07:01 AM
RNS
Dividend Declaration
30 Apr 2015 04:50 PM
RNS
Issue of Equity
30 Apr 2015 03:04 PM
RNS
Net Asset Value(s)
29 Apr 2015 04:48 PM
RNS
Issue of Equity
29 Apr 2015 03:44 PM
RNS
Net Asset Value(s)
28 Apr 2015 04:00 PM
RNS
Net Asset Value(s)
27 Apr 2015 04:34 PM
RNS
Issue of Equity
27 Apr 2015 03:39 PM
RNS
Net Asset Value(s)
24 Apr 2015 02:55 PM
RNS
Net Asset Value(s)
23 Apr 2015 03:08 PM
RNS
Net Asset Value(s)
23 Apr 2015 10:50 AM
RNS
Result of AGM
22 Apr 2015 03:54 PM
RNS
Net Asset Value(s)
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