European Assets Trust (EAT) RNS Announcements

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Date Time Source Announcement
21 Apr 2015 04:32 PM
RNS
Issue of Equity
21 Apr 2015 03:19 PM
RNS
Net Asset Value(s)
20 Apr 2015 04:48 PM
RNS
Issue of Equity
20 Apr 2015 03:32 PM
RNS
Net Asset Value(s)
17 Apr 2015 02:25 PM
RNS
Net Asset Value(s)
16 Apr 2015 02:22 PM
RNS
Net Asset Value(s)
15 Apr 2015 03:47 PM
RNS
Issue of Equity
15 Apr 2015 01:17 PM
RNS
Net Asset Value(s)
14 Apr 2015 04:56 PM
RNS
Issue of Equity
14 Apr 2015 01:18 PM
RNS
Net Asset Value(s)
14 Apr 2015 07:00 AM
RNS
Month End Portfolio Info
13 Apr 2015 04:51 PM
RNS
Issue of Equity
13 Apr 2015 02:54 PM
RNS
Net Asset Value(s)
10 Apr 2015 05:29 PM
RNS
Issue of Equity
10 Apr 2015 02:57 PM
RNS
Net Asset Value(s)
09 Apr 2015 05:11 PM
RNS
Issue of Equity
09 Apr 2015 03:45 PM
RNS
Net Asset Value(s)
09 Apr 2015 07:00 AM
RNS
Amendment of Liquidity enhancement policy
08 Apr 2015 04:27 PM
RNS
Issue of Equity
08 Apr 2015 03:08 PM
RNS
Net Asset Value(s)
07 Apr 2015 03:56 PM
RNS
Issue of Equity
07 Apr 2015 03:44 PM
RNS
Net Asset Value(s)
02 Apr 2015 04:20 PM
RNS
Issue of Equity
02 Apr 2015 02:52 PM
RNS
Net Asset Value(s)
01 Apr 2015 03:07 PM
RNS
Net Asset Value(s)
31 Mar 2015 04:48 PM
RNS
Issue of Equity
31 Mar 2015 03:24 PM
RNS
Net Asset Value(s)
31 Mar 2015 09:30 AM
RNS
Blocklisting Application
30 Mar 2015 04:55 PM
RNS
Issue of Equity
30 Mar 2015 04:04 PM
RNS
Net Asset Value(s)
27 Mar 2015 03:54 PM
RNS
Issue of Equity
27 Mar 2015 03:00 PM
RNS
Net Asset Value(s)
26 Mar 2015 04:38 PM
RNS
Issue of Equity
26 Mar 2015 03:57 PM
RNS
Net Asset Value(s)
25 Mar 2015 03:22 PM
RNS
Net Asset Value(s)
24 Mar 2015 04:39 PM
RNS
Issue of Equity
24 Mar 2015 02:59 PM
RNS
Net Asset Value(s)
23 Mar 2015 05:02 PM
RNS
Issue of Equity
23 Mar 2015 03:35 PM
RNS
Net Asset Value(s)
20 Mar 2015 04:44 PM
RNS
Issue of Equity
20 Mar 2015 03:33 PM
RNS
Net Asset Value(s)
19 Mar 2015 04:19 PM
RNS
Issue of Equity
19 Mar 2015 02:26 PM
RNS
Net Asset Value(s)
18 Mar 2015 04:16 PM
RNS
Issue of Equity
18 Mar 2015 03:06 PM
RNS
Net Asset Value(s)
17 Mar 2015 04:45 PM
RNS
Issue of Equity
17 Mar 2015 03:48 PM
RNS
Net Asset Value(s)
16 Mar 2015 04:31 PM
RNS
Issue of Equity - Replacement
16 Mar 2015 04:13 PM
RNS
Net Asset Value(s)
16 Mar 2015 04:01 PM
RNS
Net Asset Value(s)
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