European Assets Trust (EAT) RNS Announcements

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Date Time Source Announcement
30 Jan 2014 02:57 PM
RNS
Net Asset Value(s)
29 Jan 2014 05:26 PM
RNS
Issue of Equity
29 Jan 2014 03:50 PM
RNS
Net Asset Value(s)
28 Jan 2014 04:39 PM
RNS
Issue of Equity
28 Jan 2014 03:02 PM
RNS
Net Asset Value(s)
27 Jan 2014 02:58 PM
RNS
Net Asset Value(s)
24 Jan 2014 02:34 PM
RNS
Net Asset Value(s)
23 Jan 2014 04:43 PM
RNS
Issue of Equity
23 Jan 2014 03:22 PM
RNS
Net Asset Value(s)
22 Jan 2014 04:50 PM
RNS
Issue of Equity
22 Jan 2014 03:06 PM
RNS
Net Asset Value(s)
21 Jan 2014 03:12 PM
RNS
Net Asset Value(s)
20 Jan 2014 04:51 PM
RNS
Issue of Equity
20 Jan 2014 02:51 PM
RNS
Net Asset Value(s)
17 Jan 2014 02:54 PM
RNS
Net Asset Value(s)
17 Jan 2014 07:00 AM
RNS
Issue of Equity
16 Jan 2014 02:52 PM
RNS
Net Asset Value(s)
15 Jan 2014 02:47 PM
RNS
Net Asset Value(s)
15 Jan 2014 07:00 AM
RNS
Month End Portfolio Info
14 Jan 2014 02:17 PM
RNS
Net Asset Value(s)
13 Jan 2014 06:07 PM
RNS
Issue of Equity
13 Jan 2014 03:57 PM
RNS
Net Asset Value(s)
10 Jan 2014 05:45 PM
RNS
Issue of Equity
10 Jan 2014 02:11 PM
RNS
Net Asset Value(s)
10 Jan 2014 07:00 AM
RNS
Issue of Equity
09 Jan 2014 02:50 PM
RNS
Net Asset Value(s)
08 Jan 2014 04:28 PM
RNS
Issue of Equity
08 Jan 2014 02:52 PM
RNS
Net Asset Value(s)
08 Jan 2014 07:00 AM
RNS
Dividend Declaration
07 Jan 2014 04:46 PM
RNS
Issue of Equity
07 Jan 2014 02:49 PM
RNS
Net Asset Value(s)
06 Jan 2014 02:45 PM
RNS
Net Asset Value(s)
03 Jan 2014 02:37 PM
RNS
Net Asset Value(s)
31 Dec 2013 12:06 PM
RNS
Net Asset Value(s)
30 Dec 2013 03:18 PM
RNS
Net Asset Value(s)
27 Dec 2013 03:39 PM
RNS
Suitability for Retail Distribution
27 Dec 2013 02:01 PM
RNS
Net Asset Value(s)
24 Dec 2013 12:26 PM
RNS
Net Asset Value(s)
23 Dec 2013 03:01 PM
RNS
Net Asset Value(s)
20 Dec 2013 02:18 PM
RNS
Net Asset Value(s)
20 Dec 2013 08:06 AM
RNS
Issue of Equity
19 Dec 2013 02:21 PM
RNS
Net Asset Value(s)
18 Dec 2013 03:47 PM
RNS
Net Asset Value(s)
17 Dec 2013 03:06 PM
RNS
Net Asset Value(s)
16 Dec 2013 04:45 PM
RNS
Issue of Equity
16 Dec 2013 02:39 PM
RNS
Net Asset Value(s)
13 Dec 2013 12:28 PM
RNS
Net Asset Value(s)
12 Dec 2013 02:40 PM
RNS
Net Asset Value(s)
12 Dec 2013 07:00 AM
RNS
Month End Portfolio Info
11 Dec 2013 03:56 PM
RNS
Net Asset Value(s)
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