European Assets Trust (EAT) RNS Announcements

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Date Time Source Announcement
29 Nov 2023 12:42 PM
RNS
Net Asset Value(s)
29 Nov 2023 10:46 AM
RNS
Director Declaration
28 Nov 2023 12:32 PM
RNS
Net Asset Value(s)
27 Nov 2023 01:32 PM
RNS
Net Asset Value(s)
24 Nov 2023 12:48 PM
RNS
Net Asset Value(s)
23 Nov 2023 12:58 PM
RNS
Net Asset Value(s)
22 Nov 2023 12:57 PM
RNS
Net Asset Value(s)
21 Nov 2023 12:30 PM
RNS
Net Asset Value(s)
20 Nov 2023 12:45 PM
RNS
Net Asset Value(s)
20 Nov 2023 09:36 AM
RNS
Portfolio Update
17 Nov 2023 12:54 PM
RNS
Net Asset Value(s)
16 Nov 2023 12:55 PM
RNS
Net Asset Value(s)
16 Nov 2023 07:00 AM
RNS
Investor Presentation
15 Nov 2023 12:42 PM
RNS
Net Asset Value(s)
14 Nov 2023 12:43 PM
RNS
Net Asset Value(s)
13 Nov 2023 12:40 PM
RNS
Net Asset Value(s)
10 Nov 2023 12:51 PM
RNS
Net Asset Value(s)
09 Nov 2023 12:53 PM
RNS
Net Asset Value(s)
08 Nov 2023 12:51 PM
RNS
Net Asset Value(s)
07 Nov 2023 12:41 PM
RNS
Net Asset Value(s)
06 Nov 2023 12:46 PM
RNS
Net Asset Value(s)
03 Nov 2023 12:58 PM
RNS
Net Asset Value(s)
02 Nov 2023 12:50 PM
RNS
Net Asset Value(s)
01 Nov 2023 12:55 PM
RNS
Net Asset Value(s)
01 Nov 2023 09:48 AM
RNS
Total Voting Rights
31 Oct 2023 12:42 PM
RNS
Net Asset Value(s)
30 Oct 2023 12:34 PM
RNS
Net Asset Value(s)
27 Oct 2023 12:58 PM
RNS
Net Asset Value(s)
26 Oct 2023 01:02 PM
RNS
Net Asset Value(s)
25 Oct 2023 01:04 PM
RNS
Net Asset Value(s)
24 Oct 2023 12:43 PM
RNS
Net Asset Value(s)
23 Oct 2023 12:35 PM
RNS
Net Asset Value(s)
20 Oct 2023 01:39 PM
RNS
Net Asset Value(s)
19 Oct 2023 12:50 PM
RNS
Net Asset Value(s)
18 Oct 2023 01:53 PM
RNS
Portfolio Update
18 Oct 2023 12:44 PM
RNS
Net Asset Value(s)
17 Oct 2023 01:18 PM
RNS
Net Asset Value(s)
16 Oct 2023 01:28 PM
RNS
Net Asset Value(s)
13 Oct 2023 12:59 PM
RNS
Net Asset Value(s)
12 Oct 2023 12:53 PM
RNS
Net Asset Value(s)
11 Oct 2023 12:46 PM
RNS
Net Asset Value(s)
10 Oct 2023 12:40 PM
RNS
Net Asset Value(s)
09 Oct 2023 12:56 PM
RNS
Net Asset Value(s)
06 Oct 2023 01:03 PM
RNS
Net Asset Value(s)
05 Oct 2023 12:38 PM
RNS
Net Asset Value(s)
04 Oct 2023 01:24 PM
RNS
Net Asset Value(s)
03 Oct 2023 12:53 PM
RNS
Net Asset Value(s)
02 Oct 2023 02:09 PM
RNS
Net Asset Value(s)
02 Oct 2023 09:27 AM
RNS
Total Voting Rights
29 Sep 2023 12:47 PM
RNS
Net Asset Value(s)
UK 100

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