European Assets Trust (EAT) RNS Announcements

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Date Time Source Announcement
29 Jan 2013 02:34 PM
RNS
Net Asset Value(s)
28 Jan 2013 04:43 PM
RNS
Issue of Equity
28 Jan 2013 03:23 PM
RNS
Net Asset Value(s)
25 Jan 2013 01:32 PM
RNS
Net Asset Value(s)
24 Jan 2013 02:52 PM
RNS
Net Asset Value(s)
23 Jan 2013 04:41 PM
RNS
Issue of Equity
23 Jan 2013 03:09 PM
RNS
Net Asset Value(s)
22 Jan 2013 03:26 PM
RNS
Net Asset Value(s)
21 Jan 2013 04:52 PM
RNS
Issue of Equity
21 Jan 2013 02:15 PM
RNS
Net Asset Value(s)
18 Jan 2013 03:21 PM
RNS
Net Asset Value(s)
17 Jan 2013 04:50 PM
RNS
Issue of Equity
17 Jan 2013 02:56 PM
RNS
Net Asset Value(s)
16 Jan 2013 03:40 PM
RNS
Net Asset Value(s)
15 Jan 2013 03:24 PM
RNS
Net Asset Value(s)
15 Jan 2013 07:00 AM
RNS
Month End Portfolio Info
14 Jan 2013 04:44 PM
RNS
Issue of Equity
14 Jan 2013 03:02 PM
RNS
Net Asset Value(s)
11 Jan 2013 04:00 PM
RNS
Net Asset Value(s)
10 Jan 2013 03:01 PM
RNS
Net Asset Value(s)
09 Jan 2013 02:39 PM
RNS
Net Asset Value(s)
08 Jan 2013 03:16 PM
RNS
Net Asset Value(s)
07 Jan 2013 02:52 PM
RNS
Net Asset Value(s)
04 Jan 2013 03:18 PM
RNS
Net Asset Value(s)
03 Jan 2013 03:01 PM
RNS
Dividend Declaration
03 Jan 2013 02:57 PM
RNS
Net Asset Value(s)
31 Dec 2012 12:24 PM
RNS
Net Asset Value(s)
28 Dec 2012 02:40 PM
RNS
Net Asset Value(s)
27 Dec 2012 02:24 PM
RNS
Net Asset Value(s)
24 Dec 2012 12:36 PM
RNS
Net Asset Value(s)
21 Dec 2012 03:09 PM
RNS
Net Asset Value(s)
20 Dec 2012 03:14 PM
RNS
Net Asset Value(s)
19 Dec 2012 02:36 PM
RNS
Net Asset Value(s)
18 Dec 2012 03:07 PM
RNS
Net Asset Value(s)
17 Dec 2012 02:57 PM
RNS
Net Asset Value(s)
17 Dec 2012 07:00 AM
RNS
Month End Portfolio Info
14 Dec 2012 12:45 PM
RNS
Net Asset Value(s)
13 Dec 2012 02:21 PM
RNS
Net Asset Value(s)
12 Dec 2012 03:38 PM
RNS
Net Asset Value(s)
11 Dec 2012 03:22 PM
RNS
Net Asset Value(s)
10 Dec 2012 02:34 PM
RNS
Net Asset Value(s)
07 Dec 2012 03:52 PM
RNS
Net Asset Value(s)
06 Dec 2012 01:41 PM
RNS
Net Asset Value(s)
05 Dec 2012 03:18 PM
RNS
Net Asset Value(s)
04 Dec 2012 03:07 PM
RNS
Net Asset Value(s)
03 Dec 2012 03:31 PM
RNS
Net Asset Value(s)
30 Nov 2012 03:30 PM
RNS
Net Asset Value(s)
29 Nov 2012 02:24 PM
RNS
Net Asset Value(s)
28 Nov 2012 03:06 PM
RNS
Net Asset Value(s)
27 Nov 2012 03:45 PM
RNS
Net Asset Value(s)
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