European Assets Trust (EAT) RNS Announcements

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Date Time Source Announcement
11 May 2012 09:31 AM
RNS
Interim Management Statement
11 May 2012 07:00 AM
RNS
Month End Portfolio Info
10 May 2012 02:53 PM
RNS
Net Asset Value(s)
09 May 2012 02:44 PM
RNS
Net Asset Value(s)
08 May 2012 04:07 PM
RNS
Net Asset Value(s)
04 May 2012 02:41 PM
RNS
Net Asset Value(s)
03 May 2012 04:15 PM
RNS
Net Asset Value(s)
02 May 2012 03:13 PM
RNS
Net Asset Value(s)
01 May 2012 03:06 PM
RNS
Net Asset Value(s)
01 May 2012 07:00 AM
RNS
Dividend Declaration
30 Apr 2012 03:53 PM
RNS
Net Asset Value(s)
27 Apr 2012 01:18 PM
RNS
Net Asset Value(s)
26 Apr 2012 03:07 PM
RNS
Net Asset Value(s)
25 Apr 2012 02:06 PM
RNS
Net Asset Value(s)
24 Apr 2012 02:20 PM
RNS
Net Asset Value(s)
23 Apr 2012 02:26 PM
RNS
Net Asset Value(s)
20 Apr 2012 12:27 PM
RNS
Net Asset Value(s)
19 Apr 2012 01:49 PM
RNS
Net Asset Value(s)
18 Apr 2012 02:08 PM
RNS
Net Asset Value(s)
17 Apr 2012 01:49 PM
RNS
Net Asset Value(s)
16 Apr 2012 02:09 PM
RNS
Net Asset Value(s)
13 Apr 2012 03:09 PM
RNS
Net Asset Value(s)
13 Apr 2012 07:00 AM
RNS
Month End Portfolio Info
12 Apr 2012 02:18 PM
RNS
Net Asset Value(s)
11 Apr 2012 03:04 PM
RNS
Net Asset Value(s)
10 Apr 2012 01:44 PM
RNS
Net Asset Value(s)
05 Apr 2012 02:02 PM
RNS
Net Asset Value(s)
04 Apr 2012 03:19 PM
RNS
Net Asset Value(s)
03 Apr 2012 03:19 PM
RNS
Net Asset Value(s)
02 Apr 2012 02:55 PM
RNS
Net Asset Value(s)
30 Mar 2012 02:20 PM
RNS
Net Asset Value(s)
29 Mar 2012 02:07 PM
RNS
Net Asset Value(s)
28 Mar 2012 01:32 PM
RNS
Net Asset Value(s)
27 Mar 2012 12:52 PM
RNS
Net Asset Value(s)
26 Mar 2012 01:26 PM
RNS
Net Asset Value(s)
23 Mar 2012 01:36 PM
RNS
Net Asset Value(s)
22 Mar 2012 02:46 PM
RNS
Net Asset Value(s)
21 Mar 2012 02:17 PM
RNS
Net Asset Value(s)
20 Mar 2012 01:31 PM
RNS
Net Asset Value(s)
19 Mar 2012 01:40 PM
RNS
Net Asset Value(s)
16 Mar 2012 01:44 PM
RNS
Net Asset Value(s)
15 Mar 2012 03:29 PM
RNS
Net Asset Value(s)
14 Mar 2012 01:50 PM
RNS
Net Asset Value(s)
13 Mar 2012 01:44 PM
RNS
Net Asset Value(s)
12 Mar 2012 01:30 PM
RNS
Net Asset Value(s)
12 Mar 2012 07:00 AM
RNS
Annual Financial Report
09 Mar 2012 02:38 PM
RNS
Net Asset Value(s)
09 Mar 2012 07:00 AM
RNS
Month End Portfolio Info
08 Mar 2012 02:47 PM
RNS
Net Asset Value(s)
07 Mar 2012 01:25 PM
RNS
Net Asset Value(s)
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