European Assets Trust (EAT) RNS Announcements

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Date Time Source Announcement
25 Oct 2011 03:03 PM
RNS
Net Asset Value(s)
24 Oct 2011 12:35 PM
RNS
Net Asset Value(s)
21 Oct 2011 01:54 PM
RNS
Net Asset Value(s)
20 Oct 2011 02:46 PM
RNS
Net Asset Value(s)
20 Oct 2011 11:01 AM
RNS
Change of Management Arrangements
19 Oct 2011 02:30 PM
RNS
Net Asset Value(s)
18 Oct 2011 01:59 PM
RNS
Net Asset Value(s)
17 Oct 2011 02:57 PM
RNS
Net Asset Value(s)
14 Oct 2011 03:48 PM
RNS
Net Asset Value(s)
13 Oct 2011 03:19 PM
RNS
Net Asset Value(s)
13 Oct 2011 07:00 AM
RNS
Month End Portfolio Info
12 Oct 2011 03:04 PM
RNS
Net Asset Value(s)
11 Oct 2011 01:29 PM
RNS
Net Asset Value(s)
10 Oct 2011 12:34 PM
RNS
Net Asset Value(s)
07 Oct 2011 02:33 PM
RNS
Net Asset Value(s)
06 Oct 2011 02:16 PM
RNS
Net Asset Value(s)
05 Oct 2011 02:40 PM
RNS
Net Asset Value(s)
04 Oct 2011 01:35 PM
RNS
Net Asset Value(s)
03 Oct 2011 03:46 PM
RNS
Net Asset Value(s)
30 Sep 2011 03:50 PM
RNS
Net Asset Value(s)
29 Sep 2011 02:16 PM
RNS
Net Asset Value(s)
28 Sep 2011 02:30 PM
RNS
Net Asset Value(s)
27 Sep 2011 01:21 PM
RNS
Net Asset Value(s)
26 Sep 2011 02:00 PM
RNS
Net Asset Value(s)
23 Sep 2011 02:48 PM
RNS
Net Asset Value(s)
22 Sep 2011 02:31 PM
RNS
Net Asset Value(s)
21 Sep 2011 03:05 PM
RNS
Net Asset Value(s)
20 Sep 2011 03:58 PM
RNS
Net Asset Value(s)
20 Sep 2011 07:00 AM
RNS
Change in Management Arrangements
19 Sep 2011 02:24 PM
RNS
Net Asset Value(s)
15 Sep 2011 02:45 PM
RNS
Net Asset Value(s)
14 Sep 2011 02:19 PM
RNS
Net Asset Value(s)
13 Sep 2011 01:57 PM
RNS
Net Asset Value(s)
12 Sep 2011 01:36 PM
RNS
Net Asset Value(s)
12 Sep 2011 07:00 AM
RNS
Month End Portfolio Info
09 Sep 2011 02:52 PM
RNS
Net Asset Value(s)
08 Sep 2011 02:19 PM
RNS
Net Asset Value(s)
07 Sep 2011 02:33 PM
RNS
Net Asset Value(s)
06 Sep 2011 01:20 PM
RNS
Net Asset Value(s)
05 Sep 2011 12:40 PM
RNS
Net Asset Value(s)
02 Sep 2011 02:25 PM
RNS
Net Asset Value(s)
01 Sep 2011 02:33 PM
RNS
Net Asset Value(s)
31 Aug 2011 02:50 PM
RNS
Net Asset Value(s)
30 Aug 2011 01:38 PM
RNS
Net Asset Value(s)
26 Aug 2011 03:13 PM
RNS
Net Asset Value(s)
25 Aug 2011 03:45 PM
RNS
Net Asset Value(s)
24 Aug 2011 12:17 PM
RNS
Net Asset Value(s)
23 Aug 2011 02:56 PM
RNS
Net Asset Value(s)
22 Aug 2011 02:46 PM
RNS
Net Asset Value(s)
19 Aug 2011 03:19 PM
RNS
Net Asset Value(s)
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