European Assets Trust (EAT) RNS Announcements

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Date Time Source Announcement
08 Feb 2011 02:12 PM
RNS
Net Asset Value(s)
07 Feb 2011 03:48 PM
RNS
Net Asset Value(s)
04 Feb 2011 03:28 PM
RNS
Net Asset Value(s)
03 Feb 2011 03:44 PM
RNS
Net Asset Value(s)
02 Feb 2011 02:35 PM
RNS
Net Asset Value(s)
01 Feb 2011 02:43 PM
RNS
Net Asset Value(s)
31 Jan 2011 02:47 PM
RNS
Net Asset Value(s)
28 Jan 2011 02:57 PM
RNS
Net Asset Value(s)
27 Jan 2011 03:56 PM
RNS
Net Asset Value(s)
26 Jan 2011 02:42 PM
RNS
Net Asset Value(s)
25 Jan 2011 03:24 PM
RNS
Net Asset Value(s)
24 Jan 2011 03:06 PM
RNS
Net Asset Value(s)
24 Jan 2011 07:00 AM
RNS
Month End Portfolio Info
21 Jan 2011 03:33 PM
RNS
Net Asset Value(s)
20 Jan 2011 02:40 PM
RNS
Net Asset Value(s)
19 Jan 2011 03:17 PM
RNS
Net Asset Value(s)
18 Jan 2011 02:11 PM
RNS
Net Asset Value(s)
17 Jan 2011 04:03 PM
RNS
Net Asset Value(s)
14 Jan 2011 02:50 PM
RNS
Net Asset Value(s)
13 Jan 2011 03:13 PM
RNS
Net Asset Value(s)
12 Jan 2011 02:05 PM
RNS
Net Asset Value(s)
11 Jan 2011 02:43 PM
RNS
Net Asset Value(s)
10 Jan 2011 03:00 PM
RNS
Net Asset Value(s)
07 Jan 2011 03:00 PM
RNS
Net Asset Value(s)
06 Jan 2011 02:55 PM
RNS
Dividend Declaration
06 Jan 2011 01:34 PM
RNS
Net Asset Value(s)
05 Jan 2011 02:17 PM
RNS
Net Asset Value(s)
04 Jan 2011 04:02 PM
RNS
Net Asset Value(s)
31 Dec 2010 12:07 PM
RNS
Net Asset Value(s)
30 Dec 2010 03:08 PM
RNS
Net Asset Value(s)
29 Dec 2010 03:16 PM
RNS
Net Asset Value(s)
24 Dec 2010 12:14 PM
RNS
Net Asset Value(s)
23 Dec 2010 03:35 PM
RNS
Net Asset Value(s)
23 Dec 2010 03:33 PM
RNS
Transaction in Own Shares
22 Dec 2010 02:20 PM
RNS
Net Asset Value(s)
21 Dec 2010 03:06 PM
RNS
Net Asset Value(s)
20 Dec 2010 02:19 PM
RNS
Net Asset Value(s)
20 Dec 2010 07:00 AM
RNS
Month end portfolio info
17 Dec 2010 12:04 PM
RNS
Net Asset Value(s)
17 Dec 2010 10:41 AM
RNS
Directorate Change
16 Dec 2010 02:41 PM
RNS
Net Asset Value(s)
15 Dec 2010 03:21 PM
RNS
Net Asset Value(s)
14 Dec 2010 04:37 PM
RNS
Total Voting Rights
14 Dec 2010 02:39 PM
RNS
Net Asset Value(s)
13 Dec 2010 03:14 PM
RNS
Net Asset Value(s)
10 Dec 2010 02:24 PM
RNS
Net Asset Value(s)
09 Dec 2010 04:27 PM
RNS
Net Asset Value(s)
08 Dec 2010 03:25 PM
RNS
Net Asset Value(s)
07 Dec 2010 03:08 PM
RNS
Net Asset Value(s)
06 Dec 2010 12:56 PM
RNS
Net Asset Value(s)
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