European Assets Trust (EAT) RNS Announcements

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Date Time Source Announcement
24 May 2010 03:42 PM
RNS
Net Asset Value(s)
21 May 2010 03:20 PM
RNS
Net Asset Value(s)
20 May 2010 03:33 PM
RNS
Net Asset Value(s)
19 May 2010 02:05 PM
RNS
Net Asset Value(s)
18 May 2010 03:26 PM
RNS
Net Asset Value(s)
17 May 2010 03:44 PM
RNS
Net Asset Value(s)
14 May 2010 01:44 PM
RNS
Net Asset Value(s)
14 May 2010 07:00 AM
RNS
Month End Portfolio Info
13 May 2010 01:22 PM
RNS
Net Asset Value(s)
12 May 2010 03:52 PM
RNS
Net Asset Value(s)
11 May 2010 02:19 PM
RNS
Net Asset Value(s)
10 May 2010 02:55 PM
RNS
Net Asset Value(s)
07 May 2010 03:30 PM
RNS
Net Asset Value(s)
06 May 2010 04:05 PM
RNS
Net Asset Value(s)
05 May 2010 02:11 PM
RNS
Net Asset Value(s)
05 May 2010 07:30 AM
RNS
Interim Management Statement
04 May 2010 04:08 PM
RNS
Net Asset Value(s)
04 May 2010 03:07 PM
RNS
Dividend Declaration
30 Apr 2010 03:59 PM
RNS
Net Asset Value(s)
29 Apr 2010 02:38 PM
RNS
Net Asset Value(s)
28 Apr 2010 03:42 PM
RNS
Net Asset Value(s)
27 Apr 2010 02:47 PM
RNS
Net Asset Value(s)
26 Apr 2010 03:02 PM
RNS
Net Asset Value(s)
23 Apr 2010 02:08 PM
RNS
Net Asset Value(s)
23 Apr 2010 12:38 PM
RNS
Director/PDMR Shareholding
22 Apr 2010 02:36 PM
RNS
Net Asset Value(s)
21 Apr 2010 03:18 PM
RNS
Net Asset Value(s)
20 Apr 2010 02:44 PM
RNS
Net Asset Value(s)
19 Apr 2010 03:10 PM
RNS
Net Asset Value(s)
16 Apr 2010 02:42 PM
RNS
Net Asset Value(s)
16 Apr 2010 07:00 AM
RNS
Month End Portfolio Info
15 Apr 2010 03:54 PM
RNS
Net Asset Value(s)
14 Apr 2010 03:51 PM
RNS
Net Asset Value(s)
13 Apr 2010 03:50 PM
RNS
Net Asset Value(s)
12 Apr 2010 03:45 PM
RNS
Net Asset Value(s)
09 Apr 2010 02:12 PM
RNS
Net Asset Value(s)
08 Apr 2010 03:29 PM
RNS
Net Asset Value(s)
07 Apr 2010 03:26 PM
RNS
Net Asset Value(s)
06 Apr 2010 03:53 PM
RNS
Net Asset Value(s)
01 Apr 2010 05:04 PM
RNS
Transaction in Own Shares
01 Apr 2010 03:26 PM
RNS
Net Asset Value(s)
31 Mar 2010 02:30 PM
RNS
Net Asset Value(s)
30 Mar 2010 03:12 PM
RNS
Net Asset Value(s)
29 Mar 2010 02:51 PM
RNS
Net Asset Value(s)
26 Mar 2010 02:54 PM
RNS
Net Asset Value(s)
25 Mar 2010 03:08 PM
RNS
Net Asset Value(s)
24 Mar 2010 02:52 PM
RNS
Net Asset Value(s)
23 Mar 2010 03:10 PM
RNS
Net Asset Value(s)
22 Mar 2010 02:37 PM
RNS
Net Asset Value(s)
19 Mar 2010 03:01 PM
RNS
Net Asset Value(s)
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