European Assets Trust (EAT) RNS Announcements

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Date Time Source Announcement
28 Apr 2009 07:00 AM
RNS
Interim Management Statement
27 Apr 2009 04:26 PM
RNS
Net Asset Value(s)
24 Apr 2009 02:23 PM
RNS
Net Asset Value(s)
23 Apr 2009 03:26 PM
RNS
Net Asset Value(s)
22 Apr 2009 05:17 PM
RNS
Transaction in Own Shares
22 Apr 2009 03:15 PM
RNS
Net Asset Value(s)
21 Apr 2009 03:04 PM
RNS
Net Asset Value(s)
20 Apr 2009 04:01 PM
RNS
Net Asset Value(s)
17 Apr 2009 03:37 PM
RNS
Net Asset Value(s)
16 Apr 2009 04:03 PM
RNS
Net Asset Value(s)
16 Apr 2009 09:50 AM
RNS
Month End Portfolio Info
15 Apr 2009 03:12 PM
RNS
Net Asset Value(s)
14 Apr 2009 02:51 PM
RNS
Net Asset Value(s)
09 Apr 2009 03:24 PM
RNS
Net Asset Value(s)
08 Apr 2009 03:23 PM
RNS
Net Asset Value(s)
07 Apr 2009 02:54 PM
RNS
Net Asset Value(s)
06 Apr 2009 04:04 PM
RNS
Net Asset Value(s)
03 Apr 2009 05:04 PM
RNS
Transaction in Own Shares
03 Apr 2009 03:27 PM
RNS
Net Asset Value(s)
02 Apr 2009 02:51 PM
RNS
Net Asset Value(s)
01 Apr 2009 03:43 PM
RNS
Net Asset Value(s)
31 Mar 2009 03:43 PM
RNS
Net Asset Value(s)
30 Mar 2009 04:13 PM
RNS
Net Asset Value(s)
27 Mar 2009 04:57 PM
RNS
Transaction in Own Shares
27 Mar 2009 02:50 PM
RNS
Net Asset Value(s)
26 Mar 2009 03:19 PM
RNS
Net Asset Value(s)
25 Mar 2009 03:34 PM
RNS
Net Asset Value(s)
24 Mar 2009 03:45 PM
RNS
Net Asset Value(s)
23 Mar 2009 04:41 PM
RNS
Net Asset Value(s)
20 Mar 2009 03:04 PM
RNS
Net Asset Value(s)
19 Mar 2009 03:46 PM
RNS
Net Asset Value(s)
18 Mar 2009 02:47 PM
RNS
Net Asset Value(s)
17 Mar 2009 03:25 PM
RNS
Net Asset Value(s)
16 Mar 2009 03:22 PM
RNS
Net Asset Value(s)
13 Mar 2009 03:32 PM
RNS
Net Asset Value(s)
13 Mar 2009 03:22 PM
RNS
Month End Portfolio Info
12 Mar 2009 04:13 PM
RNS
Net Asset Value(s)
11 Mar 2009 03:04 PM
RNS
Net Asset Value(s)
10 Mar 2009 04:54 PM
RNS
Transaction in Own Shares
10 Mar 2009 03:12 PM
RNS
Net Asset Value(s)
10 Mar 2009 07:00 AM
RNS
Final Results
09 Mar 2009 03:12 PM
RNS
Net Asset Value(s)
06 Mar 2009 03:21 PM
RNS
Net Asset Value(s)
05 Mar 2009 03:11 PM
RNS
Net Asset Value(s)
04 Mar 2009 03:19 PM
RNS
Net Asset Value(s)
03 Mar 2009 03:20 PM
RNS
Net Asset Value(s)
02 Mar 2009 03:38 PM
RNS
Net Asset Value(s)
27 Feb 2009 03:00 PM
RNS
Net Asset Value(s)
26 Feb 2009 03:59 PM
RNS
Net Asset Value(s)
25 Feb 2009 04:57 PM
RNS
Transaction in Own Shares
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