European Assets Trust (EAT) RNS Announcements

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Date Time Source Announcement
25 Feb 2009 03:59 PM
RNS
Net Asset Value(s)
24 Feb 2009 03:15 PM
RNS
Net Asset Value(s)
23 Feb 2009 04:13 PM
RNS
Net Asset Value(s)
20 Feb 2009 03:00 PM
RNS
Net Asset Value(s)
19 Feb 2009 03:17 PM
RNS
Net Asset Value(s)
18 Feb 2009 03:24 PM
RNS
Net Asset Value(s)
17 Feb 2009 03:02 PM
RNS
Net Asset Value(s)
16 Feb 2009 03:15 PM
RNS
Net Asset Value(s)
13 Feb 2009 03:38 PM
RNS
Net Asset Value(s)
12 Feb 2009 03:10 PM
RNS
Net Asset Value(s)
11 Feb 2009 03:07 PM
RNS
Net Asset Value(s)
11 Feb 2009 01:34 PM
RNS
Month End Portfolio Info
10 Feb 2009 03:58 PM
RNS
Net Asset Value(s)
09 Feb 2009 03:48 PM
RNS
Net Asset Value(s)
06 Feb 2009 03:33 PM
RNS
Net Asset Value(s)
05 Feb 2009 04:51 PM
RNS
Transaction in Own Shares
05 Feb 2009 03:51 PM
RNS
Net Asset Value(s)
04 Feb 2009 03:30 PM
RNS
Net Asset Value(s)
03 Feb 2009 04:47 PM
RNS
Net Asset Value(s)
02 Feb 2009 05:35 PM
RNS
Net Asset Value(s)
30 Jan 2009 03:43 PM
RNS
Net Asset Value(s)
29 Jan 2009 03:43 PM
RNS
Net Asset Value(s)
28 Jan 2009 04:41 PM
RNS
Net Asset Value(s)
27 Jan 2009 04:53 PM
RNS
Transaction in Own Shares
27 Jan 2009 04:22 PM
RNS
Net Asset Value(s)
26 Jan 2009 04:30 PM
RNS
Net Asset Value(s)
22 Jan 2009 03:49 PM
RNS
Net Asset Value(s)
21 Jan 2009 04:15 PM
RNS
Net Asset Value(s)
20 Jan 2009 03:42 PM
RNS
Net Asset Value(s)
19 Jan 2009 04:16 PM
RNS
Net Asset Value(s)
16 Jan 2009 04:16 PM
RNS
Net Asset Value(s)
15 Jan 2009 04:05 PM
RNS
Net Asset Value(s)
14 Jan 2009 03:28 PM
RNS
Net Asset Value(s)
14 Jan 2009 02:25 PM
RNS
Transaction in Own Shares
13 Jan 2009 03:37 PM
RNS
Net Asset Value(s)
13 Jan 2009 03:02 PM
RNS
Month End Portfolio Info
12 Jan 2009 03:49 PM
RNS
Net Asset Value(s)
09 Jan 2009 03:46 PM
RNS
Net Asset Value(s)
08 Jan 2009 04:28 PM
RNS
Net Asset Value(s)
08 Jan 2009 09:43 AM
RNS
Dividend Declaration
07 Jan 2009 04:29 PM
RNS
Net Asset Value(s)
06 Jan 2009 03:31 PM
RNS
Net Asset Value(s)
05 Jan 2009 04:03 PM
RNS
Net Asset Value(s)
02 Jan 2009 03:20 PM
RNS
Net Asset Value(s)
31 Dec 2008 01:17 PM
RNS
Net Asset Value(s)
31 Dec 2008 11:44 AM
RNS
Transaction in Own Shares
30 Dec 2008 03:19 PM
RNS
Net Asset Value(s)
29 Dec 2008 05:11 PM
RNS
Net Asset Value(s)
24 Dec 2008 01:27 PM
RNS
Net Asset Value(s)
23 Dec 2008 03:30 PM
RNS
Net Asset Value(s)
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