European Assets Trust (EAT) RNS Announcements

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Date Time Source Announcement
16 Feb 2023 01:00 PM
RNS
Net Asset Value(s)
15 Feb 2023 12:55 PM
RNS
Net Asset Value(s)
14 Feb 2023 12:50 PM
RNS
Net Asset Value(s)
13 Feb 2023 01:05 PM
RNS
Net Asset Value(s)
10 Feb 2023 12:59 PM
RNS
Net Asset Value(s)
09 Feb 2023 12:55 PM
RNS
Net Asset Value(s)
08 Feb 2023 02:06 PM
RNS
Net Asset Value(s)
07 Feb 2023 01:00 PM
RNS
Net Asset Value(s)
06 Feb 2023 12:58 PM
RNS
Net Asset Value(s)
03 Feb 2023 12:55 PM
RNS
Net Asset Value(s)
02 Feb 2023 12:47 PM
RNS
Net Asset Value(s)
01 Feb 2023 01:54 PM
RNS
Net Asset Value(s)
01 Feb 2023 09:55 AM
RNS
Total Voting Rights
31 Jan 2023 01:11 PM
RNS
Net Asset Value(s)
30 Jan 2023 01:40 PM
RNS
Net Asset Value(s)
27 Jan 2023 12:51 PM
RNS
Net Asset Value(s)
26 Jan 2023 12:28 PM
RNS
Net Asset Value(s)
25 Jan 2023 12:53 PM
RNS
Net Asset Value(s)
24 Jan 2023 01:38 PM
RNS
Net Asset Value(s)
24 Jan 2023 11:59 AM
RNS
Portfolio Update
23 Jan 2023 12:53 PM
RNS
Net Asset Value(s)
20 Jan 2023 12:39 PM
RNS
Net Asset Value(s)
19 Jan 2023 12:30 PM
RNS
Net Asset Value(s)
18 Jan 2023 01:26 PM
RNS
Net Asset Value(s)
17 Jan 2023 12:56 PM
RNS
Net Asset Value(s)
16 Jan 2023 01:39 PM
RNS
Net Asset Value(s)
13 Jan 2023 12:50 PM
RNS
Net Asset Value(s)
12 Jan 2023 12:47 PM
RNS
Net Asset Value(s)
11 Jan 2023 12:48 PM
RNS
Net Asset Value(s)
10 Jan 2023 01:03 PM
RNS
Net Asset Value(s)
09 Jan 2023 01:11 PM
RNS
Net Asset Value(s)
06 Jan 2023 02:25 PM
RNS
Net Asset Value(s)
05 Jan 2023 12:38 PM
RNS
Net Asset Value(s)
05 Jan 2023 07:00 AM
RNS
Dividend Declaration
04 Jan 2023 01:21 PM
RNS
Net Asset Value(s)
03 Jan 2023 01:20 PM
RNS
Net Asset Value(s)
03 Jan 2023 10:56 AM
RNS
Compliance with Market Abuse Regulation
03 Jan 2023 10:51 AM
RNS
Total Voting Rights
30 Dec 2022 11:58 AM
RNS
Net Asset Value(s)
29 Dec 2022 12:50 PM
RNS
Net Asset Value(s)
28 Dec 2022 12:59 PM
RNS
Net Asset Value(s)
23 Dec 2022 01:20 PM
RNS
Net Asset Value(s)
22 Dec 2022 12:58 PM
RNS
Net Asset Value(s)
21 Dec 2022 01:05 PM
RNS
Net Asset Value(s)
20 Dec 2022 12:41 PM
RNS
Net Asset Value(s)
19 Dec 2022 03:55 PM
RNS
Portfolio Update
19 Dec 2022 01:01 PM
RNS
Net Asset Value(s)
16 Dec 2022 12:51 PM
RNS
Net Asset Value(s)
15 Dec 2022 02:11 PM
RNS
Net Asset Value(s)
14 Dec 2022 01:01 PM
RNS
Net Asset Value(s)
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