European Assets Trust (EAT) RNS Announcements

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Date Time Source Announcement
24 Sep 2001 03:29 PM
RNS
Net Asset Value
21 Sep 2001 06:12 PM
RNS
Net Asset Value
20 Sep 2001 04:40 PM
RNS
Net Asset Value
19 Sep 2001 03:31 PM
RNS
Net Asset Value
18 Sep 2001 02:59 PM
RNS
Net Asset Value
17 Sep 2001 04:34 PM
RNS
Net Asset Value
14 Sep 2001 04:34 PM
RNS
Net Asset Value
13 Sep 2001 05:39 PM
RNS
Net Asset Value
12 Sep 2001 02:43 PM
RNS
Net Asset Value
12 Sep 2001 12:39 PM
RNS
Net Asset Value
10 Sep 2001 05:23 PM
RNS
Net Asset Value
07 Sep 2001 04:27 PM
RNS
Net Asset Value
06 Sep 2001 03:28 PM
RNS
Net Asset Value
05 Sep 2001 04:31 PM
RNS
Net Asset Value
04 Sep 2001 02:53 PM
RNS
Net Asset Value
03 Sep 2001 05:27 PM
RNS
Net Asset Value
03 Sep 2001 05:14 PM
RNS
Dividend
03 Sep 2001 02:33 PM
RNS
Dividend Declaration
30 Aug 2001 04:03 PM
RNS
Net Asset Value
29 Aug 2001 05:44 PM
RNS
Net Asset Value
28 Aug 2001 05:11 PM
RNS
Net Asset Value
24 Aug 2001 06:06 PM
RNS
Net Asset Value
23 Aug 2001 05:34 PM
RNS
Net Asset Value
22 Aug 2001 04:35 PM
RNS
Net Asset Value
21 Aug 2001 04:32 PM
RNS
Net Asset Value
20 Aug 2001 03:28 PM
RNS
Net Asset Value
17 Aug 2001 03:54 PM
RNS
Net Asset Value
16 Aug 2001 05:29 PM
RNS
Net Asset Value
15 Aug 2001 03:04 PM
RNS
Net Asset Value
14 Aug 2001 04:49 PM
RNS
Net Asset Value
13 Aug 2001 03:49 PM
RNS
Net Asset Value
10 Aug 2001 04:26 PM
RNS
Net Asset Value
09 Aug 2001 05:31 PM
RNS
Net Asset Value
08 Aug 2001 03:31 PM
RNS
Net Asset Value
07 Aug 2001 04:12 PM
RNS
Net Asset Value
06 Aug 2001 04:25 PM
RNS
Net Asset Value
03 Aug 2001 05:13 PM
RNS
Net Asset Value
02 Aug 2001 05:40 PM
RNS
Net Asset Value
02 Aug 2001 08:49 AM
RNS
Dividend
02 Aug 2001 07:00 AM
RNS
Interim Results
01 Aug 2001 05:49 PM
RNS
Net Asset Value
01 Aug 2001 11:57 AM
RNS
Dividend Payment Date
31 Jul 2001 04:40 PM
RNS
Net Asset Value
30 Jul 2001 05:23 PM
RNS
Net Asset Value
27 Jul 2001 04:48 PM
RNS
Net Asset Value
26 Jul 2001 03:42 PM
RNS
Net Asset Value
25 Jul 2001 04:02 PM
RNS
Net Asset Value
24 Jul 2001 02:40 PM
RNS
Net Asset Value
23 Jul 2001 03:55 PM
RNS
Net Asset Value
20 Jul 2001 02:41 PM
RNS
Net Asset Value
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