European Assets Trust (EAT) RNS Announcements

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Date Time Source Announcement
03 Jun 2021 12:51 PM
RNS
Net Asset Value(s)
02 Jun 2021 01:23 PM
RNS
Net Asset Value(s)
01 Jun 2021 01:59 PM
RNS
Net Asset Value(s)
01 Jun 2021 10:06 AM
RNS
Total Voting Rights
28 May 2021 12:51 PM
RNS
Net Asset Value(s)
27 May 2021 02:01 PM
RNS
Net Asset Value(s)
26 May 2021 01:20 PM
RNS
Net Asset Value(s)
25 May 2021 01:07 PM
RNS
Net Asset Value(s)
24 May 2021 01:07 PM
RNS
Net Asset Value(s)
21 May 2021 12:44 PM
RNS
Net Asset Value(s)
20 May 2021 12:49 PM
RNS
Net Asset Value(s)
19 May 2021 01:18 PM
RNS
Net Asset Value(s)
18 May 2021 04:37 PM
RNS
Portfolio Update
18 May 2021 01:06 PM
RNS
Net Asset Value(s)
17 May 2021 01:43 PM
RNS
Net Asset Value(s)
14 May 2021 12:40 PM
RNS
Net Asset Value(s)
13 May 2021 04:21 PM
RNS
Result of AGM
13 May 2021 12:55 PM
RNS
Net Asset Value(s)
12 May 2021 01:08 PM
RNS
Net Asset Value(s)
11 May 2021 12:51 PM
RNS
Net Asset Value(s)
10 May 2021 01:17 PM
RNS
Net Asset Value(s)
07 May 2021 01:16 PM
RNS
Net Asset Value(s)
06 May 2021 01:03 PM
RNS
Net Asset Value(s)
05 May 2021 01:14 PM
RNS
Net Asset Value(s)
04 May 2021 01:29 PM
RNS
Net Asset Value(s)
04 May 2021 10:56 AM
RNS
Total Voting Rights
30 Apr 2021 01:23 PM
RNS
Net Asset Value(s)
29 Apr 2021 12:50 PM
RNS
Net Asset Value(s)
28 Apr 2021 01:14 PM
RNS
Net Asset Value(s)
27 Apr 2021 01:09 PM
RNS
Net Asset Value(s)
26 Apr 2021 01:09 PM
RNS
Net Asset Value(s)
23 Apr 2021 12:58 PM
RNS
Net Asset Value(s)
22 Apr 2021 12:56 PM
RNS
Net Asset Value(s)
21 Apr 2021 01:22 PM
RNS
Portfolio Update
21 Apr 2021 01:00 PM
RNS
Net Asset Value(s)
20 Apr 2021 12:57 PM
RNS
Net Asset Value(s)
19 Apr 2021 01:19 PM
RNS
Net Asset Value(s)
16 Apr 2021 12:37 PM
RNS
Net Asset Value(s)
15 Apr 2021 01:25 PM
RNS
Net Asset Value(s)
14 Apr 2021 12:41 PM
RNS
Net Asset Value(s)
13 Apr 2021 12:46 PM
RNS
Net Asset Value(s)
12 Apr 2021 02:01 PM
RNS
Net Asset Value(s)
09 Apr 2021 02:15 PM
RNS
Net Asset Value(s)
08 Apr 2021 02:13 PM
RNS
Net Asset Value(s)
07 Apr 2021 01:17 PM
RNS
Net Asset Value(s)
06 Apr 2021 01:25 PM
RNS
Net Asset Value(s)
01 Apr 2021 01:05 PM
RNS
Net Asset Value(s)
01 Apr 2021 09:30 AM
RNS
Total Voting Rights
31 Mar 2021 01:50 PM
RNS
Net Asset Value(s)
30 Mar 2021 02:59 PM
RNS
Net Asset Value(s)
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