European Assets Trust (EAT) RNS Announcements

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Date Time Source Announcement
27 Jul 2020 01:31 PM
RNS
Net Asset Value(s)
24 Jul 2020 01:17 PM
RNS
Net Asset Value(s)
23 Jul 2020 12:57 PM
RNS
Net Asset Value(s)
22 Jul 2020 01:34 PM
RNS
Net Asset Value(s)
21 Jul 2020 01:37 PM
RNS
Net Asset Value(s)
20 Jul 2020 01:19 PM
RNS
Net Asset Value(s)
17 Jul 2020 01:34 PM
RNS
Net Asset Value(s)
16 Jul 2020 01:08 PM
RNS
Net Asset Value(s)
15 Jul 2020 02:33 PM
RNS
Net Asset Value(s)
14 Jul 2020 01:41 PM
RNS
Net Asset Value(s)
13 Jul 2020 01:22 PM
RNS
Net Asset Value(s)
10 Jul 2020 02:03 PM
RNS
Net Asset Value(s)
09 Jul 2020 01:13 PM
RNS
Net Asset Value(s)
08 Jul 2020 01:13 PM
RNS
Net Asset Value(s)
07 Jul 2020 01:44 PM
RNS
Net Asset Value(s)
06 Jul 2020 01:30 PM
RNS
Net Asset Value(s)
03 Jul 2020 01:42 PM
RNS
Net Asset Value(s)
02 Jul 2020 02:42 PM
RNS
Net Asset Value(s)
01 Jul 2020 01:34 PM
RNS
Net Asset Value(s)
01 Jul 2020 10:29 AM
RNS
Compliance with Market Abuse Regulation
01 Jul 2020 10:15 AM
RNS
Total Voting Rights
01 Jul 2020 07:00 AM
RNS
Dividend Announcement
30 Jun 2020 01:50 PM
RNS
Net Asset Value(s)
29 Jun 2020 01:07 PM
RNS
Net Asset Value(s)
26 Jun 2020 01:13 PM
RNS
Net Asset Value(s)
25 Jun 2020 01:24 PM
RNS
Net Asset Value(s)
24 Jun 2020 01:16 PM
RNS
Net Asset Value(s)
23 Jun 2020 01:32 PM
RNS
Net Asset Value(s)
22 Jun 2020 01:14 PM
RNS
Net Asset Value(s)
19 Jun 2020 01:18 PM
RNS
Net Asset Value(s)
18 Jun 2020 01:14 PM
RNS
Net Asset Value(s)
17 Jun 2020 02:06 PM
RNS
Net Asset Value(s)
16 Jun 2020 01:19 PM
RNS
Net Asset Value(s)
15 Jun 2020 01:36 PM
RNS
Net Asset Value(s)
12 Jun 2020 01:28 PM
RNS
Net Asset Value(s)
11 Jun 2020 01:26 PM
RNS
Net Asset Value(s)
10 Jun 2020 01:11 PM
RNS
Net Asset Value(s)
09 Jun 2020 01:21 PM
RNS
Net Asset Value(s)
08 Jun 2020 01:16 PM
RNS
Net Asset Value(s)
05 Jun 2020 01:08 PM
RNS
Net Asset Value(s)
04 Jun 2020 01:07 PM
RNS
Net Asset Value(s)
03 Jun 2020 01:26 PM
RNS
Net Asset Value(s)
02 Jun 2020 01:18 PM
RNS
Net Asset Value(s)
01 Jun 2020 01:19 PM
RNS
Net Asset Value(s)
01 Jun 2020 11:14 AM
RNS
Total Voting Rights
29 May 2020 01:29 PM
RNS
Net Asset Value(s)
28 May 2020 01:34 PM
RNS
Net Asset Value(s)
27 May 2020 02:11 PM
RNS
Net Asset Value(s)
26 May 2020 01:25 PM
RNS
Net Asset Value(s)
22 May 2020 12:59 PM
RNS
Net Asset Value(s)
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