European Assets Trust (EAT) RNS Announcements

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Date Time Source Announcement
21 May 2020 01:09 PM
RNS
Net Asset Value(s)
20 May 2020 01:23 PM
RNS
Net Asset Value(s)
19 May 2020 01:33 PM
RNS
Net Asset Value(s)
18 May 2020 01:15 PM
RNS
Net Asset Value(s)
18 May 2020 12:11 PM
RNS
Portfolio Update
15 May 2020 01:22 PM
RNS
Net Asset Value(s)
14 May 2020 04:17 PM
RNS
Result of AGM
14 May 2020 12:59 PM
RNS
Net Asset Value(s)
13 May 2020 01:06 PM
RNS
Net Asset Value(s)
12 May 2020 01:29 PM
RNS
Net Asset Value(s)
11 May 2020 01:38 PM
RNS
Net Asset Value(s)
07 May 2020 01:08 PM
RNS
Net Asset Value(s)
06 May 2020 01:14 PM
RNS
Net Asset Value(s)
06 May 2020 11:29 AM
RNS
Director/PDMR Shareholding
05 May 2020 01:05 PM
RNS
Net Asset Value(s)
04 May 2020 01:17 PM
RNS
Net Asset Value(s)
01 May 2020 01:06 PM
RNS
Net Asset Value(s)
01 May 2020 11:07 AM
RNS
Total Voting Rights
30 Apr 2020 01:16 PM
RNS
Net Asset Value(s)
29 Apr 2020 01:06 PM
RNS
Net Asset Value(s)
28 Apr 2020 01:16 PM
RNS
Net Asset Value(s)
27 Apr 2020 02:57 PM
RNS
Portfolio Update
27 Apr 2020 01:23 PM
RNS
Net Asset Value(s)
27 Apr 2020 07:00 AM
RNS
Issue of Equity
24 Apr 2020 01:05 PM
RNS
Net Asset Value(s)
23 Apr 2020 01:31 PM
RNS
Net Asset Value(s)
22 Apr 2020 01:42 PM
RNS
Net Asset Value(s)
21 Apr 2020 01:26 PM
RNS
Net Asset Value(s)
20 Apr 2020 01:38 PM
RNS
Net Asset Value(s)
17 Apr 2020 01:40 PM
RNS
Net Asset Value(s)
17 Apr 2020 07:00 AM
RNS
Annual General Meeting - update
16 Apr 2020 01:42 PM
RNS
Net Asset Value(s)
15 Apr 2020 01:27 PM
RNS
Net Asset Value(s)
15 Apr 2020 11:29 AM
RNS
Holding(s) in Company
14 Apr 2020 03:23 PM
RNS
Net Asset Value(s)
09 Apr 2020 01:18 PM
RNS
Net Asset Value(s)
08 Apr 2020 01:32 PM
RNS
Net Asset Value(s)
07 Apr 2020 02:18 PM
RNS
Net Asset Value(s)
06 Apr 2020 01:28 PM
RNS
Net Asset Value(s)
03 Apr 2020 03:13 PM
RNS
Director/PDMR Shareholding
03 Apr 2020 02:17 PM
RNS
Net Asset Value(s)
02 Apr 2020 02:02 PM
RNS
Net Asset Value(s)
02 Apr 2020 10:01 AM
RNS
Director/PDMR Shareholding
01 Apr 2020 02:01 PM
RNS
Net Asset Value(s)
31 Mar 2020 02:12 PM
RNS
Net Asset Value(s)
31 Mar 2020 07:00 AM
RNS
Dividend Declaration
30 Mar 2020 01:56 PM
RNS
Net Asset Value(s)
30 Mar 2020 07:00 AM
RNS
Investment Management Fee Amendment
27 Mar 2020 02:03 PM
RNS
Net Asset Value(s)
26 Mar 2020 01:48 PM
RNS
Net Asset Value(s)
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