European Assets Trust (EAT) RNS Announcements

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Date Time Source Announcement
12 Mar 2019 03:28 PM
RNS
Net Asset Value(s)
11 Mar 2019 03:06 PM
RNS
Net Asset Value(s)
08 Mar 2019 04:47 PM
RNS
Net Asset Value(s)
08 Mar 2019 11:00 AM
RNS
Supplementary Prospectus
08 Mar 2019 07:00 AM
RNS
Annual Financial Report
07 Mar 2019 03:01 PM
RNS
Net Asset Value(s)
06 Mar 2019 03:09 PM
RNS
Net Asset Value(s)
05 Mar 2019 03:13 PM
RNS
Net Asset Value(s)
04 Mar 2019 02:40 PM
RNS
Net Asset Value(s)
01 Mar 2019 03:13 PM
RNS
Net Asset Value(s)
28 Feb 2019 03:16 PM
RNS
Net Asset Value(s)
27 Feb 2019 02:59 PM
RNS
Net Asset Value(s)
26 Feb 2019 02:37 PM
RNS
Net Asset Value(s)
25 Feb 2019 02:42 PM
RNS
Net Asset Value(s)
22 Feb 2019 02:58 PM
RNS
Net Asset Value(s)
21 Feb 2019 02:54 PM
RNS
Net Asset Value(s)
21 Feb 2019 07:00 AM
RNS
Migration to the United Kingdom - Update
20 Feb 2019 02:45 PM
RNS
Net Asset Value(s)
20 Feb 2019 07:00 AM
RNS
Dividend Declaration
19 Feb 2019 03:06 PM
RNS
Net Asset Value(s)
18 Feb 2019 03:00 PM
RNS
Net Asset Value(s)
15 Feb 2019 02:15 PM
RNS
Net Asset Value(s)
15 Feb 2019 11:00 AM
RNS
Month End Portfolio Information
14 Feb 2019 02:34 PM
RNS
Net Asset Value(s)
13 Feb 2019 02:27 PM
RNS
Net Asset Value(s)
12 Feb 2019 02:05 PM
RNS
Net Asset Value(s)
11 Feb 2019 03:36 PM
RNS
Net Asset Value(s)
08 Feb 2019 02:28 PM
RNS
Net Asset Value(s)
07 Feb 2019 03:15 PM
RNS
Net Asset Value(s)
06 Feb 2019 03:07 PM
RNS
Net Asset Value(s)
05 Feb 2019 03:13 PM
RNS
Net Asset Value(s)
05 Feb 2019 02:45 PM
RNS
Issue of Equity
04 Feb 2019 03:02 PM
RNS
Net Asset Value(s)
01 Feb 2019 02:23 PM
RNS
Net Asset Value(s)
31 Jan 2019 02:31 PM
RNS
Net Asset Value(s)
30 Jan 2019 02:56 PM
RNS
Net Asset Value(s)
29 Jan 2019 02:40 PM
RNS
Net Asset Value(s)
28 Jan 2019 02:33 PM
RNS
Net Asset Value(s)
28 Jan 2019 12:14 PM
RNS
Edison issues review on European Assets Trust
28 Jan 2019 10:00 AM
RNS
Migration to the United Kingdom
25 Jan 2019 02:54 PM
RNS
Net Asset Value(s)
24 Jan 2019 02:24 PM
RNS
Net Asset Value(s)
23 Jan 2019 02:28 PM
RNS
Net Asset Value(s)
22 Jan 2019 02:47 PM
RNS
Net Asset Value(s)
21 Jan 2019 03:02 PM
RNS
Net Asset Value(s)
18 Jan 2019 02:13 PM
RNS
Net Asset Value(s)
18 Jan 2019 10:23 AM
RNS
Month End Portfolio Information
17 Jan 2019 02:09 PM
RNS
Net Asset Value(s)
16 Jan 2019 02:45 PM
RNS
Net Asset Value(s)
15 Jan 2019 03:08 PM
RNS
Net Asset Value(s)
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