European Assets Trust (EAT) RNS Announcements

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Date Time Source Announcement
14 Jan 2019 03:26 PM
RNS
Net Asset Value(s)
11 Jan 2019 01:58 PM
RNS
Net Asset Value(s)
10 Jan 2019 03:05 PM
RNS
Net Asset Value(s)
10 Jan 2019 10:00 AM
RNS
Results of Extraordinary General Meeting
09 Jan 2019 02:45 PM
RNS
Net Asset Value(s)
08 Jan 2019 03:16 PM
RNS
Net Asset Value(s)
08 Jan 2019 07:00 AM
RNS
Dividend Declaration
07 Jan 2019 03:04 PM
RNS
Net Asset Value(s)
04 Jan 2019 02:34 PM
RNS
Net Asset Value(s)
03 Jan 2019 02:08 PM
RNS
Net Asset Value(s)
02 Jan 2019 03:10 PM
RNS
Net Asset Value(s)
31 Dec 2018 12:35 PM
RNS
Net Asset Value(s)
28 Dec 2018 02:35 PM
RNS
Net Asset Value(s)
27 Dec 2018 02:27 PM
RNS
Net Asset Value(s)
24 Dec 2018 01:33 PM
RNS
Net Asset Value(s)
21 Dec 2018 02:38 PM
RNS
Net Asset Value(s)
20 Dec 2018 02:19 PM
RNS
Net Asset Value(s)
19 Dec 2018 03:20 PM
RNS
Net Asset Value(s)
18 Dec 2018 03:13 PM
RNS
Net Asset Value(s)
17 Dec 2018 03:01 PM
RNS
Net Asset Value(s)
17 Dec 2018 09:52 AM
RNS
Month End Portfolio Information
14 Dec 2018 01:14 PM
RNS
Net Asset Value(s)
13 Dec 2018 03:23 PM
RNS
Net Asset Value(s)
12 Dec 2018 03:09 PM
RNS
Net Asset Value(s)
11 Dec 2018 03:20 PM
RNS
Net Asset Value(s)
10 Dec 2018 04:18 PM
RNS
Net Asset Value(s)
07 Dec 2018 03:41 PM
RNS
Net Asset Value(s)
06 Dec 2018 02:47 PM
RNS
Net Asset Value(s)
05 Dec 2018 02:55 PM
RNS
Net Asset Value(s)
04 Dec 2018 02:38 PM
RNS
Net Asset Value(s)
03 Dec 2018 03:06 PM
RNS
Net Asset Value(s)
30 Nov 2018 02:26 PM
RNS
Net Asset Value(s)
29 Nov 2018 02:26 PM
RNS
Net Asset Value(s)
28 Nov 2018 04:12 PM
RNS
Net Asset Value(s)
27 Nov 2018 03:15 PM
RNS
Migration to the United Kingdom
27 Nov 2018 03:08 PM
RNS
Net Asset Value(s)
26 Nov 2018 02:53 PM
RNS
Net Asset Value(s)
26 Nov 2018 12:20 PM
RNS
Block Listing Six Monthly Return
23 Nov 2018 02:36 PM
RNS
Net Asset Value(s)
22 Nov 2018 02:59 PM
RNS
Net Asset Value(s)
21 Nov 2018 03:16 PM
RNS
Net Asset Value(s)
20 Nov 2018 03:09 PM
RNS
Month End Portfolio Information
20 Nov 2018 02:39 PM
RNS
Net Asset Value(s)
19 Nov 2018 02:58 PM
RNS
Net Asset Value(s)
16 Nov 2018 02:24 PM
RNS
Net Asset Value(s)
16 Nov 2018 07:00 AM
RNS
Migration to the United Kingdom
15 Nov 2018 02:22 PM
RNS
Net Asset Value(s)
14 Nov 2018 03:06 PM
RNS
Net Asset Value(s)
13 Nov 2018 03:04 PM
RNS
Net Asset Value(s)
12 Nov 2018 02:56 PM
RNS
Net Asset Value(s)
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