European Assets Trust (EAT) RNS Announcements

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Date Time Source Announcement
18 Jan 2016 03:37 PM
RNS
Net Asset Value(s)
15 Jan 2016 02:22 PM
RNS
Net Asset Value(s)
14 Jan 2016 02:31 PM
RNS
Net Asset Value(s)
14 Jan 2016 07:00 AM
RNS
Month end portfolio info
13 Jan 2016 03:52 PM
RNS
Net Asset Value(s)
12 Jan 2016 04:07 PM
RNS
Issue of Equity
12 Jan 2016 03:04 PM
RNS
Net Asset Value(s)
11 Jan 2016 04:18 PM
RNS
Issue of Equity
11 Jan 2016 03:29 PM
RNS
Net Asset Value(s)
08 Jan 2016 02:22 PM
RNS
Net Asset Value(s)
07 Jan 2016 04:07 PM
RNS
Issue of Equity
07 Jan 2016 03:01 PM
RNS
Net Asset Value(s)
07 Jan 2016 07:00 AM
RNS
Dividend Declaration
06 Jan 2016 04:13 PM
RNS
Issue of Equity
06 Jan 2016 02:49 PM
RNS
Net Asset Value(s)
05 Jan 2016 04:21 PM
RNS
Issue of Equity
05 Jan 2016 02:55 PM
RNS
Net Asset Value(s)
31 Dec 2015 11:52 AM
RNS
Net Asset Value(s)
30 Dec 2015 03:57 PM
RNS
Issue of Equity
30 Dec 2015 02:12 PM
RNS
Net Asset Value(s)
29 Dec 2015 02:56 PM
RNS
Net Asset Value(s)
24 Dec 2015 11:59 AM
RNS
Net Asset Value(s)
24 Dec 2015 07:00 AM
RNS
Directorate Change
23 Dec 2015 04:31 PM
RNS
Issue of Equity
23 Dec 2015 03:02 PM
RNS
Net Asset Value(s)
22 Dec 2015 04:09 PM
RNS
Issue of Equity
22 Dec 2015 03:27 PM
RNS
Net Asset Value(s)
21 Dec 2015 03:55 PM
RNS
Net Asset Value(s)
21 Dec 2015 03:41 PM
RNS
Issue of Equity
18 Dec 2015 04:05 PM
RNS
Issue of Equity
18 Dec 2015 03:41 PM
RNS
Net Asset Value(s)
17 Dec 2015 03:54 PM
RNS
Net Asset Value(s)
16 Dec 2015 02:47 PM
RNS
Net Asset Value(s)
16 Dec 2015 08:32 AM
RNS
Issue of Equity
15 Dec 2015 03:17 PM
RNS
Net Asset Value(s)
14 Dec 2015 04:16 PM
RNS
Issue of Equity
14 Dec 2015 02:45 PM
RNS
Net Asset Value(s)
11 Dec 2015 01:28 PM
RNS
Net Asset Value(s)
10 Dec 2015 04:03 PM
RNS
Issue of Equity
10 Dec 2015 02:35 PM
RNS
Net Asset Value(s)
09 Dec 2015 03:31 PM
RNS
Net Asset Value(s)
08 Dec 2015 04:36 PM
RNS
Issue of Equity
08 Dec 2015 02:51 PM
RNS
Net Asset Value(s)
07 Dec 2015 04:10 PM
RNS
Issue of Equity
07 Dec 2015 03:15 PM
RNS
Net Asset Value(s)
04 Dec 2015 03:19 PM
RNS
Issue of Equity
04 Dec 2015 02:36 PM
RNS
Net Asset Value(s)
03 Dec 2015 02:15 PM
RNS
Net Asset Value(s)
02 Dec 2015 03:50 PM
RNS
Issue of Equity
02 Dec 2015 03:16 PM
RNS
Net Asset Value(s)
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