European Assets Trust (EAT) RNS Announcements

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Date Time Source Announcement
06 Aug 2015 04:01 PM
RNS
Issue of Equity
06 Aug 2015 02:18 PM
RNS
Net Asset Value(s)
05 Aug 2015 03:52 PM
RNS
Net Asset Value(s)
05 Aug 2015 03:48 PM
RNS
Issue of Equity
04 Aug 2015 04:41 PM
RNS
Issue of Equity
04 Aug 2015 03:39 PM
RNS
Net Asset Value(s)
03 Aug 2015 02:52 PM
RNS
Net Asset Value(s)
31 Jul 2015 04:30 PM
RNS
Issue of Equity
31 Jul 2015 01:13 PM
RNS
Net Asset Value(s)
31 Jul 2015 07:01 AM
RNS
Supplementary Prospectus Publication
31 Jul 2015 07:01 AM
RNS
Half Yearly Report
30 Jul 2015 04:35 PM
RNS
Issue of Equity
30 Jul 2015 02:49 PM
RNS
Net Asset Value(s)
30 Jul 2015 07:01 AM
RNS
Dividend Declaration
29 Jul 2015 03:10 PM
RNS
Net Asset Value(s)
28 Jul 2015 03:55 PM
RNS
Issue of Equity
28 Jul 2015 03:37 PM
RNS
Net Asset Value(s)
27 Jul 2015 04:27 PM
RNS
Issue of Equity
27 Jul 2015 03:01 PM
RNS
Net Asset Value(s)
24 Jul 2015 04:19 PM
RNS
Issue of Equity
24 Jul 2015 02:54 PM
RNS
Net Asset Value(s)
23 Jul 2015 04:38 PM
RNS
Issue of Equity
23 Jul 2015 02:22 PM
RNS
Net Asset Value(s)
23 Jul 2015 10:45 AM
RNS
Edison issues update on European Assets Trust
22 Jul 2015 04:15 PM
RNS
Issue of Equity
22 Jul 2015 03:17 PM
RNS
Net Asset Value(s)
21 Jul 2015 04:31 PM
RNS
Issue of Equity
21 Jul 2015 03:27 PM
RNS
Net Asset Value(s)
20 Jul 2015 05:00 PM
RNS
Issue of Equity
20 Jul 2015 02:14 PM
RNS
Net Asset Value(s)
17 Jul 2015 04:07 PM
RNS
Issue of Equity
17 Jul 2015 02:19 PM
RNS
Net Asset Value(s)
16 Jul 2015 03:59 PM
RNS
Issue of Equity
16 Jul 2015 01:52 PM
RNS
Net Asset Value(s)
15 Jul 2015 04:09 PM
RNS
Issue of Equity
15 Jul 2015 02:32 PM
RNS
Net Asset Value(s)
14 Jul 2015 01:49 PM
RNS
Net Asset Value(s)
13 Jul 2015 04:22 PM
RNS
Issue of Equity
13 Jul 2015 02:12 PM
RNS
Net Asset Value(s)
10 Jul 2015 03:12 PM
RNS
Issue of Equity
10 Jul 2015 02:23 PM
RNS
Net Asset Value(s)
10 Jul 2015 01:46 PM
RNS
Description of securities
09 Jul 2015 02:16 PM
RNS
Net Asset Value(s)
09 Jul 2015 07:00 AM
RNS
Month End Portfolio Info
08 Jul 2015 03:43 PM
RNS
Issue of Equity
08 Jul 2015 01:06 PM
RNS
Net Asset Value(s)
07 Jul 2015 01:08 PM
RNS
Net Asset Value(s)
07 Jul 2015 12:38 PM
RNS
Blocklisting Application
06 Jul 2015 03:43 PM
RNS
Issue of Equity
06 Jul 2015 12:53 PM
RNS
Net Asset Value(s)
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