European Assets Trust (EAT) RNS Announcements
Add to Alert list| Date | Time | Source | Announcement |
|---|---|---|---|
| 29 Mar 2001 | 05:16 PM | Net Asset Value | |
| 28 Mar 2001 | 06:06 PM | Net Asset Value | |
| 27 Mar 2001 | 05:25 PM | Net Asset Value | |
| 23 Mar 2001 | 04:26 PM | Net Asset Value | |
| 22 Mar 2001 | 03:47 PM | Net Asset Value | |
| 21 Mar 2001 | 03:51 PM | Net Asset Value | |
| 20 Mar 2001 | 03:47 PM | Net Asset Value | |
| 19 Mar 2001 | 03:54 PM | Net Asset Value | |
| 16 Mar 2001 | 04:47 PM | Net Asset Value | |
| 15 Mar 2001 | 04:14 PM | Net Asset Value | |
| 14 Mar 2001 | 05:29 PM | Net Asset Value | |
| 13 Mar 2001 | 04:48 PM | Net Asset Value | |
| 12 Mar 2001 | 04:25 PM | Net Asset Value | |
| 09 Mar 2001 | 04:40 PM | Net Asset Value | |
| 08 Mar 2001 | 04:42 PM | Net Asset Value | |
| 07 Mar 2001 | 04:30 PM | Net Asset Value | |
| 07 Mar 2001 | 12:31 PM | Net Asset Value | |
| 05 Mar 2001 | 09:19 AM | Net Asset Value | |
| 01 Mar 2001 | 05:46 PM | Dividend | |
| 01 Mar 2001 | 04:17 PM | Net Asset Value | |
| 01 Mar 2001 | 03:48 PM | Dividend Declaration | |
| 28 Feb 2001 | 03:21 PM | Net Asset Value | |
| 27 Feb 2001 | 05:31 PM | Net Asset Value | |
| 26 Feb 2001 | 03:16 PM | Net Asset Value | |
| 23 Feb 2001 | 05:04 PM | Net Asset Value | |
| 22 Feb 2001 | 04:37 PM | Net Asset Value | |
| 21 Feb 2001 | 04:18 PM | Net Asset Value | |
| 20 Feb 2001 | 06:21 PM | Net Asset Value | |
| 20 Feb 2001 | 07:30 AM | Final Results | |
| 16 Feb 2001 | 05:36 PM | Net Asset Value | |
| 15 Feb 2001 | 04:33 PM | Net Asset Value | |
| 14 Feb 2001 | 05:30 PM | Net Asset Value | |
| 14 Feb 2001 | 05:19 PM | Dividend | |
| 14 Feb 2001 | 04:44 PM | Dividend Declaration | |
| 13 Feb 2001 | 03:41 PM | Net Asset Value | |
| 12 Feb 2001 | 04:55 PM | Net Asset Value | |
| 09 Feb 2001 | 02:06 PM | Net Asset Value | |
| 08 Feb 2001 | 03:48 PM | Net Asset Value | |
| 07 Feb 2001 | 05:27 PM | Net Asset Value | |
| 06 Feb 2001 | 04:11 PM | Net Asset Value | |
| 05 Feb 2001 | 03:28 PM | Net Asset Value | |
| 02 Feb 2001 | 04:28 PM | Net Asset Value | |
| 01 Feb 2001 | 04:02 PM | Net Asset Value | |
| 31 Jan 2001 | 03:45 PM | Net Asset Value | |
| 30 Jan 2001 | 04:45 PM | Net Asset Value | |
| 29 Jan 2001 | 05:05 PM | Net Asset Value | |
| 26 Jan 2001 | 04:31 PM | Net Asset Value | |
| 25 Jan 2001 | 04:49 PM | Net Asset Value | |
| 25 Jan 2001 | 09:49 AM | Transfer of Shares | |
| 24 Jan 2001 | 03:31 PM | Net Asset Value |
Friday, 17th May 2024
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