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European Assets Trust (EAT) Regulatory News

Date Source Headline
28th Aug 2025 12:14 pm RNS Net Asset Value(s)
27th Aug 2025 12:17 pm RNS Net Asset Value(s)
26th Aug 2025 1:11 pm RNS Net Asset Value(s)
22nd Aug 2025 2:24 pm RNS Net Asset Value(s)
21st Aug 2025 12:59 pm RNS Net Asset Value(s)
20th Aug 2025 12:26 pm RNS Net Asset Value(s)
19th Aug 2025 12:30 pm RNS Net Asset Value(s)
18th Aug 2025 12:59 pm RNS Net Asset Value(s)
15th Aug 2025 12:49 pm RNS Net Asset Value(s)
15th Aug 2025 7:00 am RNS Interim Results & Dividend Announcement
14th Aug 2025 12:16 pm RNS Net Asset Value(s)
13th Aug 2025 1:21 pm RNS Net Asset Value(s)
12th Aug 2025 12:36 pm RNS Net Asset Value(s)
11th Aug 2025 12:53 pm RNS Net Asset Value(s)
8th Aug 2025 12:47 pm RNS Net Asset Value(s)
7th Aug 2025 12:34 pm RNS Net Asset Value(s)
6th Aug 2025 1:12 pm RNS Net Asset Value(s)
5th Aug 2025 12:24 pm RNS Net Asset Value(s)
4th Aug 2025 12:48 pm RNS Net Asset Value(s)
1st Aug 2025 1:01 pm RNS Net Asset Value(s)
1st Aug 2025 10:30 am RNS Total Voting Rights
31st Jul 2025 12:53 pm RNS Net Asset Value(s)
30th Jul 2025 1:24 pm RNS Net Asset Value(s)
29th Jul 2025 12:48 pm RNS Net Asset Value(s)
28th Jul 2025 12:41 pm RNS Net Asset Value(s)
25th Jul 2025 12:52 pm RNS Net Asset Value(s)
24th Jul 2025 1:22 pm RNS Net Asset Value(s)
23rd Jul 2025 11:59 am RNS Net Asset Value(s)
22nd Jul 2025 4:24 pm RNS Portfolio Update
22nd Jul 2025 12:38 pm RNS Net Asset Value(s)
21st Jul 2025 12:42 pm RNS Net Asset Value(s)
18th Jul 2025 12:53 pm RNS Net Asset Value(s)
17th Jul 2025 12:45 pm RNS Net Asset Value(s)
16th Jul 2025 12:49 pm RNS Net Asset Value(s)
15th Jul 2025 12:31 pm RNS Net Asset Value(s)
14th Jul 2025 12:57 pm RNS Net Asset Value(s)
11th Jul 2025 1:40 pm RNS Net Asset Value(s)
10th Jul 2025 12:29 pm RNS Net Asset Value(s)
9th Jul 2025 12:31 pm RNS Net Asset Value(s)
8th Jul 2025 12:44 pm RNS Net Asset Value(s)
FTSE 100 Latest
Value9,217.16
Change0.34