| Date | Source | Headline |
|---|---|---|
| 29th Dec 2022 12:50 pm | RNS | Net Asset Value(s) |
| 28th Dec 2022 12:59 pm | RNS | Net Asset Value(s) |
| 23rd Dec 2022 1:20 pm | RNS | Net Asset Value(s) |
| 22nd Dec 2022 12:58 pm | RNS | Net Asset Value(s) |
| 21st Dec 2022 1:05 pm | RNS | Net Asset Value(s) |
| 20th Dec 2022 12:41 pm | RNS | Net Asset Value(s) |
| 19th Dec 2022 3:55 pm | RNS | Portfolio Update |
| 19th Dec 2022 1:01 pm | RNS | Net Asset Value(s) |
| 16th Dec 2022 12:51 pm | RNS | Net Asset Value(s) |
| 15th Dec 2022 2:11 pm | RNS | Net Asset Value(s) |
| 14th Dec 2022 1:01 pm | RNS | Net Asset Value(s) |
| 13th Dec 2022 1:10 pm | RNS | Net Asset Value(s) |
| 13th Dec 2022 11:47 am | RNS | Director Declaration - Correction |
| 12th Dec 2022 6:01 pm | RNS | Dividend Declaration |
| 12th Dec 2022 1:18 pm | RNS | Net Asset Value(s) |
| 9th Dec 2022 1:50 pm | RNS | Net Asset Value(s) |
| 8th Dec 2022 12:21 pm | RNS | Net Asset Value(s) |
| 7th Dec 2022 1:03 pm | RNS | Net Asset Value(s) |
| 6th Dec 2022 12:39 pm | RNS | Net Asset Value(s) |
| 5th Dec 2022 1:21 pm | RNS | Net Asset Value(s) |
| 2nd Dec 2022 12:51 pm | RNS | Net Asset Value(s) |
| 1st Dec 2022 2:14 pm | RNS | Total Voting Rights |
| 1st Dec 2022 12:58 pm | RNS | Net Asset Value(s) |
| 30th Nov 2022 1:58 pm | RNS | Net Asset Value(s) |
| 29th Nov 2022 1:23 pm | RNS | Net Asset Value(s) |
| 28th Nov 2022 1:12 pm | RNS | Net Asset Value(s) |
| 25th Nov 2022 1:36 pm | RNS | Net Asset Value(s) |
| 24th Nov 2022 1:37 pm | RNS | Net Asset Value(s) |
| 23rd Nov 2022 1:51 pm | RNS | Net Asset Value(s) |
| 22nd Nov 2022 1:06 pm | RNS | Net Asset Value(s) |
| 21st Nov 2022 1:46 pm | RNS | Net Asset Value(s) |
| 18th Nov 2022 12:39 pm | RNS | Net Asset Value(s) |
| 17th Nov 2022 12:34 pm | RNS | Net Asset Value(s) |
| 16th Nov 2022 1:11 pm | RNS | Net Asset Value(s) |
| 15th Nov 2022 1:01 pm | RNS | Net Asset Value(s) |
| 14th Nov 2022 12:59 pm | RNS | Net Asset Value(s) |
| 11th Nov 2022 12:58 pm | RNS | Net Asset Value(s) |
| 10th Nov 2022 12:44 pm | RNS | Net Asset Value(s) |
| 9th Nov 2022 1:03 pm | RNS | Net Asset Value(s) |
| 8th Nov 2022 1:01 pm | RNS | Edison issues update on European Assets Trust |