European Assets Trust Company Timeline (EAT)

Date:
22-Apr-25

Time:
1:09 pm

Source:
RNS

Title:
Net Asset Value(s)

Date:
17-Apr-25

Time:
12:52 pm

Source:
RNS

Title:
Net Asset Value(s)

Date:
16-Apr-25

Time:
12:18 pm

Source:
RNS

Title:
Net Asset Value(s)

Date:
15-Apr-25

Time:
2:21 pm

Source:
RNS

Title:
Portfolio Update

Date:
15-Apr-25

Time:
1:04 pm

Source:
RNS

Title:
Net Asset Value(s)

Date:
11-Apr-25

Time:
12:33 pm

Source:
RNS

Title:
Net Asset Value(s)

Date:
10-Apr-25

Time:
1:42 pm

Source:
RNS

Title:
Net Asset Value(s)

Date:
09-Apr-25

Time:
12:25 pm

Source:
RNS

Title:
Net Asset Value(s)

Date:
08-Apr-25

Time:
12:43 pm

Source:
RNS

Title:
Net Asset Value(s)

Date:
07-Apr-25

Time:
1:10 pm

Source:
RNS

Title:
Net Asset Value(s)

Date:
04-Apr-25

Time:
1:09 pm

Source:
RNS

Title:
Net Asset Value(s)

Date:
03-Apr-25

Time:
12:37 pm

Source:
RNS

Title:
Net Asset Value(s)

Date:
03-Apr-25

Time:
7:00 am

Source:
RNS

Title:
Annual Financial Report

Date:
02-Apr-25

Time:
1:19 pm

Source:
RNS

Title:
Net Asset Value(s)

Date:
01-Apr-25

Time:
1:43 pm

Source:
RNS

Title:
Net Asset Value(s)

Date:
01-Apr-25

Time:
11:04 am

Source:
RNS

Title:
Total Voting Rights

Date:
31-Mar-25

Time:
1:00 pm

Source:
RNS

Title:
Net Asset Value(s)

Date:
28-Mar-25

Time:
1:13 pm

Source:
RNS

Title:
Net Asset Value(s)

Date:
27-Mar-25

Time:
12:43 pm

Source:
RNS

Title:
Net Asset Value(s)

Date:
27-Mar-25

Time:
7:00 am

Source:
RNS-R

Title:
Kepler Trust Intelligence: New Research

Date:
27-Mar-25

Time:
7:00 am

Source:
RNS

Title:
Quarterly dividend announcement

Date:
26-Mar-25

Time:
12:47 pm

Source:
RNS

Title:
Net Asset Value(s)