European Assets Trust Company Timeline (EAT)

Date:
14-Mar-25

Time:
12:40 pm

Source:
RNS

Title:
Net Asset Value(s)

Date:
13-Mar-25

Time:
12:34 pm

Source:
RNS

Title:
Net Asset Value(s)

Date:
12-Mar-25

Time:
12:42 pm

Source:
RNS

Title:
Net Asset Value(s)

Date:
11-Mar-25

Time:
12:53 pm

Source:
RNS

Title:
Net Asset Value(s)

Date:
10-Mar-25

Time:
12:58 pm

Source:
RNS

Title:
Net Asset Value(s)

Date:
07-Mar-25

Time:
12:42 pm

Source:
RNS

Title:
Net Asset Value(s)

Date:
06-Mar-25

Time:
12:16 pm

Source:
RNS

Title:
Net Asset Value(s)

Date:
05-Mar-25

Time:
12:44 pm

Source:
RNS

Title:
Net Asset Value(s)

Date:
04-Mar-25

Time:
12:56 pm

Source:
RNS

Title:
Net Asset Value(s)

Date:
03-Mar-25

Time:
1:18 pm

Source:
RNS

Title:
Total Voting Rights

Date:
03-Mar-25

Time:
12:45 pm

Source:
RNS

Title:
Net Asset Value(s)

Date:
28-Feb-25

Time:
12:50 pm

Source:
RNS

Title:
Net Asset Value(s)

Date:
27-Feb-25

Time:
12:35 pm

Source:
RNS

Title:
Net Asset Value(s)

Date:
26-Feb-25

Time:
12:38 pm

Source:
RNS

Title:
Net Asset Value(s)

Date:
25-Feb-25

Time:
12:51 pm

Source:
RNS

Title:
Net Asset Value(s)

Date:
24-Feb-25

Time:
1:46 pm

Source:
RNS

Title:
Net Asset Value(s)

Date:
24-Feb-25

Time:
11:43 am

Source:
RNS

Title:
Portfolio Update

Date:
21-Feb-25

Time:
1:06 pm

Source:
RNS

Title:
Net Asset Value(s)

Date:
20-Feb-25

Time:
12:52 pm

Source:
RNS

Title:
Net Asset Value(s)

Date:
19-Feb-25

Time:
12:48 pm

Source:
RNS

Title:
Net Asset Value(s)

Date:
18-Feb-25

Time:
12:54 pm

Source:
RNS

Title:
Net Asset Value(s)

Date:
17-Feb-25

Time:
12:39 pm

Source:
RNS

Title:
Net Asset Value(s)