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Pin to quick picksEuropean Assets Trust Regulatory News (EAT)

Share Price Information for European Assets Trust (EAT)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 105.50
Bid: 105.00
Ask: 106.00
Change: -1.00 (-0.94%)
Spread: 1.00 (0.95%)
Open: 105.50
High: 105.50
Low: 105.50
Yest. Close: 106.50
EAT Live PriceLast checked at -

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Date   Source Headline
1st Feb 20182:35 pmRNSIssue of Equity
1st Feb 20182:20 pmRNSNet Asset Value(s)
31st Jan 20184:15 pmRNSIssue of Equity
31st Jan 20183:23 pmRNSNet Asset Value(s)
30th Jan 20183:15 pmRNSNet Asset Value(s)
29th Jan 20183:55 pmRNSIssue of Equity
29th Jan 20182:59 pmRNSNet Asset Value(s)
26th Jan 20182:11 pmRNSNet Asset Value(s)
25th Jan 20182:23 pmRNSNet Asset Value(s)
24th Jan 20182:38 pmRNSNet Asset Value(s)
23rd Jan 20183:56 pmRNSIssue of Equity
23rd Jan 20183:01 pmRNSNet Asset Value(s)
22nd Jan 20183:01 pmRNSNet Asset Value(s)
19th Jan 20181:54 pmRNSNet Asset Value(s)
19th Jan 201810:17 amRNSMonth End Portfolio Information
18th Jan 20182:33 pmRNSNet Asset Value(s)
17th Jan 20184:16 pmRNSIssue of Equity
17th Jan 20183:28 pmRNSNet Asset Value(s)
16th Jan 20183:22 pmRNSNet Asset Value(s)
15th Jan 20184:27 pmRNSIssue of Equity
15th Jan 20183:23 pmRNSNet Asset Value(s)
12th Jan 20183:39 pmRNSIssue of Equity
12th Jan 20182:16 pmRNSNet Asset Value(s)
11th Jan 20183:47 pmRNSIssue of Equity
11th Jan 20182:02 pmRNSNet Asset Value(s)
10th Jan 20183:20 pmRNSNet Asset Value(s)
9th Jan 20184:26 pmRNSIssue of Equity
8th Jan 20183:42 pmRNSIssue of Equity
8th Jan 20183:16 pmRNSNet Asset Value(s)
5th Jan 20182:07 pmRNSNet Asset Value(s)
5th Jan 20187:01 amRNSDividend Declaration
4th Jan 20183:38 pmRNSIssue of Equity
4th Jan 20182:06 pmRNSNet Asset Value(s)
3rd Jan 20182:39 pmRNSNet Asset Value(s)
2nd Jan 20184:21 pmRNSIssue of Equity
29th Dec 201712:19 pmRNSNet Asset Value(s)
28th Dec 20172:58 pmRNSNet Asset Value(s)
27th Dec 20173:20 pmRNSNet Asset Value(s)
22nd Dec 201712:45 pmRNSNet Asset Value(s)
21st Dec 20174:44 pmRNSIssue of Equity
21st Dec 20172:34 pmRNSNet Asset Value(s)
20th Dec 20173:18 pmRNSNet Asset Value(s)
19th Dec 20174:11 pmRNSIssue of Equity
19th Dec 20173:25 pmRNSNet Asset Value(s)
18th Dec 20173:29 pmRNSNet Asset Value(s)
15th Dec 201712:57 pmRNSNet Asset Value(s)
14th Dec 20171:45 pmRNSNet Asset Value(s)
13th Dec 20173:41 pmRNSIssue of Equity
13th Dec 20173:06 pmRNSNet Asset Value(s)
13th Dec 20172:22 pmRNSMonth End Portfolio Information

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