| Date | Source | Headline | |
|---|---|---|---|
| 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 |
| 8th Nov 2022 | 12:51 pm | RNS | Net Asset Value(s) |
| 7th Nov 2022 | 1:21 pm | RNS | Net Asset Value(s) |
| 4th Nov 2022 | 12:47 pm | RNS | Net Asset Value(s) |
| 3rd Nov 2022 | 1:04 pm | RNS | Net Asset Value(s) |
| 2nd Nov 2022 | 1:09 pm | RNS | Net Asset Value(s) |
| 1st Nov 2022 | 1:27 pm | RNS | Total Voting Rights |
| 1st Nov 2022 | 1:18 pm | RNS | Net Asset Value(s) |
| 31st Oct 2022 | 1:04 pm | RNS | Net Asset Value(s) |
| 28th Oct 2022 | 12:40 pm | RNS | Net Asset Value(s) |
| 27th Oct 2022 | 1:28 pm | RNS | Net Asset Value(s) |
| 26th Oct 2022 | 12:52 pm | RNS | Net Asset Value(s) |
| 25th Oct 2022 | 12:58 pm | RNS | Net Asset Value(s) |
| 24th Oct 2022 | 1:06 pm | RNS | Net Asset Value(s) |
| 21st Oct 2022 | 12:49 pm | RNS | Net Asset Value(s) |
| 20th Oct 2022 | 1:00 pm | RNS | Net Asset Value(s) |
| 19th Oct 2022 | 12:43 pm | RNS | Net Asset Value(s) |
| 19th Oct 2022 | 9:30 am | RNS | Portfolio Update |
| 18th Oct 2022 | 12:44 pm | RNS | Net Asset Value(s) |
| 17th Oct 2022 | 1:06 pm | RNS | Net Asset Value(s) |
| 14th Oct 2022 | 1:14 pm | RNS | Net Asset Value(s) |
| 13th Oct 2022 | 1:33 pm | RNS | Net Asset Value(s) |
| 12th Oct 2022 | 1:46 pm | RNS | Net Asset Value(s) |
| 11th Oct 2022 | 12:46 pm | RNS | Net Asset Value(s) |
| 10th Oct 2022 | 12:58 pm | RNS | Net Asset Value(s) |
| 7th Oct 2022 | 1:48 pm | RNS | Net Asset Value(s) |
| 6th Oct 2022 | 1:00 pm | RNS | Net Asset Value(s) |
| 5th Oct 2022 | 12:33 pm | RNS | Net Asset Value(s) |
| 4th Oct 2022 | 12:55 pm | RNS | Net Asset Value(s) |
| 3rd Oct 2022 | 1:23 pm | RNS | Net Asset Value(s) |
| 3rd Oct 2022 | 11:22 am | RNS | Total Voting Rights |
| 30th Sep 2022 | 12:46 pm | RNS | Net Asset Value(s) |
| 29th Sep 2022 | 1:02 pm | RNS | Net Asset Value(s) |
| 28th Sep 2022 | 1:06 pm | RNS | Net Asset Value(s) |
| 28th Sep 2022 | 7:00 am | RNS | Dividend Declaration |
| 27th Sep 2022 | 12:51 pm | RNS | Net Asset Value(s) |
| 26th Sep 2022 | 1:36 pm | RNS | Net Asset Value(s) |
| 26th Sep 2022 | 12:06 pm | RNS | Director/PDMR Shareholding |
| 23rd Sep 2022 | 2:39 pm | RNS | Portfolio Update |
| 23rd Sep 2022 | 1:02 pm | RNS | Net Asset Value(s) |
| 23rd Sep 2022 | 7:00 am | RNS | Kepler Trust Intelligence: New Research |
| 22nd Sep 2022 | 12:55 pm | RNS | Net Asset Value(s) |
| 21st Sep 2022 | 1:12 pm | RNS | Net Asset Value(s) |
| 20th Sep 2022 | 2:12 pm | RNS | Net Asset Value(s) |
| 16th Sep 2022 | 2:36 pm | RNS | Net Asset Value(s) |
| 16th Sep 2022 | 7:00 am | RNS | Investor Presentation |
| 15th Sep 2022 | 1:02 pm | RNS | Net Asset Value(s) |
| 14th Sep 2022 | 1:09 pm | RNS | Net Asset Value(s) |
| 13th Sep 2022 | 1:11 pm | RNS | Net Asset Value(s) |
Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.
To access our Live RNS you must confirm you are a private investor by using the button below.