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European Assets Trust Regulatory News (EAT)
EAT Share
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EAT
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European Assets Trust Information
- This share is currently suspended. It was suspended at a price of 91.20
- There is currently no data for EAT
| Date | Source | Headline | |
|---|---|---|---|
| 31st May 2024 | 12:48 pm | RNS | Net Asset Value(s) |
| 30th May 2024 | 12:30 pm | RNS | Net Asset Value(s) |
| 29th May 2024 | 12:54 pm | RNS | Net Asset Value(s) |
| 28th May 2024 | 12:57 pm | RNS | Net Asset Value(s) |
| 24th May 2024 | 1:06 pm | RNS | Net Asset Value(s) |
| 23rd May 2024 | 12:54 pm | RNS | Net Asset Value(s) |
| 22nd May 2024 | 12:51 pm | RNS | Net Asset Value(s) |
| 21st May 2024 | 2:57 pm | RNS | Director/PDMR Shareholding |
| 21st May 2024 | 1:06 pm | RNS | Net Asset Value(s) |
| 20th May 2024 | 12:48 pm | RNS | Net Asset Value(s) |
| 17th May 2024 | 5:14 pm | RNS | Results of Annual Gen Meeting + Directorate Change |
| 17th May 2024 | 12:41 pm | RNS | Net Asset Value(s) |
| 16th May 2024 | 1:01 pm | RNS | Net Asset Value(s) |
| 15th May 2024 | 12:41 pm | RNS | Net Asset Value(s) |
| 14th May 2024 | 12:33 pm | RNS | Net Asset Value(s) |
| 13th May 2024 | 1:06 pm | RNS | Net Asset Value(s) |
| 10th May 2024 | 1:12 pm | RNS | Net Asset Value(s) |
| 9th May 2024 | 1:03 pm | RNS | Net Asset Value(s) |
| 8th May 2024 | 12:50 pm | RNS | Net Asset Value(s) |
| 7th May 2024 | 1:07 pm | RNS | Net Asset Value(s) |
| 3rd May 2024 | 12:56 pm | RNS | Net Asset Value(s) |
| 2nd May 2024 | 12:52 pm | RNS | Net Asset Value(s) |
| 2nd May 2024 | 7:00 am | RNS | Lead Manager Change and Management Fee Amendment |
| 1st May 2024 | 3:43 pm | RNS | Net Asset Value(s) |
| 1st May 2024 | 9:35 am | RNS | Total Voting Rights |
| 30th Apr 2024 | 12:47 pm | RNS | Net Asset Value(s) |
| 29th Apr 2024 | 12:42 pm | RNS | Net Asset Value(s) |
| 26th Apr 2024 | 12:30 pm | RNS | Net Asset Value(s) |
| 25th Apr 2024 | 12:50 pm | RNS | Net Asset Value(s) |
| 24th Apr 2024 | 12:43 pm | RNS | Net Asset Value(s) |
| 23rd Apr 2024 | 1:07 pm | RNS | Net Asset Value(s) |
| 22nd Apr 2024 | 1:01 pm | RNS | Net Asset Value(s) |
| 19th Apr 2024 | 12:42 pm | RNS | Net Asset Value(s) |
| 18th Apr 2024 | 12:24 pm | RNS | Net Asset Value(s) |
| 17th Apr 2024 | 12:56 pm | RNS | Net Asset Value(s) |
| 17th Apr 2024 | 10:45 am | RNS | Portfolio Update |
| 16th Apr 2024 | 1:09 pm | RNS | Net Asset Value(s) |
| 15th Apr 2024 | 12:50 pm | RNS | Net Asset Value(s) |
| 12th Apr 2024 | 1:46 pm | RNS | Net Asset Value(s) |
| 11th Apr 2024 | 1:13 pm | RNS | Net Asset Value(s) |
| 10th Apr 2024 | 12:42 pm | RNS | Net Asset Value(s) |
| 9th Apr 2024 | 12:54 pm | RNS | Net Asset Value(s) |
| 8th Apr 2024 | 1:14 pm | RNS | Net Asset Value(s) |
| 5th Apr 2024 | 1:06 pm | RNS | Net Asset Value(s) |
| 4th Apr 2024 | 1:02 pm | RNS | Net Asset Value(s) |
| 3rd Apr 2024 | 12:46 pm | RNS | Net Asset Value(s) |
| 2nd Apr 2024 | 1:49 pm | RNS | Net Asset Value(s) |
| 2nd Apr 2024 | 10:37 am | RNS | Total Voting Rights |
| 28th Mar 2024 | 12:52 pm | RNS | Net Asset Value(s) |
| 27th Mar 2024 | 1:15 pm | RNS | Net Asset Value(s) |
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