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Rainbow Rare Earths Phalaborwa project shaping up to be one of the lowest cost producers globally
Rainbow Rare Earths Phalaborwa project shaping up to be one of the lowest cost producers globallyView Video
Firering Strategic Minerals : from explorer to producer
Firering Strategic Minerals: From explorer to producerView Video

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Pin to quick picksEuropean Assets Trust Regulatory News (EAT)

European Assets Trust Information

Share Price Information for European Assets Trust (EAT)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 87.80
Bid: 87.80
Ask: 88.60
Change: -0.80 (-0.90%)
Spread: 0.80 (0.911%)
Open: 88.40
High: 88.40
Low: 87.80
Prev. Close: 88.60
EAT Live PriceLast checked at -

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Net Asset Value(s)

20 Dec 2017 15:18

RNS Number : 9763Z
European Assets Trust NV
20 December 2017
 

 

 

20/12/2017

Net Asset Values per share as at close of business on

19/12/2017

The unaudited net asset values (NAVs) of the Company are noted below (where applicable) in pence per share. NAVs are calculated in accordance with stated policies. Applicable accounting standards and AIC recommendations are followed.

Pence per share

Pence per share

Cum Income

Ex Income

European Assets Trust NV

LEI: 2138009W3JWS72F86M94

1,286.52

-

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
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Date   Source Headline
30th May 20221:44 pmRNSNet Asset Value(s)
27th May 20221:00 pmRNSNet Asset Value(s)
26th May 202212:47 pmRNSNet Asset Value(s)
25th May 202212:52 pmRNSNet Asset Value(s)
24th May 20221:06 pmRNSNet Asset Value(s)
23rd May 20221:22 pmRNSNet Asset Value(s)
20th May 202212:56 pmRNSNet Asset Value(s)
19th May 20222:42 pmRNSDirector/PDMR Shareholding
19th May 20221:00 pmRNSNet Asset Value(s)
18th May 202212:52 pmRNSNet Asset Value(s)
18th May 20228:55 amRNSAGM Statement
17th May 20221:06 pmRNSNet Asset Value(s)
16th May 20221:08 pmRNSNet Asset Value(s)
13th May 20221:13 pmRNSNet Asset Value(s)
12th May 202212:57 pmRNSNet Asset Value(s)
11th May 202212:57 pmRNSNet Asset Value(s)
10th May 20221:12 pmRNSNet Asset Value(s)
10th May 20221:04 pmRNSNet Asset Value(s)
9th May 20221:40 pmRNSNet Asset Value(s)
6th May 202212:42 pmRNSNet Asset Value(s)
5th May 202212:53 pmRNSNet Asset Value(s)
4th May 20221:00 pmRNSNet Asset Value(s)
3rd May 20221:45 pmRNSNet Asset Value(s)
3rd May 202210:34 amRNSTotal Voting Rights
29th Apr 20221:05 pmRNSNet Asset Value(s)
28th Apr 202212:51 pmRNSNet Asset Value(s)
27th Apr 202212:56 pmRNSNet Asset Value(s)
26th Apr 202212:57 pmRNSNet Asset Value(s)
25th Apr 20221:09 pmRNSNet Asset Value(s)
25th Apr 20229:20 amRNSPortfolio Update
22nd Apr 20221:48 pmRNSNet Asset Value(s)
21st Apr 20221:57 pmRNSNet Asset Value(s)
20th Apr 20221:28 pmRNSNet Asset Value(s)
19th Apr 20221:15 pmRNSNet Asset Value(s)
14th Apr 202212:46 pmRNSNet Asset Value(s)
13th Apr 202212:48 pmRNSNet Asset Value(s)
12th Apr 202212:52 pmRNSNet Asset Value(s)
11th Apr 20221:02 pmRNSNet Asset Value(s)
8th Apr 202212:46 pmRNSNet Asset Value(s)
7th Apr 202212:44 pmRNSNet Asset Value(s)
6th Apr 20221:12 pmRNSNet Asset Value(s)
5th Apr 20221:08 pmRNSNet Asset Value(s)
4th Apr 20221:29 pmRNSNet Asset Value(s)
1st Apr 202212:57 pmRNSNet Asset Value(s)
1st Apr 20229:34 amRNSTotal Voting Rights
31st Mar 20221:27 pmRNSNet Asset Value(s)
31st Mar 20227:00 amRNSDividend Declaration
30th Mar 20221:05 pmRNSNet Asset Value(s)
30th Mar 20227:00 amRNSEdison issues review on European Assets Trust
29th Mar 20221:11 pmRNSNet Asset Value(s)
91011121314151617

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