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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: 89.40
Bid: 88.20
Ask: 89.40
Change: 1.20 (1.36%)
Spread: 1.20 (1.361%)
Open: 88.60
High: 89.40
Low: 88.00
Prev. Close: 88.20
EAT Live PriceLast checked at -

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Net Asset Value(s)

30 Jan 2018 15:15

RNS Number : 3770D
European Assets Trust NV
30 January 2018
 

30/01/2018

Net Asset Values per share as at close of business on

29/01/2018

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

1,308.00

-

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
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Date   Source Headline
21st Jun 20224:11 pmRNSDirector/PDMR Shareholding
21st Jun 202212:55 pmRNSNet Asset Value(s)
20th Jun 20224:08 pmRNSNet Asset Value(s)
17th Jun 20222:37 pmRNSNet Asset Value(s)
16th Jun 20221:11 pmRNSNet Asset Value(s)
15th Jun 20221:06 pmRNSNet Asset Value(s)
14th Jun 20221:04 pmRNSNet Asset Value(s)
13th Jun 202212:54 pmRNSNet Asset Value(s)
10th Jun 20221:48 pmRNSNet Asset Value(s)
9th Jun 202212:55 pmRNSNet Asset Value(s)
8th Jun 202212:56 pmRNSNet Asset Value(s)
7th Jun 20221:03 pmRNSNet Asset Value(s)
6th Jun 20222:09 pmRNSNet Asset Value(s)
1st Jun 20221:15 pmRNSNet Asset Value(s)
1st Jun 20229:38 amRNSTotal Voting Rights
31st May 202212:58 pmRNSNet Asset Value(s)
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)
8910111213141516

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