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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
Get Live Data
Share Price: 89.00
Bid: 88.00
Ask: 89.00
Change: 0.20 (0.23%)
Spread: 1.00 (1.136%)
Open: 89.20
High: 89.20
Low: 89.00
Prev. Close: 88.80
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
12th May 20211:08 pmRNSNet Asset Value(s)
11th May 202112:51 pmRNSNet Asset Value(s)
10th May 20211:17 pmRNSNet Asset Value(s)
7th May 20211:16 pmRNSNet Asset Value(s)
6th May 20211:03 pmRNSNet Asset Value(s)
5th May 20211:14 pmRNSNet Asset Value(s)
4th May 20211:29 pmRNSNet Asset Value(s)
4th May 202110:56 amRNSTotal Voting Rights
30th Apr 20211:23 pmRNSNet Asset Value(s)
29th Apr 202112:50 pmRNSNet Asset Value(s)
28th Apr 20211:14 pmRNSNet Asset Value(s)
27th Apr 20211:09 pmRNSNet Asset Value(s)
26th Apr 20211:09 pmRNSNet Asset Value(s)
23rd Apr 202112:58 pmRNSNet Asset Value(s)
22nd Apr 202112:56 pmRNSNet Asset Value(s)
21st Apr 20211:22 pmRNSPortfolio Update
21st Apr 20211:00 pmRNSNet Asset Value(s)
20th Apr 202112:57 pmRNSNet Asset Value(s)
19th Apr 20211:19 pmRNSNet Asset Value(s)
16th Apr 202112:37 pmRNSNet Asset Value(s)
15th Apr 20211:25 pmRNSNet Asset Value(s)
14th Apr 202112:41 pmRNSNet Asset Value(s)
13th Apr 202112:46 pmRNSNet Asset Value(s)
12th Apr 20212:01 pmRNSNet Asset Value(s)
9th Apr 20212:15 pmRNSNet Asset Value(s)
8th Apr 20212:13 pmRNSNet Asset Value(s)
7th Apr 20211:17 pmRNSNet Asset Value(s)
6th Apr 20211:25 pmRNSNet Asset Value(s)
1st Apr 20211:05 pmRNSNet Asset Value(s)
1st Apr 20219:30 amRNSTotal Voting Rights
31st Mar 20211:50 pmRNSNet Asset Value(s)
30th Mar 20212:59 pmRNSNet Asset Value(s)
30th Mar 20217:00 amRNSDividend Declaration
29th Mar 202112:58 pmRNSNet Asset Value(s)
26th Mar 202112:42 pmRNSNet Asset Value(s)
25th Mar 20211:01 pmRNSNet Asset Value(s)
24th Mar 20211:14 pmRNSNet Asset Value(s)
23rd Mar 20211:20 pmRNSNet Asset Value(s)
22nd Mar 202112:47 pmRNSNet Asset Value(s)
19th Mar 20211:46 pmRNSNet Asset Value(s)
18th Mar 20211:55 pmRNSNet Asset Value(s)
17th Mar 20211:08 pmRNSNet Asset Value(s)
16th Mar 20211:30 pmRNSNet Asset Value(s)
16th Mar 202110:16 amRNSPortfolio Update
15th Mar 20211:10 pmRNSNet Asset Value(s)
12th Mar 20211:00 pmRNSNet Asset Value(s)
12th Mar 20217:00 amRNSFinal Results
11th Mar 20211:16 pmRNSNet Asset Value(s)
10th Mar 20211:03 pmRNSNet Asset Value(s)
9th Mar 20211:19 pmRNSNet Asset Value(s)
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