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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: 88.40
Bid: 88.40
Ask: 89.80
Change: -0.40 (-0.45%)
Spread: 1.40 (1.584%)
Open: 89.20
High: 89.20
Low: 88.40
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
8th Mar 20211:22 pmRNSNet Asset Value(s)
5th Mar 202112:40 pmRNSNet Asset Value(s)
4th Mar 20211:00 pmRNSNet Asset Value(s)
3rd Mar 202112:53 pmRNSNet Asset Value(s)
2nd Mar 202112:59 pmRNSNet Asset Value(s)
1st Mar 20211:04 pmRNSNet Asset Value(s)
1st Mar 20219:46 amRNSTotal Voting Rights
26th Feb 20211:12 pmRNSNet Asset Value(s)
26th Feb 20217:00 amRNSEdison issues review on European Assets Trust
25th Feb 20211:04 pmRNSNet Asset Value(s)
24th Feb 20211:14 pmRNSNet Asset Value(s)
23rd Feb 20211:29 pmRNSNet Asset Value(s)
22nd Feb 20211:00 pmRNSNet Asset Value(s)
19th Feb 20211:06 pmRNSNet Asset Value(s)
18th Feb 202112:59 pmRNSNet Asset Value(s)
18th Feb 202112:29 pmRNSPortfolio Update
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10th Feb 202112:46 pmRNSNet Asset Value(s)
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8th Feb 20212:18 pmRNSNet Asset Value(s)
5th Feb 20211:02 pmRNSNet Asset Value(s)
4th Feb 20211:07 pmRNSNet Asset Value(s)
3rd Feb 20211:08 pmRNSNet Asset Value(s)
2nd Feb 20211:18 pmRNSNet Asset Value(s)
1st Feb 20213:07 pmRNSTotal Voting Rights
1st Feb 20212:14 pmRNSNet Asset Value(s)
29th Jan 20211:11 pmRNSNet Asset Value(s)
28th Jan 20211:08 pmRNSNet Asset Value(s)
27th Jan 20211:14 pmRNSNet Asset Value(s)
26th Jan 20211:12 pmRNSNet Asset Value(s)
25th Jan 202112:59 pmRNSNet Asset Value(s)
22nd Jan 20211:39 pmRNSNet Asset Value(s)
21st Jan 202112:47 pmRNSNet Asset Value(s)
20th Jan 20211:05 pmRNSNet Asset Value(s)
19th Jan 202112:52 pmRNSNet Asset Value(s)
19th Jan 20219:11 amRNSPortfolio Update
18th Jan 20211:37 pmRNSNet Asset Value(s)
18th Jan 20217:00 amRNSDirectorate Change
15th Jan 20211:10 pmRNSNet Asset Value(s)
14th Jan 20211:11 pmRNSNet Asset Value(s)
13th Jan 20211:00 pmRNSNet Asset Value(s)
12th Jan 20211:23 pmRNSNet Asset Value(s)
11th Jan 20211:33 pmRNSNet Asset Value(s)
8th Jan 20211:03 pmRNSNet Asset Value(s)
7th Jan 202112:54 pmRNSNet Asset Value(s)
7th Jan 20217:00 amRNSDividend Declaration
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