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European Assets Tst.
223 announcements.
Time Date Ticker Company Announcement
13:43 17-05-2021 EAT European Assets Trust PLC
Net Asset Value(s)
12:40 14-05-2021 EAT European Assets Trust PLC
Net Asset Value(s)
16:21 13-05-2021 EAT European Assets Trust PLC
Result of AGM
12:55 13-05-2021 EAT European Assets Trust PLC
Net Asset Value(s)
13:08 12-05-2021 EAT European Assets Trust PLC
Net Asset Value(s)
12:51 11-05-2021 EAT European Assets Trust PLC
Net Asset Value(s)
13:17 10-05-2021 EAT European Assets Trust PLC
Net Asset Value(s)
13:16 07-05-2021 EAT European Assets Trust PLC
Net Asset Value(s)
13:03 06-05-2021 EAT European Assets Trust PLC
Net Asset Value(s)
13:14 05-05-2021 EAT European Assets Trust PLC
Net Asset Value(s)
13:29 04-05-2021 EAT European Assets Trust PLC
Net Asset Value(s)
10:56 04-05-2021 EAT European Assets Trust PLC
Total Voting Rights
13:23 30-04-2021 EAT European Assets Trust PLC
Net Asset Value(s)
12:50 29-04-2021 EAT European Assets Trust PLC
Net Asset Value(s)
13:14 28-04-2021 EAT European Assets Trust PLC
Net Asset Value(s)
13:09 27-04-2021 EAT European Assets Trust PLC
Net Asset Value(s)
13:09 26-04-2021 EAT European Assets Trust PLC
Net Asset Value(s)
12:58 23-04-2021 EAT European Assets Trust PLC
Net Asset Value(s)
12:56 22-04-2021 EAT European Assets Trust PLC
Net Asset Value(s)
13:22 21-04-2021 EAT European Assets Trust PLC
Portfolio Update
13:00 21-04-2021 EAT European Assets Trust PLC
Net Asset Value(s)
12:57 20-04-2021 EAT European Assets Trust PLC
Net Asset Value(s)
13:19 19-04-2021 EAT European Assets Trust PLC
Net Asset Value(s)
12:37 16-04-2021 EAT European Assets Trust PLC
Net Asset Value(s)
13:25 15-04-2021 EAT European Assets Trust PLC
Net Asset Value(s)
12:41 14-04-2021 EAT European Assets Trust PLC
Net Asset Value(s)
12:46 13-04-2021 EAT European Assets Trust PLC
Net Asset Value(s)
14:01 12-04-2021 EAT European Assets Trust PLC
Net Asset Value(s)
14:15 09-04-2021 EAT European Assets Trust PLC
Net Asset Value(s)
14:13 08-04-2021 EAT European Assets Trust PLC
Net Asset Value(s)
13:17 07-04-2021 EAT European Assets Trust PLC
Net Asset Value(s)
13:25 06-04-2021 EAT European Assets Trust PLC
Net Asset Value(s)
13:05 01-04-2021 EAT European Assets Trust PLC
Net Asset Value(s)
09:30 01-04-2021 EAT European Assets Trust PLC
Total Voting Rights
13:50 31-03-2021 EAT European Assets Trust PLC
Net Asset Value(s)
14:59 30-03-2021 EAT European Assets Trust PLC
Net Asset Value(s)
07:00 30-03-2021 EAT European Assets Trust PLC
Dividend Declaration
12:58 29-03-2021 EAT European Assets Trust PLC
Net Asset Value(s)
12:42 26-03-2021 EAT European Assets Trust PLC
Net Asset Value(s)
13:01 25-03-2021 EAT European Assets Trust PLC
Net Asset Value(s)
13:14 24-03-2021 EAT European Assets Trust PLC
Net Asset Value(s)
13:20 23-03-2021 EAT European Assets Trust PLC
Net Asset Value(s)
12:47 22-03-2021 EAT European Assets Trust PLC
Net Asset Value(s)
13:46 19-03-2021 EAT European Assets Trust PLC
Net Asset Value(s)
13:55 18-03-2021 EAT European Assets Trust PLC
Net Asset Value(s)
13:08 17-03-2021 EAT European Assets Trust PLC
Net Asset Value(s)
13:30 16-03-2021 EAT European Assets Trust PLC
Net Asset Value(s)
10:16 16-03-2021 EAT European Assets Trust PLC
Portfolio Update
13:10 15-03-2021 EAT European Assets Trust PLC
Net Asset Value(s)
13:00 12-03-2021 EAT European Assets Trust PLC
Net Asset Value(s)
07:00 12-03-2021 EAT European Assets Trust PLC
Final Results
13:16 11-03-2021 EAT European Assets Trust PLC
Net Asset Value(s)
13:03 10-03-2021 EAT European Assets Trust PLC
Net Asset Value(s)
13:19 09-03-2021 EAT European Assets Trust PLC
Net Asset Value(s)
13:22 08-03-2021 EAT European Assets Trust PLC
Net Asset Value(s)
12:40 05-03-2021 EAT European Assets Trust PLC
Net Asset Value(s)
13:00 04-03-2021 EAT European Assets Trust PLC
Net Asset Value(s)
12:53 03-03-2021 EAT European Assets Trust PLC
Net Asset Value(s)
12:59 02-03-2021 EAT European Assets Trust PLC
Net Asset Value(s)
09:46 01-03-2021 EAT European Assets Trust PLC
Total Voting Rights
13:12 26-02-2021 EAT European Assets Trust PLC
Net Asset Value(s)
07:00 26-02-2021 EAT European Assets Trust PLC
Edison issues review on European Assets Trust
13:04 25-02-2021 EAT European Assets Trust PLC
Net Asset Value(s)
13:14 24-02-2021 EAT European Assets Trust PLC
Net Asset Value(s)
13:29 23-02-2021 EAT European Assets Trust PLC
Net Asset Value(s)
13:00 22-02-2021 EAT European Assets Trust PLC
Net Asset Value(s)
13:06 19-02-2021 EAT European Assets Trust PLC
Net Asset Value(s)
12:59 18-02-2021 EAT European Assets Trust PLC
Net Asset Value(s)
12:29 18-02-2021 EAT European Assets Trust PLC
Portfolio Update
13:32 17-02-2021 EAT European Assets Trust PLC
Net Asset Value(s)
13:05 16-02-2021 EAT European Assets Trust PLC
Net Asset Value(s)
13:05 15-02-2021 EAT European Assets Trust PLC
Net Asset Value(s)
13:01 12-02-2021 EAT European Assets Trust PLC
Net Asset Value(s)
13:13 11-02-2021 EAT European Assets Trust PLC
Net Asset Value(s)
12:46 10-02-2021 EAT European Assets Trust PLC
Net Asset Value(s)
12:50 09-02-2021 EAT European Assets Trust PLC
Net Asset Value(s)
14:18 08-02-2021 EAT European Assets Trust PLC
Net Asset Value(s)
13:02 05-02-2021 EAT European Assets Trust PLC
Net Asset Value(s)
13:07 04-02-2021 EAT European Assets Trust PLC
Net Asset Value(s)
13:08 03-02-2021 EAT European Assets Trust PLC
Net Asset Value(s)
13:18 02-02-2021 EAT European Assets Trust PLC
Net Asset Value(s)
15:07 01-02-2021 EAT European Assets Trust PLC
Total Voting Rights
14:14 01-02-2021 EAT European Assets Trust PLC
Net Asset Value(s)
13:11 29-01-2021 EAT European Assets Trust PLC
Net Asset Value(s)
13:08 28-01-2021 EAT European Assets Trust PLC
Net Asset Value(s)
13:14 27-01-2021 EAT European Assets Trust PLC
Net Asset Value(s)
13:12 26-01-2021 EAT European Assets Trust PLC
Net Asset Value(s)
12:59 25-01-2021 EAT European Assets Trust PLC
Net Asset Value(s)
13:39 22-01-2021 EAT European Assets Trust PLC
Net Asset Value(s)
12:47 21-01-2021 EAT European Assets Trust PLC
Net Asset Value(s)
13:05 20-01-2021 EAT European Assets Trust PLC
Net Asset Value(s)
12:52 19-01-2021 EAT European Assets Trust PLC
Net Asset Value(s)
09:11 19-01-2021 EAT European Assets Trust PLC
Portfolio Update
13:37 18-01-2021 EAT European Assets Trust PLC
Net Asset Value(s)
07:00 18-01-2021 EAT European Assets Trust PLC
Directorate Change
13:10 15-01-2021 EAT European Assets Trust PLC
Net Asset Value(s)
13:11 14-01-2021 EAT European Assets Trust PLC
Net Asset Value(s)
13:00 13-01-2021 EAT European Assets Trust PLC
Net Asset Value(s)
13:23 12-01-2021 EAT European Assets Trust PLC
Net Asset Value(s)
13:33 11-01-2021 EAT European Assets Trust PLC
Net Asset Value(s)
13:03 08-01-2021 EAT European Assets Trust PLC
Net Asset Value(s)
12:54 07-01-2021 EAT European Assets Trust PLC
Net Asset Value(s)
07:00 07-01-2021 EAT European Assets Trust PLC
Dividend Declaration
13:18 06-01-2021 EAT European Assets Trust PLC
Net Asset Value(s)
13:35 05-01-2021 EAT European Assets Trust PLC
Net Asset Value(s)
14:11 04-01-2021 EAT European Assets Trust PLC
Net Asset Value(s)
10:59 04-01-2021 EAT European Assets Trust PLC
Compliance with Market Abuse Regulation
10:55 04-01-2021 EAT European Assets Trust PLC
Total Voting Rights
12:06 31-12-2020 EAT European Assets Trust PLC
Net Asset Value(s)
13:18 30-12-2020 EAT European Assets Trust PLC
Net Asset Value(s)
13:19 29-12-2020 EAT European Assets Trust PLC
Net Asset Value(s)
11:55 24-12-2020 EAT European Assets Trust PLC
Net Asset Value(s)
12:48 23-12-2020 EAT European Assets Trust PLC
Net Asset Value(s)
12:59 22-12-2020 EAT European Assets Trust PLC
Net Asset Value(s)
13:13 21-12-2020 EAT European Assets Trust PLC
Net Asset Value(s)
13:24 18-12-2020 EAT European Assets Trust PLC
Net Asset Value(s)
12:59 17-12-2020 EAT European Assets Trust PLC
Net Asset Value(s)
15:18 16-12-2020 EAT European Assets Trust PLC
Net Asset Value(s)
13:15 15-12-2020 EAT European Assets Trust PLC
Net Asset Value(s)
10:03 15-12-2020 EAT European Assets Trust PLC
Portfolio Update
13:14 14-12-2020 EAT European Assets Trust PLC
Net Asset Value(s)
14:11 11-12-2020 EAT European Assets Trust PLC
Net Asset Value(s)
13:26 10-12-2020 EAT European Assets Trust PLC
Net Asset Value(s)
13:01 09-12-2020 EAT European Assets Trust PLC
Net Asset Value(s)
13:08 08-12-2020 EAT European Assets Trust PLC
Net Asset Value(s)
13:42 07-12-2020 EAT European Assets Trust PLC
Net Asset Value(s)
13:05 04-12-2020 EAT European Assets Trust PLC
Net Asset Value(s)
12:54 03-12-2020 EAT European Assets Trust PLC
Net Asset Value(s)
13:25 02-12-2020 EAT European Assets Trust PLC
Net Asset Value(s)
13:27 01-12-2020 EAT European Assets Trust PLC
Net Asset Value(s)
10:25 01-12-2020 EAT European Assets Trust PLC
Total Voting Rights
13:22 30-11-2020 EAT European Assets Trust PLC
Net Asset Value(s)
12:53 27-11-2020 EAT European Assets Trust PLC
Net Asset Value(s)
12:57 26-11-2020 EAT European Assets Trust PLC
Net Asset Value(s)
12:48 25-11-2020 EAT European Assets Trust PLC
Net Asset Value(s)
12:54 24-11-2020 EAT European Assets Trust PLC
Net Asset Value(s)
07:00 24-11-2020 EAT European Assets Trust PLC
Kepler Trust Intelligence: New Research
12:57 23-11-2020 EAT European Assets Trust PLC
Net Asset Value(s)
12:57 20-11-2020 EAT European Assets Trust PLC
Net Asset Value(s)
12:56 19-11-2020 EAT European Assets Trust PLC
Net Asset Value(s)
13:19 18-11-2020 EAT European Assets Trust PLC
Net Asset Value(s)
13:06 17-11-2020 EAT European Assets Trust PLC
Net Asset Value(s)
13:30 16-11-2020 EAT European Assets Trust PLC
Net Asset Value(s)
13:00 13-11-2020 EAT European Assets Trust PLC
Net Asset Value(s)
12:56 12-11-2020 EAT European Assets Trust PLC
Net Asset Value(s)
13:14 11-11-2020 EAT European Assets Trust PLC
Net Asset Value(s)
08:52 11-11-2020 EAT European Assets Trust PLC
Portfolio Update
13:02 10-11-2020 EAT European Assets Trust PLC
Net Asset Value(s)
13:26 09-11-2020 EAT European Assets Trust PLC
Net Asset Value(s)
13:26 06-11-2020 EAT European Assets Trust PLC
Net Asset Value(s)
13:06 05-11-2020 EAT European Assets Trust PLC
Net Asset Value(s)
13:03 04-11-2020 EAT European Assets Trust PLC
Net Asset Value(s)
14:59 03-11-2020 EAT European Assets Trust PLC
Director/PDMR Shareholding
13:07 03-11-2020 EAT European Assets Trust PLC
Net Asset Value(s)
13:42 02-11-2020 EAT European Assets Trust PLC
Total Voting Rights
13:41 02-11-2020 EAT European Assets Trust PLC
Net Asset Value(s)
13:06 30-10-2020 EAT European Assets Trust PLC
Net Asset Value(s)
13:04 29-10-2020 EAT European Assets Trust PLC
Net Asset Value(s)
13:34 28-10-2020 EAT European Assets Trust PLC
Net Asset Value(s)
13:10 27-10-2020 EAT European Assets Trust PLC
Net Asset Value(s)
07:00 27-10-2020 EAT European Assets Trust PLC
Issue of Equity
13:23 26-10-2020 EAT European Assets Trust PLC
Net Asset Value(s)
12:55 23-10-2020 EAT European Assets Trust PLC
Net Asset Value(s)
13:03 22-10-2020 EAT European Assets Trust PLC
Net Asset Value(s)
13:26 21-10-2020 EAT European Assets Trust PLC
Net Asset Value(s)
12:59 20-10-2020 EAT European Assets Trust PLC
Net Asset Value(s)
13:23 19-10-2020 EAT European Assets Trust PLC
Net Asset Value(s)
14:59 16-10-2020 EAT European Assets Trust PLC
Net Asset Value(s)
14:22 15-10-2020 EAT European Assets Trust PLC
Net Asset Value(s)
13:55 14-10-2020 EAT European Assets Trust PLC
Net Asset Value(s)
13:20 13-10-2020 EAT European Assets Trust PLC
Net Asset Value(s)
13:36 12-10-2020 EAT European Assets Trust PLC
Net Asset Value(s)
13:07 12-10-2020 EAT European Assets Trust PLC
Portfolio Update
13:58 09-10-2020 EAT European Assets Trust PLC
Net Asset Value(s)
13:19 08-10-2020 EAT European Assets Trust PLC
Net Asset Value(s)
13:15 07-10-2020 EAT European Assets Trust PLC
Net Asset Value(s)
13:14 06-10-2020 EAT European Assets Trust PLC
Net Asset Value(s)
13:22 05-10-2020 EAT European Assets Trust PLC
Net Asset Value(s)
13:06 02-10-2020 EAT European Assets Trust PLC
Net Asset Value(s)
14:10 01-10-2020 EAT European Assets Trust PLC
Net Asset Value(s)
10:36 01-10-2020 EAT European Assets Trust PLC
Total Voting Rights
07:00 01-10-2020 EAT European Assets Trust PLC
Dividend Declaration
10:09 15-09-2020 EAT European Assets Tst
Portfolio Update
11:50 01-09-2020 EAT European Assets Tst
Edison issues review on European Assets Trust
09:45 01-09-2020 EAT European Assets Tst
Total Voting Rights
07:00 10-08-2020 EAT European Assets Tst
Half-year Report
10:47 04-08-2020 EAT European Assets Tst
Director/PDMR Shareholding
10:16 03-08-2020 EAT European Assets Tst
Total Voting Rights
07:00 28-07-2020 EAT European Assets Tst
Issue of Equity
10:29 01-07-2020 EAT European Assets Tst
Compliance with Market Abuse Regulation
10:15 01-07-2020 EAT European Assets Tst
Total Voting Rights
07:00 01-07-2020 EAT European Assets Tst
Dividend Announcement
11:14 01-06-2020 EAT European Assets Tst
Total Voting Rights
12:11 18-05-2020 EAT European Assets Tst
Portfolio Update
16:17 14-05-2020 EAT European Assets Tst
Result of AGM
11:29 06-05-2020 EAT European Assets Tst
Director/PDMR Shareholding
11:07 01-05-2020 EAT European Assets Tst
Total Voting Rights
14:57 27-04-2020 EAT European Assets Tst
Portfolio Update
07:00 27-04-2020 EAT European Assets Tst
Issue of Equity
07:00 17-04-2020 EAT European Assets Tst
Annual General Meeting - update
11:29 15-04-2020 EAT European Assets Tst
Holding(s) in Company
15:13 03-04-2020 EAT European Assets Tst
Director/PDMR Shareholding
10:01 02-04-2020 EAT European Assets Tst
Director/PDMR Shareholding
07:00 31-03-2020 EAT European Assets Tst
Dividend Declaration
07:00 30-03-2020 EAT European Assets Tst
Investment Management Fee Amendment
09:02 24-03-2020 EAT European Assets Tst
Director/PDMR Shareholding
09:13 23-03-2020 EAT European Assets Tst
Director/PDMR Shareholding
16:44 20-03-2020 EAT European Assets Tst
Second Price Monitoring Extn
16:36 20-03-2020 EAT European Assets Tst
Price Monitoring Extension
09:04 18-03-2020 EAT European Assets Tst
Director/PDMR Shareholding
16:55 16-03-2020 EAT European Assets Tst
Director/PDMR Shareholding
07:00 13-03-2020 EAT European Assets Tst
Annual Financial Report
07:00 28-01-2020 EAT European Assets Tst
Issue of Equity
09:51 09-01-2020 EAT European Assets Tst
Portfolio Update
07:00 07-01-2020 EAT European Assets Tst
Dividend Declaration
12:40 09-12-2019 EAT European Assets Tst
Portfolio Update
07:00 11-11-2019 EAT European Assets Tst
Change of Corporate Broker
15:03 07-11-2019 EAT European Assets Tst
Portfolio Update
16:11 31-10-2019 EAT European Assets Tst
Director/PDMR Shareholding
07:00 28-10-2019 EAT European Assets Tst
Issue of Equity
15:05 08-10-2019 EAT European Assets Tst
Portfolio Update
07:00 02-10-2019 EAT European Assets Tst
Dividend Declaration
11:38 12-09-2019 EAT European Assets Tst
Portfolio Update