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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: 86.20
Bid: 0.00
Ask: 0.00
Change: 0.00 (0.00%)
Spread: 0.40 (0.46%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 86.20
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
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14th May 20204:17 pmRNSResult of AGM
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13th May 20201:06 pmRNSNet Asset Value(s)
12th May 20201:29 pmRNSNet Asset Value(s)
11th May 20201:38 pmRNSNet Asset Value(s)
7th May 20201:08 pmRNSNet Asset Value(s)
6th May 20201:14 pmRNSNet Asset Value(s)
6th May 202011:29 amRNSDirector/PDMR Shareholding
5th May 20201:05 pmRNSNet Asset Value(s)
4th May 20201:17 pmRNSNet Asset Value(s)
1st May 20201:06 pmRNSNet Asset Value(s)
1st May 202011:07 amRNSTotal Voting Rights
30th Apr 20201:16 pmRNSNet Asset Value(s)
29th Apr 20201:06 pmRNSNet Asset Value(s)
28th Apr 20201:16 pmRNSNet Asset Value(s)
27th Apr 20202:57 pmRNSPortfolio Update
27th Apr 20201:23 pmRNSNet Asset Value(s)
27th Apr 20207:00 amRNSIssue of Equity
24th Apr 20201:05 pmRNSNet Asset Value(s)
23rd Apr 20201:31 pmRNSNet Asset Value(s)
22nd Apr 20201:42 pmRNSNet Asset Value(s)
21st Apr 20201:26 pmRNSNet Asset Value(s)
20th Apr 20201:38 pmRNSNet Asset Value(s)
17th Apr 20201:40 pmRNSNet Asset Value(s)
17th Apr 20207:00 amRNSAnnual General Meeting – update
16th Apr 20201:42 pmRNSNet Asset Value(s)
15th Apr 20201:27 pmRNSNet Asset Value(s)
15th Apr 202011:29 amRNSHolding(s) in Company
14th Apr 20203:23 pmRNSNet Asset Value(s)
9th Apr 20201:18 pmRNSNet Asset Value(s)
8th Apr 20201:32 pmRNSNet Asset Value(s)
7th Apr 20202:18 pmRNSNet Asset Value(s)
6th Apr 20201:28 pmRNSNet Asset Value(s)
3rd Apr 20203:13 pmRNSDirector/PDMR Shareholding
3rd Apr 20202:17 pmRNSNet Asset Value(s)
2nd Apr 20202:02 pmRNSNet Asset Value(s)
2nd Apr 202010:01 amRNSDirector/PDMR Shareholding
1st Apr 20202:01 pmRNSNet Asset Value(s)
31st Mar 20202:12 pmRNSNet Asset Value(s)
31st Mar 20207:00 amRNSDividend Declaration
30th Mar 20201:56 pmRNSNet Asset Value(s)
30th Mar 20207:00 amRNSInvestment Management Fee Amendment
27th Mar 20202:03 pmRNSNet Asset Value(s)
26th Mar 20201:48 pmRNSNet Asset Value(s)
25th Mar 20202:19 pmRNSNet Asset Value(s)
24th Mar 20201:45 pmRNSNet Asset Value(s)
24th Mar 20209:02 amRNSDirector/PDMR Shareholding
23rd Mar 20201:50 pmRNSNet Asset Value(s)
23rd Mar 20209:13 amRNSDirector/PDMR Shareholding
212223242526272829

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