Celebrating 25 years Est 1999-2024
*Across 3 years $2276.64 only $1138.32
European Assets Trust PLC 29 November 2024 29/11/2024 Net Asset Values per share as at close of business on 28/11/2024 The unaudited net...
European Assets Trust PLC 28 November 2024 28/11/2024 Net Asset Values per share as at close of business on 27/11/2024 The unaudited net...
European Assets Trust PLC 27 November 2024 27/11/2024 Net Asset Values per share as at close of business on 26/11/2024 The unaudited net...
European Assets Trust PLC 26 November 2024 26/11/2024 Net Asset Values per share as at close of business on 25/11/2024 The unaudited net...
European Assets Trust PLC 25 November 2024 EUROPEAN ASSETS TRUST PLC LEI: 213800N61H8P3Z4I8726 All data as at 31 October 2024 This data...
European Assets Trust PLC 25 November 2024 25/11/2024 Net Asset Values per share as at close of business on 22/11/2024 The unaudited net...
European Assets Trust PLC 22 November 2024 22/11/2024 Net Asset Values per share as at close of business on 21/11/2024 The unaudited net...
European Assets Trust PLC 21 November 2024 21/11/2024 Net Asset Values per share as at close of business on 20/11/2024 The unaudited net...
European Assets Trust PLC 20 November 2024 20/11/2024 Net Asset Values per share as at close of business on 19/11/2024 The unaudited net...
European Assets Trust PLC 19 November 2024 19/11/2024 Net Asset Values per share as at close of business on 18/11/2024 The unaudited net...
European Assets Trust PLC 18 November 2024 18/11/2024 Net Asset Values per share as at close of business on 15/11/2024 The unaudited net...
European Assets Trust PLC 15 November 2024 15/11/2024 Net Asset Values per share as at close of business on 14/11/2024 The unaudited net...
European Assets Trust PLC 14 November 2024 14/11/2024 Net Asset Values per share as at close of business on 13/11/2024 The unaudited net...
European Assets Trust PLC 13 November 2024 13/11/2024 Net Asset Values per share as at close of business on 12/11/2024 The unaudited net...
European Assets Trust PLC 12 November 2024 12/11/2024 Net Asset Values per share as at close of business on 11/11/2024 The unaudited net...
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