European Assets Trust PLC 24 July 2024 24/07/2024 Net Asset Values per share as at close of business on 23/07/2024 The unaudited net asset...
European Assets Trust PLC 23 July 2024 23/07/2024 Net Asset Values per share as at close of business on 22/07/2024 The unaudited net asset...
European Assets Trust PLC 22 July 2024 22/07/2024 Net Asset Values per share as at close of business on 19/07/2024 The unaudited net asset...
European Assets Trust PLC 22 July 2024 EUROPEAN ASSETS TRUST PLC LEI: 213800N61H8P3Z4I8726 All data as at 30 June 2024 This data is...
European Assets Trust PLC 19 July 2024 19/07/2024 Net Asset Values per share as at close of business on 18/07/2024 The unaudited net asset...
European Assets Trust PLC 18 July 2024 18/07/2024 Net Asset Values per share as at close of business on 17/07/2024 The unaudited net asset...
European Assets Trust PLC 17 July 2024 17/07/2024 Net Asset Values per share as at close of business on 16/07/2024 The unaudited net asset...
European Assets Trust PLC 16 July 2024 16/07/2024 Net Asset Values per share as at close of business on 15/07/2024 The unaudited net asset...
European Assets Trust PLC 15 July 2024 15/07/2024 Net Asset Values per share as at close of business on 12/07/2024 The unaudited net asset...
European Assets Trust PLC 12 July 2024 12/07/2024 Net Asset Values per share as at close of business on 11/07/2024 The unaudited net asset...
European Assets Trust PLC 11 July 2024 11/07/2024 Net Asset Values per share as at close of business on 10/07/2024 The unaudited net asset...
European Assets Trust PLC 10 July 2024 10/07/2024 Net Asset Values per share as at close of business on 09/07/2024 The unaudited net asset...
European Assets Trust PLC 09 July 2024 09/07/2024 Net Asset Values per share as at close of business on 08/07/2024 The unaudited net asset...
European Assets Trust PLC 08 July 2024 08/07/2024 Net Asset Values per share as at close of business on 05/07/2024 The unaudited net asset...
European Assets Trust PLC 05 July 2024 05/07/2024 Net Asset Values per share as at close of business on 04/07/2024 The unaudited net asset...
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