European Assets Trust PLC 04 July 2024 04/07/2024 Net Asset Values per share as at close of business on 03/07/2024 The unaudited net asset...
European Assets Trust PLC 03 July 2024 03/07/2024 Net Asset Values per share as at close of business on 02/07/2024 The unaudited net asset...
European Assets Trust PLC 02 July 2024 02/07/2024 Net Asset Values per share as at close of business on 01/07/2024 The unaudited net asset...
European Assets Trust PLC 01 July 2024 01/07/2024 Net Asset Values per share as at close of business on 28/06/2024 The unaudited net asset...
European Assets Trust PLC 01 July 2024 1 July 2024 EUROPEAN ASSETS TRUST PLC LEI: 213800N61H8P3Z4I8726 TOTAL VOTING RIGHTS In...
European Assets Trust PLC 01 July 2024 1 July 2024 European Assets Trust PLC LEI: 213800N61H8P3Z4I8726 Compliance with Market Abuse...
European Assets Trust PLC 28 June 2024 28/06/2024 Net Asset Values per share as at close of business on 27/06/2024 The unaudited net asset...
European Assets Trust PLC 27 June 2024 27/06/2024 Net Asset Values per share as at close of business on 26/06/2024 The unaudited net asset...
European Assets Trust PLC 26 June 2024 26/06/2024 Net Asset Values per share as at close of business on 25/06/2024 The unaudited net asset...
European Assets Trust PLC 26 June 2024 To: RNS From: European Assets Trust PLC Date: ...
European Assets Trust PLC 25 June 2024 25/06/2024 Net Asset Values per share as at close of business on 24/06/2024 The unaudited net asset...
European Assets Trust PLC 24 June 2024 24 June 2024 EUROPEAN ASSETS TRUST PLC LEI: 213800N61H8P3Z4I8726 Director Declaration ...
European Assets Trust PLC 24 June 2024 24/06/2024 Net Asset Values per share as at close of business on 21/06/2024 The unaudited net asset...
European Assets Trust PLC 21 June 2024 21/06/2024 Net Asset Values per share as at close of business on 20/06/2024 The unaudited net asset...
European Assets Trust PLC 20 June 2024 Notification and public disclosure of transactions by persons discharging managerial responsibilities...
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