European Assets Trust PLC 20 June 2024 Notification and public disclosure of transactions by persons discharging managerial responsibilities...
European Assets Trust PLC 20 June 2024 20/06/2024 Net Asset Values per share as at close of business on 19/06/2024 The unaudited net asset...
European Assets Trust PLC 19 June 2024 19/06/2024 Net Asset Values per share as at close of business on 18/06/2024 The unaudited net asset...
European Assets Trust PLC 18 June 2024 18/06/2024 Net Asset Values per share as at close of business on 17/06/2024 The unaudited net asset...
European Assets Trust PLC 17 June 2024 17/06/2024 Net Asset Values per share as at close of business on 14/06/2024 The unaudited net asset...
European Assets Trust PLC 17 June 2024 EUROPEAN ASSETS TRUST PLC LEI: 213800N61H8P3Z4I8726 All data as at 31 May 2024 This data is...
European Assets Trust PLC 14 June 2024 14/06/2024 Net Asset Values per share as at close of business on 13/06/2024 The unaudited net asset...
European Assets Trust PLC 13 June 2024 13/06/2024 Net Asset Values per share as at close of business on 12/06/2024 The unaudited net asset...
European Assets Trust PLC 12 June 2024 12/06/2024 Net Asset Values per share as at close of business on 11/06/2024 The unaudited net asset...
European Assets Trust PLC 11 June 2024 11/06/2024 Net Asset Values per share as at close of business on 10/06/2024 The unaudited net asset...
European Assets Trust PLC 10 June 2024 10/06/2024 Net Asset Values per share as at close of business on 07/06/2024 The unaudited net asset...
European Assets Trust PLC 07 June 2024 07/06/2024 Net Asset Values per share as at close of business on 06/06/2024 The unaudited net asset...
European Assets Trust PLC 06 June 2024 06/06/2024 Net Asset Values per share as at close of business on 05/06/2024 The unaudited net asset...
European Assets Trust PLC 05 June 2024 05/06/2024 Net Asset Values per share as at close of business on 04/06/2024 The unaudited net asset...
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