European Assets Trust PLC 20 September 2024 20/09/2024 Net Asset Values per share as at close of business on 19/09/2024 The unaudited net...
European Assets Trust PLC 19 September 2024 19/09/2024 Net Asset Values per share as at close of business on 18/09/2024 The unaudited net...
European Assets Trust PLC 18 September 2024 18/09/2024 Net Asset Values per share as at close of business on 17/09/2024 The unaudited net...
European Assets Trust PLC 17 September 2024 17/09/2024 Net Asset Values per share as at close of business on 16/09/2024 The unaudited net...
European Assets Trust PLC 16 September 2024 16/09/2024 Net Asset Values per share as at close of business on 13/09/2024 The unaudited net...
European Assets Trust PLC 16 September 2024 EUROPEAN ASSETS TRUST PLC LEI: 213800N61H8P3Z4I8726 All data as at 31 August 2024 This data...
European Assets Trust PLC 13 September 2024 13/09/2024 Net Asset Values per share as at close of business on 12/09/2024 The unaudited net...
European Assets Trust PLC 12 September 2024 12/09/2024 Net Asset Values per share as at close of business on 11/09/2024 The unaudited net...
European Assets Trust PLC 11 September 2024 11/09/2024 Net Asset Values per share as at close of business on 10/09/2024 The unaudited net...
European Assets Trust PLC 10 September 2024 10/09/2024 Net Asset Values per share as at close of business on 09/09/2024 The unaudited net...
European Assets Trust PLC 09 September 2024 09/09/2024 Net Asset Values per share as at close of business on 06/09/2024 The unaudited net...
European Assets Trust PLC 06 September 2024 06/09/2024 Net Asset Values per share as at close of business on 05/09/2024 The unaudited net...
European Assets Trust PLC 05 September 2024 05/09/2024 Net Asset Values per share as at close of business on 04/09/2024 The unaudited net...
European Assets Trust PLC 04 September 2024 04/09/2024 Net Asset Values per share as at close of business on 03/09/2024 The unaudited net...
European Assets Trust PLC 03 September 2024 03/09/2024 Net Asset Values per share as at close of business on 02/09/2024 The unaudited net...
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