| Date | TIDM | TitleTitle | ||||||
|---|---|---|---|---|---|---|---|---|
| 20/10/17 | 15:31:29 | 20 Oct 2017 | Net Asset Value(s) | European Assets Trust PLC | RNS | |||
| 19/10/17 | 15:12:51 | 19 Oct 2017 | Net Asset Value(s) | European Assets Trust PLC | RNS | |||
| 18/10/17 | 14:05:44 | 18 Oct 2017 | Net Asset Value(s) | European Assets Trust PLC | RNS | |||
| 17/10/17 | 14:13:19 | 17 Oct 2017 | Net Asset Value(s) | European Assets Trust PLC | RNS |