| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 16/05/22 | 13:08:10 | 16 May 2022 | Net Asset Value(s) | RNS | |
| 13/05/22 | 13:13:32 | 13 May 2022 | Net Asset Value(s) | RNS | |
| 12/05/22 | 12:57:06 | 12 May 2022 | Net Asset Value(s) | RNS | |
| 11/05/22 | 12:57:04 | 11 May 2022 | Net Asset Value(s) | RNS | |
| 10/05/22 | 13:12:33 | 10 May 2022 | Net Asset Value(s) | RNS | |
| 10/05/22 | 13:04:40 | 10 May 2022 | Net Asset Value(s) | RNS | |
| 09/05/22 | 13:40:05 | 9 May 2022 | Net Asset Value(s) | RNS | |
| 06/05/22 | 12:42:32 | 6 May 2022 | Net Asset Value(s) | RNS | |
| 05/05/22 | 12:53:33 | 5 May 2022 | Net Asset Value(s) | RNS | |
| 04/05/22 | 13:00:37 | 4 May 2022 | Net Asset Value(s) | RNS | |
| 03/05/22 | 13:45:08 | 3 May 2022 | Net Asset Value(s) | RNS | |
| 03/05/22 | 10:34:23 | 3 May 2022 | Total Voting Rights | RNS | |
| 29/04/22 | 13:05:15 | 29 Apr 2022 | Net Asset Value(s) | RNS | |
| 28/04/22 | 12:51:45 | 28 Apr 2022 | Net Asset Value(s) | RNS | |
| 27/04/22 | 12:56:59 | 27 Apr 2022 | Net Asset Value(s) | RNS | |
| 26/04/22 | 12:57:13 | 26 Apr 2022 | Net Asset Value(s) | RNS | |
| 25/04/22 | 13:09:03 | 25 Apr 2022 | Net Asset Value(s) | RNS | |
| 25/04/22 | 09:20:47 | 25 Apr 2022 | Portfolio Update | RNS | |
| 22/04/22 | 13:48:37 | 22 Apr 2022 | Net Asset Value(s) | RNS | |
| 21/04/22 | 13:57:47 | 21 Apr 2022 | Net Asset Value(s) | RNS | |
| 20/04/22 | 13:28:49 | 20 Apr 2022 | Net Asset Value(s) | RNS | |
| 19/04/22 | 13:15:55 | 19 Apr 2022 | Net Asset Value(s) | RNS | |
| 14/04/22 | 12:46:21 | 14 Apr 2022 | Net Asset Value(s) | RNS | |
| 13/04/22 | 12:48:22 | 13 Apr 2022 | Net Asset Value(s) | RNS | |
| 12/04/22 | 12:52:58 | 12 Apr 2022 | Net Asset Value(s) | RNS | |
| 11/04/22 | 13:02:04 | 11 Apr 2022 | Net Asset Value(s) | RNS | |
| 08/04/22 | 12:46:21 | 8 Apr 2022 | Net Asset Value(s) | RNS | |
| 07/04/22 | 12:44:15 | 7 Apr 2022 | Net Asset Value(s) | RNS | |
| 06/04/22 | 13:12:46 | 6 Apr 2022 | Net Asset Value(s) | RNS | |
| 05/04/22 | 13:08:32 | 5 Apr 2022 | Net Asset Value(s) | RNS | |
| 04/04/22 | 13:29:27 | 4 Apr 2022 | Net Asset Value(s) | RNS | |
| 01/04/22 | 12:57:32 | 1 Apr 2022 | Net Asset Value(s) | RNS | |
| 01/04/22 | 09:34:02 | 1 Apr 2022 | Total Voting Rights | RNS | |
| 31/03/22 | 13:27:17 | 31 Mar 2022 | Net Asset Value(s) | RNS | |
| 31/03/22 | 07:00:09 | 31 Mar 2022 | Dividend Declaration | RNS | |
| 30/03/22 | 13:05:01 | 30 Mar 2022 | Net Asset Value(s) | RNS | |
| 30/03/22 | 07:00:06 | 30 Mar 2022 | Edison issues review on European Assets Trust | RNS | |
| 29/03/22 | 13:11:11 | 29 Mar 2022 | Net Asset Value(s) | RNS | |
| 28/03/22 | 13:02:28 | 28 Mar 2022 | Net Asset Value(s) | RNS | |
| 25/03/22 | 12:54:36 | 25 Mar 2022 | Net Asset Value(s) | RNS | |
| 24/03/22 | 12:33:57 | 24 Mar 2022 | Net Asset Value(s) | RNS | |
| 23/03/22 | 12:51:00 | 23 Mar 2022 | Net Asset Value(s) | RNS | |
| 23/03/22 | 11:51:19 | 23 Mar 2022 | Portfolio Update | RNS | |
| 22/03/22 | 12:59:15 | 22 Mar 2022 | Net Asset Value(s) | RNS | |
| 22/03/22 | 07:00:05 | 22 Mar 2022 | Annual Financial Report | RNS | |
| 21/03/22 | 13:15:55 | 21 Mar 2022 | Net Asset Value(s) | RNS | |
| 18/03/22 | 12:48:57 | 18 Mar 2022 | Net Asset Value(s) | RNS | |
| 17/03/22 | 12:44:12 | 17 Mar 2022 | Net Asset Value(s) | RNS | |
| 16/03/22 | 13:10:50 | 16 Mar 2022 | Net Asset Value(s) | RNS | |
| 15/03/22 | 13:17:35 | 15 Mar 2022 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 16/05/22 | 13:08:10 | 16 May 2022 | Net Asset Value(s) | RNS | |
| 13/05/22 | 13:13:32 | 13 May 2022 | Net Asset Value(s) | RNS | |
| 12/05/22 | 12:57:06 | 12 May 2022 | Net Asset Value(s) | RNS | |
| 11/05/22 | 12:57:04 | 11 May 2022 | Net Asset Value(s) | RNS | |
| 10/05/22 | 13:12:33 | 10 May 2022 | Net Asset Value(s) | RNS | |
| 10/05/22 | 13:04:40 | 10 May 2022 | Net Asset Value(s) | RNS | |
| 09/05/22 | 13:40:05 | 9 May 2022 | Net Asset Value(s) | RNS | |
| 06/05/22 | 12:42:32 | 6 May 2022 | Net Asset Value(s) | RNS | |
| 05/05/22 | 12:53:33 | 5 May 2022 | Net Asset Value(s) | RNS | |
| 04/05/22 | 13:00:37 | 4 May 2022 | Net Asset Value(s) | RNS | |
| 03/05/22 | 13:45:08 | 3 May 2022 | Net Asset Value(s) | RNS | |
| 03/05/22 | 10:34:23 | 3 May 2022 | Total Voting Rights | RNS | |
| 29/04/22 | 13:05:15 | 29 Apr 2022 | Net Asset Value(s) | RNS | |
| 28/04/22 | 12:51:45 | 28 Apr 2022 | Net Asset Value(s) | RNS | |
| 27/04/22 | 12:56:59 | 27 Apr 2022 | Net Asset Value(s) | RNS | |
| 26/04/22 | 12:57:13 | 26 Apr 2022 | Net Asset Value(s) | RNS | |
| 25/04/22 | 13:09:03 | 25 Apr 2022 | Net Asset Value(s) | RNS | |
| 25/04/22 | 09:20:47 | 25 Apr 2022 | Portfolio Update | RNS | |
| 22/04/22 | 13:48:37 | 22 Apr 2022 | Net Asset Value(s) | RNS | |
| 21/04/22 | 13:57:47 | 21 Apr 2022 | Net Asset Value(s) | RNS | |
| 20/04/22 | 13:28:49 | 20 Apr 2022 | Net Asset Value(s) | RNS | |
| 19/04/22 | 13:15:55 | 19 Apr 2022 | Net Asset Value(s) | RNS | |
| 14/04/22 | 12:46:21 | 14 Apr 2022 | Net Asset Value(s) | RNS | |
| 13/04/22 | 12:48:22 | 13 Apr 2022 | Net Asset Value(s) | RNS | |
| 12/04/22 | 12:52:58 | 12 Apr 2022 | Net Asset Value(s) | RNS | |
| 11/04/22 | 13:02:04 | 11 Apr 2022 | Net Asset Value(s) | RNS | |
| 08/04/22 | 12:46:21 | 8 Apr 2022 | Net Asset Value(s) | RNS | |
| 07/04/22 | 12:44:15 | 7 Apr 2022 | Net Asset Value(s) | RNS | |
| 06/04/22 | 13:12:46 | 6 Apr 2022 | Net Asset Value(s) | RNS | |
| 05/04/22 | 13:08:32 | 5 Apr 2022 | Net Asset Value(s) | RNS | |
| 04/04/22 | 13:29:27 | 4 Apr 2022 | Net Asset Value(s) | RNS | |
| 01/04/22 | 12:57:32 | 1 Apr 2022 | Net Asset Value(s) | RNS | |
| 01/04/22 | 09:34:02 | 1 Apr 2022 | Total Voting Rights | RNS | |
| 31/03/22 | 13:27:17 | 31 Mar 2022 | Net Asset Value(s) | RNS | |
| 31/03/22 | 07:00:09 | 31 Mar 2022 | Dividend Declaration | RNS | |
| 30/03/22 | 13:05:01 | 30 Mar 2022 | Net Asset Value(s) | RNS | |
| 30/03/22 | 07:00:06 | 30 Mar 2022 | Edison issues review on European Assets Trust | RNS | |
| 29/03/22 | 13:11:11 | 29 Mar 2022 | Net Asset Value(s) | RNS | |
| 28/03/22 | 13:02:28 | 28 Mar 2022 | Net Asset Value(s) | RNS | |
| 25/03/22 | 12:54:36 | 25 Mar 2022 | Net Asset Value(s) | RNS | |
| 24/03/22 | 12:33:57 | 24 Mar 2022 | Net Asset Value(s) | RNS | |
| 23/03/22 | 12:51:00 | 23 Mar 2022 | Net Asset Value(s) | RNS | |
| 23/03/22 | 11:51:19 | 23 Mar 2022 | Portfolio Update | RNS | |
| 22/03/22 | 12:59:15 | 22 Mar 2022 | Net Asset Value(s) | RNS | |
| 22/03/22 | 07:00:05 | 22 Mar 2022 | Annual Financial Report | RNS | |
| 21/03/22 | 13:15:55 | 21 Mar 2022 | Net Asset Value(s) | RNS | |
| 18/03/22 | 12:48:57 | 18 Mar 2022 | Net Asset Value(s) | RNS | |
| 17/03/22 | 12:44:12 | 17 Mar 2022 | Net Asset Value(s) | RNS | |
| 16/03/22 | 13:10:50 | 16 Mar 2022 | Net Asset Value(s) | RNS | |
| 15/03/22 | 13:17:35 | 15 Mar 2022 | Net Asset Value(s) | RNS |