| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 17/07/18 | 15:39:34 | 17 Jul 2018 | Net Asset Value(s) | RNS | |
| 17/07/18 | 12:58:24 | 17 Jul 2018 | Month End Portfolio Information | RNS | |
| 16/07/18 | 16:31:37 | 16 Jul 2018 | Net Asset Value(s) | RNS | |
| 13/07/18 | 17:05:14 | 13 Jul 2018 | Net Asset Value(s) | RNS | |
| 12/07/18 | 15:52:39 | 12 Jul 2018 | Net Asset Value(s) | RNS | |
| 11/07/18 | 16:50:24 | 11 Jul 2018 | Edison issues review on European Assets Trust | RNS | |
| 11/07/18 | 16:13:51 | 11 Jul 2018 | Net Asset Value(s) | RNS | |
| 10/07/18 | 17:17:20 | 10 Jul 2018 | Net Asset Value(s) | RNS | |
| 09/07/18 | 16:20:24 | 9 Jul 2018 | Net Asset Value(s) | RNS | |
| 06/07/18 | 15:14:34 | 6 Jul 2018 | Net Asset Value(s) | RNS | |
| 05/07/18 | 16:48:15 | 5 Jul 2018 | Net Asset Value(s) | RNS | |
| 04/07/18 | 15:51:33 | 4 Jul 2018 | Net Asset Value(s) | RNS | |
| 03/07/18 | 16:09:09 | 3 Jul 2018 | Net Asset Value(s) | RNS | |
| 03/07/18 | 08:00:09 | 3 Jul 2018 | Dividend Declaration | RNS | |
| 02/07/18 | 16:28:39 | 2 Jul 2018 | Net Asset Value(s) | RNS | |
| 29/06/18 | 15:19:09 | 29 Jun 2018 | Net Asset Value(s) | RNS | |
| 28/06/18 | 15:42:50 | 28 Jun 2018 | Net Asset Value(s) | RNS | |
| 27/06/18 | 15:25:41 | 27 Jun 2018 | Net Asset Value(s) | RNS | |
| 26/06/18 | 15:44:53 | 26 Jun 2018 | Net Asset Value(s) | RNS | |
| 25/06/18 | 15:43:18 | 25 Jun 2018 | Net Asset Value(s) | RNS | |
| 22/06/18 | 14:38:16 | 22 Jun 2018 | Net Asset Value(s) | RNS | |
| 21/06/18 | 15:14:05 | 21 Jun 2018 | Net Asset Value(s) | RNS | |
| 20/06/18 | 16:32:24 | 20 Jun 2018 | Net Asset Value(s) | RNS | |
| 19/06/18 | 15:57:00 | 19 Jun 2018 | Net Asset Value(s) | RNS | |
| 18/06/18 | 16:12:59 | 18 Jun 2018 | Net Asset Value(s) | RNS | |
| 15/06/18 | 15:14:47 | 15 Jun 2018 | Net Asset Value(s) | RNS | |
| 14/06/18 | 15:28:58 | 14 Jun 2018 | Net Asset Value(s) | RNS | |
| 13/06/18 | 17:48:59 | 13 Jun 2018 | Month End Portfolio Information | RNS | |
| 13/06/18 | 16:13:44 | 13 Jun 2018 | Net Asset Value(s) | RNS | |
| 12/06/18 | 15:59:04 | 12 Jun 2018 | Net Asset Value(s) | RNS | |
| 11/06/18 | 16:02:54 | 11 Jun 2018 | Net Asset Value(s) | RNS | |
| 08/06/18 | 15:14:09 | 8 Jun 2018 | Net Asset Value(s) | RNS | |
| 07/06/18 | 15:17:14 | 7 Jun 2018 | Net Asset Value(s) | RNS | |
| 07/06/18 | 15:11:17 | 7 Jun 2018 | Director/PDMR Shareholding | RNS | |
| 06/06/18 | 16:06:37 | 6 Jun 2018 | Net Asset Value(s) | RNS | |
| 05/06/18 | 15:01:14 | 5 Jun 2018 | Net Asset Value(s) | RNS | |
| 04/06/18 | 16:49:43 | 4 Jun 2018 | Net Asset Value(s) | RNS | |
| 01/06/18 | 15:25:33 | 1 Jun 2018 | Net Asset Value(s) | RNS | |
| 31/05/18 | 15:38:55 | 31 May 2018 | Net Asset Value(s) | RNS | |
| 30/05/18 | 15:37:08 | 30 May 2018 | Net Asset Value(s) | RNS | |
| 29/05/18 | 16:39:54 | 29 May 2018 | Net Asset Value(s) | RNS | |
| 25/05/18 | 15:17:46 | 25 May 2018 | Net Asset Value(s) | RNS | |
| 25/05/18 | 08:00:06 | 25 May 2018 | Block listing Interim Review | RNS | |
| 24/05/18 | 15:19:34 | 24 May 2018 | Net Asset Value(s) | RNS | |
| 23/05/18 | 16:02:17 | 23 May 2018 | Net Asset Value(s) | RNS | |
| 22/05/18 | 16:01:13 | 22 May 2018 | Net Asset Value(s) | RNS | |
| 21/05/18 | 16:05:21 | 21 May 2018 | Net Asset Value(s) | RNS | |
| 18/05/18 | 15:20:14 | 18 May 2018 | Net Asset Value(s) | RNS | |
| 17/05/18 | 15:12:14 | 17 May 2018 | Net Asset Value(s) | RNS | |
| 16/05/18 | 15:36:18 | 16 May 2018 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 17/07/18 | 15:39:34 | 17 Jul 2018 | Net Asset Value(s) | RNS | |
| 17/07/18 | 12:58:24 | 17 Jul 2018 | Month End Portfolio Information | RNS | |
| 16/07/18 | 16:31:37 | 16 Jul 2018 | Net Asset Value(s) | RNS | |
| 13/07/18 | 17:05:14 | 13 Jul 2018 | Net Asset Value(s) | RNS | |
| 12/07/18 | 15:52:39 | 12 Jul 2018 | Net Asset Value(s) | RNS | |
| 11/07/18 | 16:50:24 | 11 Jul 2018 | Edison issues review on European Assets Trust | RNS | |
| 11/07/18 | 16:13:51 | 11 Jul 2018 | Net Asset Value(s) | RNS | |
| 10/07/18 | 17:17:20 | 10 Jul 2018 | Net Asset Value(s) | RNS | |
| 09/07/18 | 16:20:24 | 9 Jul 2018 | Net Asset Value(s) | RNS | |
| 06/07/18 | 15:14:34 | 6 Jul 2018 | Net Asset Value(s) | RNS | |
| 05/07/18 | 16:48:15 | 5 Jul 2018 | Net Asset Value(s) | RNS | |
| 04/07/18 | 15:51:33 | 4 Jul 2018 | Net Asset Value(s) | RNS | |
| 03/07/18 | 16:09:09 | 3 Jul 2018 | Net Asset Value(s) | RNS | |
| 03/07/18 | 08:00:09 | 3 Jul 2018 | Dividend Declaration | RNS | |
| 02/07/18 | 16:28:39 | 2 Jul 2018 | Net Asset Value(s) | RNS | |
| 29/06/18 | 15:19:09 | 29 Jun 2018 | Net Asset Value(s) | RNS | |
| 28/06/18 | 15:42:50 | 28 Jun 2018 | Net Asset Value(s) | RNS | |
| 27/06/18 | 15:25:41 | 27 Jun 2018 | Net Asset Value(s) | RNS | |
| 26/06/18 | 15:44:53 | 26 Jun 2018 | Net Asset Value(s) | RNS | |
| 25/06/18 | 15:43:18 | 25 Jun 2018 | Net Asset Value(s) | RNS | |
| 22/06/18 | 14:38:16 | 22 Jun 2018 | Net Asset Value(s) | RNS | |
| 21/06/18 | 15:14:05 | 21 Jun 2018 | Net Asset Value(s) | RNS | |
| 20/06/18 | 16:32:24 | 20 Jun 2018 | Net Asset Value(s) | RNS | |
| 19/06/18 | 15:57:00 | 19 Jun 2018 | Net Asset Value(s) | RNS | |
| 18/06/18 | 16:12:59 | 18 Jun 2018 | Net Asset Value(s) | RNS | |
| 15/06/18 | 15:14:47 | 15 Jun 2018 | Net Asset Value(s) | RNS | |
| 14/06/18 | 15:28:58 | 14 Jun 2018 | Net Asset Value(s) | RNS | |
| 13/06/18 | 17:48:59 | 13 Jun 2018 | Month End Portfolio Information | RNS | |
| 13/06/18 | 16:13:44 | 13 Jun 2018 | Net Asset Value(s) | RNS | |
| 12/06/18 | 15:59:04 | 12 Jun 2018 | Net Asset Value(s) | RNS | |
| 11/06/18 | 16:02:54 | 11 Jun 2018 | Net Asset Value(s) | RNS | |
| 08/06/18 | 15:14:09 | 8 Jun 2018 | Net Asset Value(s) | RNS | |
| 07/06/18 | 15:17:14 | 7 Jun 2018 | Net Asset Value(s) | RNS | |
| 07/06/18 | 15:11:17 | 7 Jun 2018 | Director/PDMR Shareholding | RNS | |
| 06/06/18 | 16:06:37 | 6 Jun 2018 | Net Asset Value(s) | RNS | |
| 05/06/18 | 15:01:14 | 5 Jun 2018 | Net Asset Value(s) | RNS | |
| 04/06/18 | 16:49:43 | 4 Jun 2018 | Net Asset Value(s) | RNS | |
| 01/06/18 | 15:25:33 | 1 Jun 2018 | Net Asset Value(s) | RNS | |
| 31/05/18 | 15:38:55 | 31 May 2018 | Net Asset Value(s) | RNS | |
| 30/05/18 | 15:37:08 | 30 May 2018 | Net Asset Value(s) | RNS | |
| 29/05/18 | 16:39:54 | 29 May 2018 | Net Asset Value(s) | RNS | |
| 25/05/18 | 15:17:46 | 25 May 2018 | Net Asset Value(s) | RNS | |
| 25/05/18 | 08:00:06 | 25 May 2018 | Block listing Interim Review | RNS | |
| 24/05/18 | 15:19:34 | 24 May 2018 | Net Asset Value(s) | RNS | |
| 23/05/18 | 16:02:17 | 23 May 2018 | Net Asset Value(s) | RNS | |
| 22/05/18 | 16:01:13 | 22 May 2018 | Net Asset Value(s) | RNS | |
| 21/05/18 | 16:05:21 | 21 May 2018 | Net Asset Value(s) | RNS | |
| 18/05/18 | 15:20:14 | 18 May 2018 | Net Asset Value(s) | RNS | |
| 17/05/18 | 15:12:14 | 17 May 2018 | Net Asset Value(s) | RNS | |
| 16/05/18 | 15:36:18 | 16 May 2018 | Net Asset Value(s) | RNS |