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Year archive

EUROPEAN ASSETS TRUST PLC — 2017 filings

All 72 regulatory filings released by EUROPEAN ASSETS TRUST PLC (EAT) in 2017, sourced directly from the official regulator.

72 Filings
2017 Period
2017 filings (72)
Filing Released Lang
Net Asset Value(s)
Net Asset Value
2017-12-29 English
Net Asset Value(s)
Net Asset Value
2017-12-28 English
Net Asset Value(s)
Net Asset Value
2017-12-27 English
Net Asset Value(s)
Net Asset Value
2017-12-22 English
Issue of Equity
Regulatory Filings
2017-12-21 English
Net Asset Value(s)
Net Asset Value
2017-12-21 English
Net Asset Value(s)
Net Asset Value
2017-12-20 English
Issue of Equity
Share Issue/Capital Change
2017-12-19 English
Net Asset Value(s)
Net Asset Value
2017-12-19 English
Net Asset Value(s)
Net Asset Value
2017-12-18 English
Net Asset Value(s)
Net Asset Value
2017-12-15 English
Net Asset Value(s)
Net Asset Value
2017-12-14 English
Issue of Equity
Regulatory Filings
2017-12-13 English
Net Asset Value(s)
Net Asset Value
2017-12-13 English
Month End Portfolio Information
Regulatory Filings
2017-12-13 English
Issue of Equity
Share Issue/Capital Change
2017-12-12 English
Net Asset Value(s)
Net Asset Value
2017-12-12 English
Net Asset Value(s)
Net Asset Value
2017-12-11 English
Issue of Equity
Regulatory Filings
2017-12-08 English
Net Asset Value(s)
Net Asset Value
2017-12-08 English
Net Asset Value(s)
Net Asset Value
2017-12-07 English
Net Asset Value(s)
Net Asset Value
2017-12-06 English
Issue of Equity
Share Issue/Capital Change
2017-12-05 English
Net Asset Value(s)
Net Asset Value
2017-12-05 English
Net Asset Value(s)
Net Asset Value
2017-12-04 English
Net Asset Value(s)
Net Asset Value
2017-12-01 English
Block listing Interim Review
Regulatory Filings
2017-11-30 English
Issue of Equity
Share Issue/Capital Change
2017-11-30 English
Net Asset Value(s)
Net Asset Value
2017-11-30 English
Net Asset Value(s)
Net Asset Value
2017-11-29 English
Net Asset Value(s)
Net Asset Value
2017-11-28 English
Net Asset Value(s)
Net Asset Value
2017-11-27 English
Issue of Equity
Regulatory Filings
2017-11-24 English
Net Asset Value(s)
Net Asset Value
2017-11-24 English
Net Asset Value(s)
Net Asset Value
2017-11-23 English
Net Asset Value(s)
Net Asset Value
2017-11-22 English
Net Asset Value(s)
Net Asset Value
2017-11-21 English
Net Asset Value(s)
Net Asset Value
2017-11-20 English
Month End Portfolio Information
Fund Information / Factsheet
2017-11-17 English
Net Asset Value(s)
Net Asset Value
2017-11-17 English
Net Asset Value(s)
Net Asset Value
2017-11-16 English
Investment management fee amendment
Regulatory Filings
2017-11-16 English
Net Asset Value(s)
Net Asset Value
2017-11-15 English
Net Asset Value(s)
Net Asset Value
2017-11-14 English
Net Asset Value(s)
Net Asset Value
2017-11-13 English
Net Asset Value(s)
Net Asset Value
2017-11-10 English
Net Asset Value(s)
Net Asset Value
2017-11-09 English
Issue of Equity
Share Issue/Capital Change
2017-11-08 English
Net Asset Value(s)
Net Asset Value
2017-11-08 English
Net Asset Value(s)
Net Asset Value
2017-11-07 English
Net Asset Value(s)
Net Asset Value
2017-11-06 English
Net Asset Value(s)
Net Asset Value
2017-11-03 English
Net Asset Value(s)
Net Asset Value
2017-11-02 English
Net Asset Value(s)
Net Asset Value
2017-11-01 English
Issue of Equity
Share Issue/Capital Change
2017-10-31 English
Net Asset Value(s)
Net Asset Value
2017-10-31 English
Net Asset Value(s)
Net Asset Value
2017-10-30 English
Interim Management Statement
Fund Information / Factsheet
2017-10-30 English
Issue of Equity
Regulatory Filings
2017-10-27 English
Net Asset Value(s)
Net Asset Value
2017-10-27 English
Net Asset Value(s)
Net Asset Value
2017-10-26 English
Net Asset Value(s)
Net Asset Value
2017-10-25 English
Net Asset Value(s)
Net Asset Value
2017-10-24 English
Issue of Equity
Share Issue/Capital Change
2017-10-24 English
Net Asset Value(s)
Net Asset Value
2017-10-23 English
Issue of Equity
Regulatory Filings
2017-10-20 English
Net Asset Value(s)
Net Asset Value
2017-10-20 English
Net Asset Value(s)
Net Asset Value
2017-10-19 English
Net Asset Value(s)
Net Asset Value
2017-10-18 English
Net Asset Value(s)
Net Asset Value
2017-10-17 English
European Assets Trust N.V., Halfjaarlijkse Financiële verslaggeving
Interim / Quarterly Report H1 2017
2017-08-02 English
European Assets Trust N.V., Jaarlijkse Financiële verslaggeving
Annual Report FY 2016
2017-03-09 English