Onsdag 12 Februari | 16:41:08 Europe / Stockholm
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European Assets Trust

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LandStorbritannien
Lista220035198
SektorFinans
IndustriInvestment Trust
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2025-02-12 15:35:01 Director/PDMR Shareholding
2025-02-12 13:30:32 Net Asset Value(s)
2025-02-11 13:50:36 Net Asset Value(s) 84,40 GBP | -0,24%  | 0,24 MGBP
2025-02-10 13:33:07 Net Asset Value(s) 84,60 GBP | 0,00%  | 0,50 MGBP
2025-02-07 14:08:38 Net Asset Value(s) 84,60 GBP | -0,70%  | 0,29 MGBP
2025-02-07 08:00:07 Directorate Change 84,60 GBP | -0,70%  | 0,29 MGBP
2025-02-06 13:43:33 Net Asset Value(s) 85,20 GBP | +1,19%  | 0,46 MGBP
2025-02-05 13:31:57 Net Asset Value(s) 84,20 GBP | +0,48%  | 0,14 MGBP
2025-02-04 13:38:54 Net Asset Value(s) 83,80 GBP | -0,24%  | 0,39 MGBP
2025-02-03 14:19:03 Total Voting Rights 84,00 GBP | -1,18%  | 1,92 MGBP
2025-02-03 13:32:22 Net Asset Value(s) 84,00 GBP | -1,18%  | 1,92 MGBP
2025-01-31 13:46:14 Net Asset Value(s) 85,00 GBP | +0,83%  | 0,69 MGBP
2025-01-30 13:44:07 Net Asset Value(s) 84,30 GBP | +0,84%  | 0,18 MGBP
2025-01-29 13:39:42 Net Asset Value(s) 83,60 GBP | +0,24%  | 0,34 MGBP
2025-01-28 13:48:56 Net Asset Value(s) 83,40 GBP | +0,48%  | 0,67 MGBP
2025-01-27 13:36:30 Net Asset Value(s) 83,00 GBP | -0,95%  | 0,40 MGBP
2025-01-24 13:31:56 Net Asset Value(s) 83,80 GBP | +0,24%  | 0,66 MGBP
2025-01-23 13:55:29 Net Asset Value(s) 83,60 GBP | +0,72%  | 0,84 MGBP
2025-01-22 13:42:40 Net Asset Value(s) 83,00 GBP | +1,47%  | 1,15 MGBP
2025-01-22 10:59:45 Portfolio Update 83,00 GBP | +1,47%  | 1,15 MGBP
2025-01-21 13:12:54 Net Asset Value(s) 81,80 GBP | +0,49%  | 1,89 MGBP
2025-01-20 13:55:31 Net Asset Value(s) 81,40 GBP | -0,25%  | 0,56 MGBP
2025-01-20 08:00:08 Investor Presentation 81,40 GBP | -0,25%  | 0,56 MGBP
2025-01-17 13:19:23 Net Asset Value(s) 81,60 GBP | 0,00%  | 0,97 MGBP
2025-01-16 13:42:19 Net Asset Value(s) 81,60 GBP | -0,97%  | 0,69 MGBP
2025-01-15 13:37:52 Net Asset Value(s) 82,40 GBP | +0,86%  | 0,32 MGBP
2025-01-14 13:33:05 Net Asset Value(s) 81,70 GBP | +0,62%  | 0,31 MGBP
2025-01-13 13:36:38 Net Asset Value(s) 81,20 GBP | -0,98%  | 0,46 MGBP
2025-01-10 14:19:19 Net Asset Value(s) 82,00 GBP | 0,00%  | 0,49 MGBP
2025-01-09 13:35:13 Net Asset Value(s) 82,00 GBP | +0,74%  | 0,54 MGBP
2025-01-09 08:00:05 Annual Dividend Announcement 82,00 GBP | +0,74%  | 0,54 MGBP
2025-01-08 13:41:47 Net Asset Value(s) 81,40 GBP | 0,00%  | 0,28 MGBP
2025-01-07 13:44:50 Net Asset Value(s) 81,40 GBP | 0,00%  | 0,54 MGBP
2025-01-06 13:35:27 Net Asset Value(s) 81,40 GBP | +1,24%  | 0,48 MGBP
2025-01-03 13:56:28 Net Asset Value(s) 80,40 GBP | -0,50%  | 0,51 MGBP
2025-01-02 14:00:08 Net Asset Value(s) 80,80 GBP | 0,00%  | 0,49 MGBP
2025-01-02 12:32:08 Compliance with Market Abuse Regulation 80,80 GBP | 0,00%  | 0,49 MGBP
2025-01-02 12:18:27 Total Voting Rights 80,80 GBP | 0,00%  | 0,49 MGBP
2024-12-31 14:00:46 Net Asset Value(s) 80,80 GBP | +0,25%  | 0,22 MGBP
2024-12-30 14:27:39 Net Asset Value(s) 80,60 GBP | -0,37%  | 0,35 MGBP
2024-12-27 14:38:56 Net Asset Value(s) 80,90 GBP | +0,87%  | 0,09 MGBP
2024-12-24 13:25:35 Net Asset Value(s) 80,20 GBP | -0,25%  | 0,16 MGBP
2024-12-23 14:02:32 Net Asset Value(s) 80,40 GBP | -0,74%  | 0,26 MGBP
2024-12-20 15:29:53 Net Asset Value(s) 81,00 GBP | +1,25%  | 0,63 MGBP
2024-12-19 13:47:41 Net Asset Value(s) 80,00 GBP | -1,48%  | 0,24 MGBP
2024-12-18 14:25:00 Portfolio Update 81,20 GBP | 0,00%  | 0,31 MGBP
2024-12-18 13:51:45 Net Asset Value(s) 81,20 GBP | 0,00%  | 0,31 MGBP
2024-12-17 14:57:11 Net Asset Value(s) 81,20 GBP | -1,10%  | 0,41 MGBP
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