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European Assets Trust PLC 28 March 2025 28/03/2025 Net Asset Values per share as at close of business on: 27/03/2025 The unaudited net...
European Assets Trust PLC 27 March 2025 27/03/2025 Net Asset Values per share as at close of business on 26/03/2025 The unaudited net...
European Assets Trust PLC 27 March 2025 To: RNS From: European Assets Trust PLC Date: ...
European Assets Trust PLC 26 March 2025 26/03/2025 Net Asset Values per share as at close of business on 25/03/2025 The unaudited net...
European Assets Trust PLC 25 March 2025 25/03/2025 Net Asset Values per share as at close of business on 24/03/2025 The unaudited net...
European Assets Trust PLC 24 March 2025 24/03/2025 Net Asset Values per share as at close of business on 21/03/2025 The unaudited net...
European Assets Trust PLC 21 March 2025 21/03/2025 Net Asset Values per share as at close of business on 20/03/2025 The unaudited net...
European Assets Trust PLC 21 March 2025 European Assets Trust PLC LEI: 213800N61H8P3Z4I8726 All data as at 28 February 2025 This data is...
European Assets Trust PLC 20 March 2025 20/03/2025 Net Asset Values per share as at close of business on 19/03/2025 The unaudited net...
European Assets Trust PLC 19 March 2025 19/03/2025 Net Asset Values per share as at close of business on 18/03/2025 The unaudited net...
European Assets Trust PLC 18 March 2025 18/03/2025 Net Asset Values per share as at close of business on 17/03/2025 The unaudited net...
European Assets Trust PLC 17 March 2025 17/03/2025 Net Asset Values per share as at close of business on 14/03/2025 The unaudited net...
European Assets Trust PLC 14 March 2025 14/03/2025 Net Asset Values per share as at close of business on 13/03/2025 The unaudited net...
European Assets Trust PLC 13 March 2025 13/03/2025 Net Asset Values per share as at close of business on 12/03/2025 The unaudited net...
European Assets Trust PLC 12 March 2025 12/03/2025 Net Asset Values per share as at close of business on 11/03/2025 The unaudited net...
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