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EAT EUROPEAN ASSETS TRUST NV NLG1(REGD)

EURO.ASSETS  Currency  GBX  Standard Shares



 Page 12 of 17

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Time/Date Code Headline Source Impact
17:10 22-Apr-2013 EAT Issue of Equity RNS +1.44% Up
16:06 22-Apr-2013 EAT Net Asset Value(s) RNS +1.44% Up
14:18 19-Apr-2013 EAT Net Asset Value(s) RNS +1.14% Up
15:34 18-Apr-2013 EAT Net Asset Value(s) RNS +0.39% Up
15:47 17-Apr-2013 EAT Net Asset Value(s) RNS -0.36% Down
15:42 16-Apr-2013 EAT Net Asset Value(s) RNS -0.58% Down
16:03 15-Apr-2013 EAT Net Asset Value(s) RNS -0.51% Down
14:41 12-Apr-2013 EAT Net Asset Value(s) RNS -0.17% Down
07:00 12-Apr-2013 EAT Month End Portfolio Info RNS -0.17% Down
15:47 11-Apr-2013 EAT Net Asset Value(s) RNS +0.62% Up
16:39 10-Apr-2013 EAT Issue of Equity RNS +1.21% Up
15:48 10-Apr-2013 EAT Net Asset Value(s) RNS +1.21% Up
15:32 09-Apr-2013 EAT Net Asset Value(s) RNS +1.12% Up
17:07 08-Apr-2013 EAT Issue of Equity RNS +0.74% Up
14:24 08-Apr-2013 EAT Net Asset Value(s) RNS +0.74% Up
13:44 05-Apr-2013 EAT Net Asset Value(s) RNS +0.29% Up
15:36 04-Apr-2013 EAT Net Asset Value(s) RNS -0.53% Down
14:59 03-Apr-2013 EAT Net Asset Value(s) RNS -0.95% Down
15:43 02-Apr-2013 EAT Net Asset Value(s) RNS -0.85% Down
14:41 28-Mar-2013 EAT Net Asset Value(s) RNS -0.09% Down

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EURO.ASSETS - News Analysis

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