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European Assets

Last updated: 07/09/2010

Overview

Management

Announcements

This section contains regulatory news announcements made by the company over the previous year. NAV announcements are accessible through the link provided. The announcements on these pages are updated every 3 hours.

View NAV announcements

Date	Announcement	Source
12 August 2010	Month End Portfolio Info	RNS
09 August 2010	Half Yearly Report	RNS
02 August 2010	Dividend Declaration	RNS
14 July 2010	Month End Portfolio Info	RNS
10 June 2010	Month End Portfolio Info	RNS
09 June 2010	Change in Management Arrangem	RNS
14 May 2010	Month End Portfolio Info	RNS
05 May 2010	Interim Management Statement	RNS
04 May 2010	Dividend Declaration	RNS
23 April 2010	Director/PDMR Shareholding	RNS
16 April 2010	Month End Portfolio Info	RNS
01 April 2010	Transaction in Own Shares	RNS
16 March 2010	Annual Financial Report	RNS
10 March 2010	Month End Portfolio Info	RNS
03 March 2010	Transaction in Own Shares	RNS
11 February 2010	Month End Portfolio Info	RNS
15 January 2010	Month End Portfolio Info	RNS
07 January 2010	Dividend Declaration	RNS
14 December 2009	Month End Portfolio Info	RNS
24 November 2009	Transaction in Own Shares	RNS
13 November 2009	Transaction in Own Shares	RNS
12 November 2009	Month End Portfolio	RNS
22 October 2009	Interim Management Statement	RNS
12 October 2009	Month End Protfolio Info	RNS
11 September 2009	Month End Portfolio Info	RNS

See a full archive of announcements at Investegate

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