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European Assets

Last updated: 01/09/2010

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Announcements

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

View regulatory announcements

Date Announcement Source
02 September 2010 Net Asset Value(s) RNS
01 September 2010 Net Asset Value(s) RNS
31 August 2010 Net Asset Value(s) RNS
27 August 2010 Net Asset Value(s) RNS
26 August 2010 Net Asset Value(s) RNS
25 August 2010 Net Asset Value(s) RNS
24 August 2010 Net Asset Value(s) RNS
23 August 2010 Net Asset Value(s) RNS
20 August 2010 Net Asset Value(s) RNS
19 August 2010 Net Asset Value(s) RNS
18 August 2010 Net Asset Value(s) RNS
17 August 2010 Net Asset Value(s) RNS
16 August 2010 Net Asset Value(s) RNS
13 August 2010 Net Asset Value(s) RNS
12 August 2010 Net Asset Value(s) RNS
11 August 2010 Net Asset Value(s) RNS
10 August 2010 Net Asset Value(s) RNS
09 August 2010 Net Asset Value(s) RNS
06 August 2010 Net Asset Value(s) RNS
05 August 2010 Net Asset Value(s) RNS
04 August 2010 Net Asset Value(s) RNS
03 August 2010 Net Asset Value(s) RNS
02 August 2010 Net Asset Value(s) RNS
30 July 2010 Net Asset Value(s) RNS
29 July 2010 Net Asset Value(s) RNS
28 July 2010 Net Asset Value(s) RNS
27 July 2010 Net Asset Value(s) RNS
26 July 2010 Net Asset Value(s) RNS
23 July 2010 Net Asset Value(s) RNS
22 July 2010 Net Asset Value(s) RNS
21 July 2010 Net Asset Value(s) RNS
20 July 2010 Net Asset Value(s) RNS
19 July 2010 Net Asset Value(s) RNS
16 July 2010 Net Asset Value(s) RNS
15 July 2010 Net Asset Value(s) RNS
14 July 2010 Net Asset Value(s) RNS
13 July 2010 Net Asset Value(s) RNS
12 July 2010 Net Asset Value(s) RNS
09 July 2010 Net Asset Value(s) RNS
08 July 2010 Net Asset Value(s) RNS
07 July 2010 Net Asset Value(s) RNS
06 July 2010 Net Asset Value(s) RNS
05 July 2010 Net Asset Value(s) RNS
02 July 2010 Net Asset Value(s) RNS
01 July 2010 Net Asset Value(s) RNS
30 June 2010 Net Asset Value(s) RNS
29 June 2010 Net Asset Value(s) RNS
28 June 2010 Net Asset Value(s) RNS
25 June 2010 Net Asset Value(s) RNS
24 June 2010 Net Asset Value(s) RNS
23 June 2010 Net Asset Value(s) RNS
22 June 2010 Net Asset Value(s) RNS
21 June 2010 Net Asset Value(s) RNS
18 June 2010 Net Asset Value(s) RNS
17 June 2010 Net Asset Value(s) RNS
16 June 2010 Net Asset Value(s) RNS
15 June 2010 Net Asset Value(s) RNS
14 June 2010 Net Asset Value(s) RNS
11 June 2010 Net Asset Value(s) RNS
10 June 2010 Net Asset Value(s) RNS
09 June 2010 Net Asset Value(s) RNS
08 June 2010 Net Asset Value(s) RNS
07 June 2010 Net Asset Value(s) RNS
04 June 2010 Net Asset Value(s) RNS
03 June 2010 Net Asset Value(s) RNS
02 June 2010 Net Asset Value(s) RNS
01 June 2010 Net Asset Value(s) RNS
28 May 2010 Net Asset Value(s) RNS
27 May 2010 Net Asset Value(s) RNS
26 May 2010 Net Asset Value(s) RNS
25 May 2010 Net Asset Value(s) RNS
24 May 2010 Net Asset Value(s) RNS
21 May 2010 Net Asset Value(s) RNS
20 May 2010 Net Asset Value(s) RNS
19 May 2010 Net Asset Value(s) RNS
18 May 2010 Net Asset Value(s) RNS
17 May 2010 Net Asset Value(s) RNS
14 May 2010 Net Asset Value(s) RNS
13 May 2010 Net Asset Value(s) RNS
12 May 2010 Net Asset Value(s) RNS
11 May 2010 Net Asset Value(s) RNS
10 May 2010 Net Asset Value(s) RNS
07 May 2010 Net Asset Value(s) RNS
06 May 2010 Net Asset Value(s) RNS
05 May 2010 Net Asset Value(s) RNS
04 May 2010 Net Asset Value(s) RNS
30 April 2010 Net Asset Value(s) RNS
29 April 2010 Net Asset Value(s) RNS
28 April 2010 Net Asset Value(s) RNS
27 April 2010 Net Asset Value(s) RNS
26 April 2010 Net Asset Value(s) RNS
23 April 2010 Net Asset Value(s) RNS
22 April 2010 Net Asset Value(s) RNS
21 April 2010 Net Asset Value(s) RNS
20 April 2010 Net Asset Value(s) RNS
19 April 2010 Net Asset Value(s) RNS
16 April 2010 Net Asset Value(s) RNS
15 April 2010 Net Asset Value(s) RNS
14 April 2010 Net Asset Value(s) RNS
13 April 2010 Net Asset Value(s) RNS
12 April 2010 Net Asset Value(s) RNS
09 April 2010 Net Asset Value(s) RNS
08 April 2010 Net Asset Value(s) RNS
07 April 2010 Net Asset Value(s) RNS
06 April 2010 Net Asset Value(s) RNS
01 April 2010 Net Asset Value(s) RNS
31 March 2010 Net Asset Value(s) RNS
30 March 2010 Net Asset Value(s) RNS
29 March 2010 Net Asset Value(s) RNS
26 March 2010 Net Asset Value(s) RNS
25 March 2010 Net Asset Value(s) RNS
24 March 2010 Net Asset Value(s) RNS
23 March 2010 Net Asset Value(s) RNS
22 March 2010 Net Asset Value(s) RNS
19 March 2010 Net Asset Value(s) RNS
18 March 2010 Net Asset Value(s) RNS
17 March 2010 Net Asset Value(s) RNS
16 March 2010 Net Asset Value(s) RNS
15 March 2010 Net Asset Value(s) RNS
12 March 2010 Net Asset Value(s) RNS
11 March 2010 Net Asset Value(s) RNS
10 March 2010 Net Asset Value(s) RNS
09 March 2010 Net Asset Value(s) RNS
08 March 2010 Net Asset Value(s) RNS
05 March 2010 Net Asset Value(s) RNS
04 March 2010 Net Asset Value(s) RNS
03 March 2010 Net Asset Value(s) RNS
02 March 2010 Net Asset Value(s) RNS
01 March 2010 Net Asset Value(s) RNS
26 February 2010 Net Asset Value(s) RNS
25 February 2010 Net Asset Value(s) RNS
24 February 2010 Net Asset Value(s) RNS
23 February 2010 Net Asset Value(s) RNS
22 February 2010 Net Asset Value(s) RNS
19 February 2010 Net Asset Value(s) RNS
18 February 2010 Net Asset Value(s) RNS
17 February 2010 Net Asset Value(s) RNS
16 February 2010 Net Asset Value(s) RNS
15 February 2010 Net Asset Value(s) RNS
12 February 2010 Net Asset Value(s) RNS
11 February 2010 Net Asset Value(s) RNS
10 February 2010 Net Asset Value(s) RNS
09 February 2010 Net Asset Value(s) RNS
08 February 2010 Net Asset Value(s) RNS
05 February 2010 Net Asset Value(s) RNS
04 February 2010 Net Asset Value(s) RNS
03 February 2010 Net Asset Value(s) RNS
02 February 2010 Net Asset Value(s) RNS
01 February 2010 Net Asset Value(s) RNS
29 January 2010 Net Asset Value(s) RNS
28 January 2010 Net Asset Value(s) RNS
27 January 2010 Net Asset Value(s) RNS
26 January 2010 Net Asset Value(s) RNS
25 January 2010 Net Asset Value(s) RNS
22 January 2010 Net Asset Value(s) RNS
21 January 2010 Net Asset Value(s) RNS
20 January 2010 Net Asset Value(s) RNS
19 January 2010 Net Asset Value(s) RNS
18 January 2010 Net Asset Value(s) RNS
15 January 2010 Net Asset Value(s) RNS
14 January 2010 Net Asset Value(s) RNS
13 January 2010 Net Asset Value(s) RNS
12 January 2010 Net Asset Value(s) RNS
11 January 2010 Net Asset Value(s) RNS
08 January 2010 Net Asset Value(s) RNS
07 January 2010 Net Asset Value(s) RNS
06 January 2010 Net Asset Value(s) RNS
05 January 2010 Net Asset Value(s) RNS
04 January 2010 Net Asset Value(s) RNS
31 December 2009 Net Asset Value(s) RNS
30 December 2009 Net Asset Value(s) RNS
29 December 2009 Net Asset Value(s) RNS
24 December 2009 Net Asset Value(s) RNS
23 December 2009 Net Asset Value(s) RNS
22 December 2009 Net Asset Value(s) RNS
21 December 2009 Net Asset Value(s) RNS
18 December 2009 Net Asset Value(s) RNS
17 December 2009 Net Asset Value(s) RNS
16 December 2009 Net Asset Value(s) RNS
15 December 2009 Net Asset Value(s) RNS
14 December 2009 Net Asset Value(s) RNS
11 December 2009 Net Asset Value(s) RNS
10 December 2009 Net Asset Value(s) RNS
09 December 2009 Net Asset Value(s) RNS
08 December 2009 Net Asset Value(s) RNS
07 December 2009 Net Asset Value(s) RNS
04 December 2009 Net Asset Value(s) RNS
03 December 2009 Net Asset Value(s) RNS
02 December 2009 Net Asset Value(s) RNS
01 December 2009 Net Asset Value(s) RNS
30 November 2009 Net Asset Value(s) RNS
30 November 2009 Net Asset Value(s) RNS
26 November 2009 Net Asset Value(s) RNS
25 November 2009 Net Asset Value(s) RNS
24 November 2009 Net Asset Value(s) RNS
23 November 2009 Net Asset Value(s) RNS
20 November 2009 Net Asset Value(s) RNS
19 November 2009 Net Asset Value(s) RNS
18 November 2009 Net Asset Value(s) RNS
17 November 2009 Net Asset Value(s) RNS
16 November 2009 Net Asset Value(s) RNS
13 November 2009 Net Asset Value(s) RNS
12 November 2009 Net Asset Value(s) RNS
11 November 2009 Net Asset Value(s) RNS
10 November 2009 Net Asset Value(s) RNS
09 November 2009 Net Asset Value(s) RNS
06 November 2009 Net Asset Value(s) RNS
05 November 2009 Net Asset Value(s) RNS
04 November 2009 Net Asset Value(s) RNS
03 November 2009 Net Asset Value(s) RNS
02 November 2009 Net Asset Value(s) RNS
30 October 2009 Net Asset Value(s) RNS
29 October 2009 Net Asset Value(s) RNS
28 October 2009 Net Asset Value(s) RNS
27 October 2009 Net Asset Value(s) RNS
26 October 2009 Net Asset Value(s) RNS
23 October 2009 Net Asset Value(s) RNS
22 October 2009 Net Asset Value(s) RNS
21 October 2009 Net Asset Value(s) RNS
20 October 2009 Net Asset Value(s) RNS
19 October 2009 Net Asset Value(s) RNS
16 October 2009 Net Asset Value(s) RNS
15 October 2009 Net Asset Value(s) RNS
14 October 2009 Net Asset Value(s) RNS
13 October 2009 Net Asset Value(s) RNS
12 October 2009 Net Asset Value(s) RNS
09 October 2009 Net Asset Value(s) RNS
08 October 2009 Net Asset Value(s) RNS
07 October 2009 Net Asset Value(s) RNS
06 October 2009 Net Asset Value(s) RNS
02 October 2009 Net Asset Value(s) RNS
01 October 2009 Net Asset Value(s) RNS
30 September 2009 Net Asset Value(s) RNS
29 September 2009 Net Asset Value(s) RNS
28 September 2009 Net Asset Value(s) RNS
25 September 2009 Net Asset Value(s) RNS
24 September 2009 Net Asset Value(s) RNS
23 September 2009 Net Asset Value(s) RNS
22 September 2009 Net Asset Value(s) RNS
21 September 2009 Net Asset Value(s) RNS
18 September 2009 Net Asset Value(s) RNS
17 September 2009 Net Asset Value(s) RNS
16 September 2009 Net Asset Value(s) RNS
15 September 2009 Net Asset Value(s) RNS
14 September 2009 Net Asset Value(s) RNS
11 September 2009 Net Asset Value(s) RNS
10 September 2009 Net Asset Value(s) RNS
09 September 2009 Net Asset Value(s) RNS
08 September 2009 Net Asset Value(s) RNS
07 September 2009 Net Asset Value(s) RNS
04 September 2009 Net Asset Value(s) RNS
03 September 2009 Net Asset Value(s) RNS

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