| Latest Eastern European Trust News Headlines |
| Date | Time | Source | |
| 11/24/2009 | 12:59PM | UKREG | Net Asset Value(s)
TIDMEST
NET ASSET VALUE
THE EASTERN EUROPEAN TRUST PLC
The unaudited net asset value for The Eastern European Trust PLC at close of
business on 23 November 2009 was:
434.68c per share (US cents) - Including current year income
261.59p per share (pence sterling) - Including current year income
Notes:... More...>> |
| 11/24/2009 | 10:01AM | UKREG | Portfolio Update
TIDMEST
THE EASTERN EUROPEAN COMPANY PLC
All information is at 31 October 2009 and unaudited.
Performance at month end with net income reinvested
One Three One Three *Since
Month Months Year Years 30.04.09
Sterling:
Share price... More...>> |
| 11/23/2009 | 10:24AM | UKREG | Net Asset Value(s)
TIDMEST
NET ASSET VALUE
THE EASTERN EUROPEAN TRUST PLC
The unaudited net asset value for The Eastern European Trust PLC at close of
business on 20 November 2009 was:
424.28c per share (US cents) - Including current year income
256.94p per share (pence sterling) - Including current year income
Notes:... More...>> |
| 11/20/2009 | 11:24AM | UKREG | Net Asset Value(s)
TIDMEST
NET ASSET VALUE
THE EASTERN EUROPEAN TRUST PLC
The unaudited net asset value for The Eastern European Trust PLC at close of
business on 19 November 2009 was:
427.62c per share (US cents) - Including current year income
257.26p per share (pence sterling) - Including current year income
Notes:... More...>> |
| 11/19/2009 | 9:44AM | UKREG | Net Asset Value(s)
TIDMEST
NET ASSET VALUE
THE EASTERN EUROPEAN TRUST PLC
The unaudited net asset value for The Eastern European Trust PLC at close of
business on 17 November 2009 was:
440.85c per share (US cents) - Including current year income
263.01p per share (pence sterling) - Including current year income
Notes:... More...>> |
| 11/18/2009 | 12:01PM | UKREG | Transaction in Own Shares
TIDMEST
PURCHASE OF OWN SHARES TO BE HELD IN TREASURY
1) Date of the purchase:
18 November 2009
2) Number of Ordinary Shares purchased to be held in Treasury:
10,000
3) Highest and lowest price paid per share (excluding expenses):
232.00p
4) The issued share capital of the Company following this... More...>> |
| 11/18/2009 | 12:01PM | UKREG | Total Voting Rights
TIDMEST
The Eastern European Trust PLC- Voting Rights and Capital
In conformity with the Transparency Directive, we would like to notify the
market of the following:
Following the purchase of its own shares to be held in Treasury, The Eastern
European Trust PLC's capital now consists of 53,028,240 ordinary... More...>> |
| 11/18/2009 | 10:57AM | UKREG | Net Asset Value(s)
TIDMEST
NET ASSET VALUE
THE EASTERN EUROPEAN TRUST PLC
The unaudited net asset value for The Eastern European Trust PLC at close of
business on 17 November 2009 was:
440.62c per share (US cents) - Including current year income
262.35p per share (pence sterling) - Including current year income
Notes:... More...>> |
| 11/17/2009 | 11:46AM | UKREG | Net Asset Value(s)
TIDMEST
NET ASSET VALUE
THE EASTERN EUROPEAN TRUST PLC
The unaudited net asset value for The Eastern European Trust PLC at close of
business on 16 November 2009 was:
444.83c per share (US cents) - Including current year income
265.21p per share (pence sterling) - Including current year income
Notes:... More...>> |
| 11/16/2009 | 11:26AM | UKREG | Net Asset Value(s)
TIDMEST
NET ASSET VALUE
THE EASTERN EUROPEAN TRUST PLC
The unaudited net asset value for The Eastern European Trust PLC at close of
business on 13 November 2009 was:
425.51c per share (US cents) - Including current year income
255.18p per share (pence sterling) - Including current year income
Notes:... More...>> |
| 11/13/2009 | 10:37AM | UKREG | Net Asset Value(s)
TIDMEST
NET ASSET VALUE
THE EASTERN EUROPEAN TRUST PLC
The unaudited net asset value for The Eastern European Trust PLC at close of
business on 12 November 2009 was:
427.37c per share (US cents) - Including current year income
258.30p per share (pence sterling) - Including current year income
Notes:... More...>> |
| 11/12/2009 | 10:28AM | UKREG | Net Asset Value(s)
TIDMEST
NET ASSET VALUE
THE EASTERN EUROPEAN TRUST PLC
The unaudited net asset value for The Eastern European Trust PLC at close of
business on 11 November 2009 was:
431.69c per share (US cents) - Including current year income
260.35p per share (pence sterling) - Including current year income
Notes:... More...>> |
| 11/11/2009 | 10:10AM | UKREG | Net Asset Value(s)
TIDMEST
NET ASSET VALUE
THE EASTERN EUROPEAN TRUST PLC
The unaudited net asset value for The Eastern European Trust PLC at close of
business on 10 November 2009 was:
429.12c per share (US cents) - Including current year income
256.57p per share (pence sterling) - Including current year income
Notes:... More...>> |
| 11/10/2009 | 11:41AM | UKREG | Net Asset Value(s)
TIDMEST
NET ASSET VALUE
THE EASTERN EUROPEAN TRUST PLC
The unaudited net asset value for The Eastern European Trust PLC at close of
business on 9 November 2009 was:
424.23c per share (US cents) - Including current year income
253.31p per share (pence sterling) - Including current year income
Notes:... More...>> |
| 11/09/2009 | 11:04AM | UKREG | Net Asset Value(s)
TIDMEST
NET ASSET VALUE
THE EASTERN EUROPEAN TRUST PLC
The unaudited net asset value for The Eastern European Trust PLC at close of
business on 6 November 2009 was:
401.37c per share (US cents) - Including current year income
241.66p per share (pence sterling) - Including current year income
Notes:... More...>> |
| 11/06/2009 | 11:21AM | UKREG | Net Asset Value(s)
TIDMEST
NET ASSET VALUE
THE EASTERN EUROPEAN TRUST PLC
The unaudited net asset value for The Eastern European Trust PLC at close of
business on 5 November 2009 was:
405.83c per share (US cents) - Including current year income
244.43p per share (pence sterling) - Including current year income
Notes:... More...>> |
| 11/05/2009 | 10:10AM | UKREG | Net Asset Value(s)
TIDMEST
NET ASSET VALUE
THE EASTERN EUROPEAN TRUST PLC
The unaudited net asset value for The Eastern European Trust PLC at close of
business on 4 November 2009 was:
399.73c per share (US cents) - Including current year income
241.12p per share (pence sterling) - Including current year income
Notes:... More...>> |
| 11/04/2009 | 11:41AM | UKREG | Net Asset Value(s)
TIDMEST
NET ASSET VALUE
THE EASTERN EUROPEAN TRUST PLC
The unaudited net asset value for The Eastern European Trust PLC at close of
business on 3 November 2009 was:
386.83c per share (US cents) - Including current year income
235.97p per share (pence sterling) - Including current year income
Notes:... More...>> |
| 11/03/2009 | 11:11AM | UKREG | Net Asset Value(s)
TIDMEST
NET ASSET VALUE
THE EASTERN EUROPEAN TRUST PLC
The unaudited net asset value for The Eastern European Trust PLC at close of
business on 2 November 2009 was:
401.12c per share (US cents) - Including current year income
244.92p per share (pence sterling) - Including current year income
Notes:... More...>> |
| 11/03/2009 | 10:48AM | UKREG | Holding(s) in Company
TIDMEST
TR-1(i): NOTIFICATION OF MAJOR INTERESTS IN SHARES
(1). Identity of the issuer or the underlying issuer of existing shares to
which voting rights are attached (ii):
The Eastern European Trust PLC
(2). Reason for the notification (please tick the appropriate box or boxes):
An acquisition or disposal... More...>> |