| Latest Eastern European Trust News Headlines |
| Date | Time | Source | |
| 11/21/2008 | 10:35AM | UKREG | Net Asset Value(s)
RNS Number : 7026I
Eastern European Trust PLC
21 November 2008
THE EASTERN EUROPEAN TRUST PLC
The Eastern European Trust plc, an investment trust managed by Pictet Asset Management Limited, announces that the Net Asset Value per
Ordinary share of the Company (un-audited and after accounting for... More...>> |
| 11/20/2008 | 12:51PM | UKREG | Holding(s) in Company
RNS Number : 6349I
Eastern European Trust PLC
20 November 2008
TR-1: Notifications of Major Interests in Shares
1. Identity of the issuer or the underlying issuer THE EASTERN EUROPEAN TRUST PLC
of existing shares to which voting rights are
attached:
2. Reason for notification (yes/no... More...>> |
| 11/20/2008 | 9:54AM | UKREG | Net Asset Value(s)
RNS Number : 6041I
Eastern European Trust PLC
20 November 2008
THE EASTERN EUROPEAN TRUST PLC
The Eastern European Trust plc, an investment trust managed by Pictet Asset Management Limited, announces that the Net Asset Value per
Ordinary share of the Company (un-audited and after accounting for... More...>> |
| 11/19/2008 | 10:00AM | UKREG | Net Asset Value(s)
RNS Number : 5132I
Eastern European Trust PLC
19 November 2008
THE EASTERN EUROPEAN TRUST PLC
The Eastern European Trust plc, an investment trust managed by Pictet Asset Management Limited, announces that the Net Asset Value per
Ordinary share of the Company (un-audited and after accounting for... More...>> |
| 11/18/2008 | 11:06AM | UKREG | Net Asset Value(s)
RNS Number : 4178I
Eastern European Trust PLC
18 November 2008
THE EASTERN EUROPEAN TRUST PLC
The Eastern European Trust plc, an investment trust managed by Pictet Asset Management Limited, announces that the Net Asset Value per
Ordinary share of the Company (un-audited and after accounting for... More...>> |
| 11/17/2008 | 10:50AM | UKREG | Net Asset Value(s)
RNS Number : 3172I
Eastern European Trust PLC
17 November 2008
THE EASTERN EUROPEAN TRUST PLC
The Eastern European Trust plc, an investment trust managed by Pictet Asset Management Limited, announces that the Net Asset Value per
Ordinary share of the Company (un-audited and after accounting for... More...>> |
| 11/14/2008 | 9:30AM | UKREG | Net Asset Value(s)
RNS Number : 2116I
Eastern European Trust PLC
14 November 2008
THE EASTERN EUROPEAN TRUST PLC
The Eastern European Trust plc, an investment trust managed by Pictet Asset Management Limited, announces that the Net Asset Value per
Ordinary share of the Company (un-audited and after accounting for... More...>> |
| 11/13/2008 | 12:05PM | UKREG | Net Asset Value(s)
RNS Number : 1480I
Eastern European Trust PLC
13 November 2008
THE EASTERN EUROPEAN TRUST PLC
The Eastern European Trust plc, an investment trust managed by Pictet Asset Management Limited, announces that the Net Asset Value per
Ordinary share of the Company (un-audited and after accounting for... More...>> |
| 11/12/2008 | 10:16AM | UKREG | Net Asset Value(s)
RNS Number : 0339I
Eastern European Trust PLC
12 November 2008
THE EASTERN EUROPEAN TRUST PLC
The Eastern European Trust plc, an investment trust managed by Pictet Asset Management Limited, announces that the Net Asset Value per
Ordinary share of the Company (un-audited and after accounting for... More...>> |
| 11/11/2008 | 10:39AM | UKREG | Net Asset Value(s)
RNS Number : 9392H
Eastern European Trust PLC
11 November 2008
THE EASTERN EUROPEAN TRUST PLC
The Eastern European Trust plc, an investment trust managed by Pictet Asset Management Limited, announces that the Net Asset Value per
Ordinary share of the Company (un-audited and after accounting for... More...>> |
| 11/10/2008 | 9:49AM | UKREG | Net Asset Value(s)
RNS Number : 8360H
Eastern European Trust PLC
10 November 2008
THE EASTERN EUROPEAN TRUST PLC
The Eastern European Trust plc, an investment trust managed by Pictet Asset Management Limited, announces that the Net Asset Value per
Ordinary share of the Company (un-audited and after accounting for... More...>> |
| 11/07/2008 | 9:58AM | UKREG | Net Asset Value(s)
RNS Number : 7360H
Eastern European Trust PLC
07 November 2008
THE EASTERN EUROPEAN TRUST PLC
The Eastern European Trust plc, an investment trust managed by Pictet Asset Management Limited, announces that the Net Asset Value per
Ordinary share of the Company (un-audited and after accounting for... More...>> |
| 11/07/2008 | 5:45AM | UKREG | Holding(s) in Company
RNS Number : 7022H
Eastern European Trust PLC
07 November 2008
For filings with the FSA include the annex
For filings with issuer exclude the annex
TR-1: Notifications of Major Interests in Shares
1. Identity of the issuer or the underlying issuer of existing shares to
which voting rights are... More...>> |
| 11/06/2008 | 12:01PM | UKREG | Net Asset Value(s)
RNS Number : 6665H
Eastern European Trust PLC
06 November 2008
THE EASTERN EUROPEAN TRUST PLC
The Eastern European Trust plc, an investment trust managed by Pictet Asset Management Limited, announces that the Net Asset Value per
Ordinary share of the Company (un-audited and after accounting for... More...>> |
| 11/05/2008 | 11:05AM | UKREG | Net Asset Value(s)
RNS Number : 5413H
Eastern European Trust PLC
05 November 2008
THE EASTERN EUROPEAN TRUST PLC
The Eastern European Trust plc, an investment trust managed by Pictet Asset Management Limited, announces that the Net Asset Value per
Ordinary share of the Company (un-audited and after accounting for... More...>> |
| 11/04/2008 | 9:38AM | UKREG | Net Asset Value(s)
RNS Number : 4198H
Eastern European Trust PLC
04 November 2008
THE EASTERN EUROPEAN TRUST PLC
The Eastern European Trust plc, an investment trust managed by Pictet Asset Management Limited, announces that the Net Asset Value per
Ordinary share of the Company (un-audited and after accounting for... More...>> |
| 11/03/2008 | 11:39AM | UKREG | Net Asset Value(s)
RNS Number : 3345H
Eastern European Trust PLC
03 November 2008
THE EASTERN EUROPEAN TRUST PLC
The Eastern European Trust plc, an investment trust managed by Pictet Asset Management Limited, announces that the Net Asset Value per
Ordinary share of the Company (un-audited and after accounting for... More...>> |
| 10/31/2008 | 11:07AM | UKREG | Net Asset Value(s)
RNS Number : 1893H
Eastern European Trust PLC
31 October 2008
THE EASTERN EUROPEAN TRUST PLC
The Eastern European Trust plc, an investment trust managed by Pictet Asset Management Limited, announces that the Net Asset Value per
Ordinary share of the Company (un-audited and after accounting for... More...>> |
| 10/30/2008 | 11:32AM | UKREG | Net Asset Value(s)
RNS Number : 0776H
Eastern European Trust PLC
30 October 2008
THE EASTERN EUROPEAN TRUST PLC
The Eastern European Trust plc, an investment trust managed by Pictet Asset Management Limited, announces that the Net Asset Value per
Ordinary share of the Company (un-audited and after accounting for... More...>> |
| 10/29/2008 | 12:55PM | UKREG | Net Asset Value(s)
RNS Number : 9877G
Eastern European Trust PLC
29 October 2008
THE EASTERN EUROPEAN TRUST PLC
The Eastern European Trust plc, an investment trust managed by Pictet Asset Management Limited, announces that the Net Asset Value per
Ordinary share of the Company (un-audited and after accounting for... More...>> |