Euro Opps Tr. Company Timeline (EOT)

Date:
19-May-26

Time:
10:53 am

Source:
RNS

Title:
Net Asset Value(s)

Date:
18-May-26

Time:
11:33 am

Source:
RNS

Title:
Net Asset Value(s)

Date:
15-May-26

Time:
10:45 am

Source:
RNS

Title:
Net Asset Value(s)

Date:
14-May-26

Time:
10:50 am

Source:
RNS

Title:
Net Asset Value(s)

Date:
13-May-26

Time:
10:29 am

Source:
RNS

Title:
Net Asset Value(s)

Date:
12-May-26

Time:
10:17 am

Source:
RNS

Title:
Net Asset Value(s)

Date:
11-May-26

Time:
9:43 am

Source:
RNS

Title:
Net Asset Value(s)

Date:
08-May-26

Time:
10:34 am

Source:
RNS

Title:
Net Asset Value(s)

Date:
07-May-26

Time:
10:25 am

Source:
RNS

Title:
Net Asset Value(s)

Date:
06-May-26

Time:
11:20 am

Source:
RNS

Title:
Net Asset Value(s)

Date:
05-May-26

Time:
10:56 am

Source:
RNS

Title:
Net Asset Value(s)

Date:
05-May-26

Time:
9:58 am

Source:
RNS

Title:
Portfolio Update

Date:
01-May-26

Time:
12:12 pm

Source:
RNS

Title:
Net Asset Value(s)

Date:
01-May-26

Time:
10:54 am

Source:
RNS

Title:
Total Voting Rights

Date:
30-Apr-26

Time:
10:58 am

Source:
RNS

Title:
Net Asset Value(s)

Date:
29-Apr-26

Time:
10:40 am

Source:
RNS

Title:
Net Asset Value(s)

Date:
28-Apr-26

Time:
10:33 am

Source:
RNS

Title:
Net Asset Value(s)

Date:
27-Apr-26

Time:
11:24 am

Source:
RNS

Title:
Net Asset Value(s)

Date:
24-Apr-26

Time:
10:53 am

Source:
RNS

Title:
Net Asset Value(s)

Date:
23-Apr-26

Time:
10:35 am

Source:
RNS

Title:
Net Asset Value(s)

Date:
22-Apr-26

Time:
10:13 am

Source:
RNS

Title:
Net Asset Value(s)