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Pin to quick picksEuro Opps Tr. Regulatory News (EOT)

Share Price Information for Euro Opps Tr. (EOT)

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Share Price: 841.00
Bid: 0.00
Ask: 0.00
Change: 0.00 (0.00%)
Spread: 1.00 (0.119%)
Open: 0.00
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Low: 0.00
Prev. Close: 841.00
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Net Asset Value(s)

20 Jan 2022 09:45

RNS Number : 1019Z
European Opportunities Trust PLC
20 January 2022
 
European Opportunities Trust PLC  
20 January 2022  
   
The Company announces the following unaudited estimates as at Valuation 19 January 2022: 
   
Total Assetsexcluding current year income and expenses £897.840 million
 including current year income and expenses £897.583 million
Net asset value per Ordinary shareexcluding current year income and expenses 861.21p
 including current year income and expenses 860.96p
   
A monthly fact sheet and copies of the company's most recent interim and full annual reports and  
accounts are available for download from www.devonem.com and on request from:
   
Richard Pavry  
Devon Equity Management Limited, company secretaries to European Opportunities Trust PLC  
enquiries@devonem.com  
020 3985 0445  
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
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Date   Source Headline
25th Apr 202411:38 amRNSNet Asset Value(s)
24th Apr 202411:47 amRNSNet Asset Value(s)
23rd Apr 202410:49 amRNSNet Asset Value(s)
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9th Apr 202412:05 pmRNSNet Asset Value(s)
8th Apr 202412:17 pmRNSNet Asset Value(s)
8th Apr 202411:38 amRNSPortfolio Update
5th Apr 202412:43 pmRNSNet Asset Value(s)
4th Apr 202412:19 pmRNSNet Asset Value(s)
3rd Apr 202412:06 pmRNSNet Asset Value(s)
2nd Apr 20245:18 pmRNSTransaction in Own Shares
2nd Apr 20243:32 pmRNSTotal Voting Rights
2nd Apr 20242:44 pmRNSBlock Listing Six Monthly Review
2nd Apr 202412:53 pmRNSHolding(s) in Company
2nd Apr 202412:32 pmRNSNet Asset Value(s)
28th Mar 202412:08 pmRNSNet Asset Value(s)
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20th Mar 202412:00 pmRNSNet Asset Value(s)
19th Mar 202411:49 amRNSNet Asset Value(s)
18th Mar 20245:20 pmRNSTransaction in Own Shares
18th Mar 202411:32 amRNSNet Asset Value(s)
15th Mar 20245:25 pmRNSTransaction in Own Shares
15th Mar 202412:12 pmRNSNet Asset Value(s)
14th Mar 20245:05 pmRNSTransaction in Own Shares
14th Mar 202411:36 amRNSNet Asset Value(s)
13th Mar 20245:11 pmRNSTransaction in Own Shares
13th Mar 202411:54 amRNSNet Asset Value(s)
12th Mar 20245:14 pmRNSTransaction in Own Shares
12th Mar 202412:19 pmRNSNet Asset Value(s)
11th Mar 20245:14 pmRNSTransaction in Own Shares
11th Mar 20241:26 pmRNSPortfolio Update
11th Mar 202412:06 pmRNSNet Asset Value(s)
11th Mar 202411:36 amRNSHolding(s) in Company
8th Mar 20245:11 pmRNSTransaction in Own Shares
8th Mar 202412:12 pmRNSNet Asset Value(s)
7th Mar 20245:08 pmRNSTransaction in Own Shares
7th Mar 202411:47 amRNSNet Asset Value(s)
6th Mar 20245:11 pmRNSTransaction in Own Shares

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