The next focusIR Investor Webinar takes places on 14th May with guest speakers from Blue Whale Growth Fund, Taseko Mines, Kavango Resources and CQS Natural Resources fund. Please register here.

Less Ads, More Data, More Tools Register for FREE

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

Share Price Information for Euro Opps Tr. (EOT)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 868.00
Bid: 865.00
Ask: 867.00
Change: 0.00 (0.00%)
Spread: 2.00 (0.231%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 868.00
EOT Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

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
 
 
NAVPPUWCGUPPUBU
Date   Source Headline
9th Feb 20245:15 pmRNSTransaction in Own Shares
9th Feb 202412:07 pmRNSNet Asset Value(s)
8th Feb 20245:14 pmRNSTransaction in Own Shares
8th Feb 20244:28 pmRNSHolding(s) in Company
8th Feb 202411:57 amRNSNet Asset Value(s)
7th Feb 20245:16 pmRNSTransaction in Own Shares
7th Feb 20241:54 pmRNSPortfolio Update
7th Feb 202412:23 pmRNSNet Asset Value(s)
7th Feb 20249:48 amRNSHolding(s) in Company
6th Feb 20245:12 pmRNSTransaction in Own Shares
6th Feb 202411:44 amRNSNet Asset Value(s)
6th Feb 202410:02 amRNSHolding(s) in Company
5th Feb 20245:42 pmRNSTransaction in Own Shares
5th Feb 202412:00 pmRNSNet Asset Value(s)
2nd Feb 202412:01 pmRNSNet Asset Value(s)
1st Feb 20245:36 pmRNSTransaction in Own Shares
1st Feb 202412:50 pmRNSNet Asset Value(s)
1st Feb 20249:54 amRNSTotal Voting Rights
31st Jan 20245:57 pmRNSTransaction in Own Shares
31st Jan 20245:45 pmRNSEuropean Opportunities Trust
31st Jan 202412:16 pmRNSNet Asset Value(s)
31st Jan 20247:00 amRNSResult of Tender Offer
29th Jan 202412:00 pmRNSNet Asset Value(s)
26th Jan 202411:47 amRNSNet Asset Value(s)
25th Jan 202411:45 amRNSNet Asset Value(s)
24th Jan 202411:49 amRNSNet Asset Value(s)
23rd Jan 202411:54 amRNSNet Asset Value(s)
22nd Jan 202411:45 amRNSNet Asset Value(s)
19th Jan 202411:44 amRNSNet Asset Value(s)
19th Jan 20247:00 amRNSKepler Trust Intelligence: New Research
18th Jan 202411:41 amRNSNet Asset Value(s)
17th Jan 202411:36 amRNSNet Asset Value(s)
16th Jan 202411:49 amRNSNet Asset Value(s)
15th Jan 202411:39 amRNSNet Asset Value(s)
12th Jan 202411:26 amRNSNet Asset Value(s)
11th Jan 202411:20 amRNSNet Asset Value(s)
10th Jan 202412:03 pmRNSNet Asset Value(s)
9th Jan 202411:42 amRNSNet Asset Value(s)
8th Jan 202411:38 amRNSNet Asset Value(s)
5th Jan 202412:41 pmRNSNet Asset Value(s)
4th Jan 202412:28 pmRNSNet Asset Value(s)
3rd Jan 202412:04 pmRNSNet Asset Value(s)
2nd Jan 202412:17 pmRNSTotal Voting Rights
2nd Jan 202412:15 pmRNSNet Asset Value(s)
29th Dec 202311:19 amRNSNet Asset Value(s)
28th Dec 202311:42 amRNSNet Asset Value(s)
27th Dec 202312:17 pmRNSNet Asset Value(s)
27th Dec 20238:52 amRNSHolding(s) in Company
22nd Dec 202312:09 pmRNSNet Asset Value(s)
21st Dec 202312:36 pmRNSNet Asset Value(s)

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.