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

Share Price Information for Euro Opps Tr. (EOT)

London Stock Exchange
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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
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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
21st Dec 202311:44 amRNSResult of Meeting
21st Dec 202310:28 amRNSHolding(s) in Company
20th Dec 202312:24 pmRNSNet Asset Value(s)
19th Dec 202311:55 amRNSNet Asset Value(s)
18th Dec 202312:23 pmRNSNet Asset Value(s)
18th Dec 20239:17 amRNSHolding(s) in Company
15th Dec 202312:39 pmRNSNet Asset Value(s)
14th Dec 202312:01 pmRNSNet Asset Value(s)
14th Dec 202310:48 amRNSHolding(s) in Company
14th Dec 20237:00 amRNSDirectorate Change
13th Dec 202312:44 pmRNSNet Asset Value(s)
12th Dec 202311:31 amRNSNet Asset Value(s)
11th Dec 202311:17 amRNSNet Asset Value(s)
8th Dec 202311:50 amRNSNet Asset Value(s)
7th Dec 202311:21 amRNSNet Asset Value(s)
6th Dec 202311:17 amRNSNet Asset Value(s)
5th Dec 20234:48 pmRNSHolding(s) in Company
5th Dec 20231:47 pmRNSPortfolio Update
5th Dec 202311:20 amRNSNet Asset Value(s)
5th Dec 20237:00 amRNSTender Offer
4th Dec 20233:11 pmRNSHolding(s) in Company
4th Dec 202312:46 pmRNSNet Asset Value(s)
1st Dec 202312:04 pmRNSCompliance with Market Abuse Regulation
1st Dec 202311:46 amRNSTotal Voting Rights
1st Dec 202311:43 amRNSNet Asset Value(s)
30th Nov 202311:26 amRNSNet Asset Value(s)
29th Nov 202311:28 amRNSNet Asset Value(s)
28th Nov 202311:26 amRNSNet Asset Value(s)
27th Nov 202311:44 amRNSNet Asset Value(s)
24th Nov 20235:11 pmRNSTransaction in Own Shares
24th Nov 202311:43 amRNSNet Asset Value(s)
23rd Nov 20235:04 pmRNSTransaction in Own Shares
23rd Nov 202311:47 amRNSNet Asset Value(s)
22nd Nov 202311:27 amRNSNet Asset Value(s)
21st Nov 202311:39 amRNSNet Asset Value(s)
20th Nov 202311:47 amRNSNet Asset Value(s)
17th Nov 20235:12 pmRNSTransaction in Own Shares
17th Nov 202312:34 pmRNSNet Asset Value(s)
16th Nov 20235:22 pmRNSTransaction in Own Shares
16th Nov 202312:17 pmRNSNet Asset Value(s)
15th Nov 20235:17 pmRNSTransaction in Own Shares
15th Nov 202312:44 pmRNSResult of AGM
15th Nov 202311:41 amRNSNet Asset Value(s)
14th Nov 20235:18 pmRNSTransaction in Own Shares
14th Nov 202312:07 pmRNSNet Asset Value(s)
13th Nov 202312:14 pmRNSNet Asset Value(s)
10th Nov 202312:02 pmRNSNet Asset Value(s)
9th Nov 202311:46 amRNSNet Asset Value(s)
8th Nov 202312:39 pmRNSNet Asset Value(s)
7th Nov 20234:03 pmRNSResponse to Saba Capital Management

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