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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
EOT Live PriceLast checked at -

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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  
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END
 
 
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7th Nov 202311:46 amRNSNet Asset Value(s)
6th Nov 20231:46 pmRNSPortfolio Update
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6th Nov 20237:00 amRNSTender Offer
3rd Nov 202312:04 pmRNSNet Asset Value(s)
2nd Nov 20235:08 pmRNSTransaction in Own Shares
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2nd Nov 202310:53 amRNSInitiation from QuotedData
1st Nov 20235:07 pmRNSTransaction in Own Shares
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1st Nov 20239:53 amRNSTotal Voting Rights
31st Oct 202311:40 amRNSNet Asset Value(s)
30th Oct 20235:12 pmRNSTransaction in Own Shares
30th Oct 202312:40 pmRNSNet Asset Value(s)
27th Oct 20235:02 pmRNSTransaction in Own Shares
27th Oct 202312:42 pmRNSNet Asset Value(s)
27th Oct 20239:37 amRNSHolding(s) in Company
26th Oct 20235:04 pmRNSTransaction in Own Shares
26th Oct 202311:06 amRNSNet Asset Value(s)
25th Oct 20235:24 pmRNSTransaction in Own Shares
25th Oct 20235:23 pmRNSHolding(s) in Company
25th Oct 202312:54 pmRNSNet Asset Value(s)
25th Oct 20239:30 amRNSHolding(s) in Company
24th Oct 20235:10 pmRNSTransaction in Own Shares
24th Oct 202311:17 amRNSNet Asset Value(s)
23rd Oct 20235:12 pmRNSTransaction in Own Shares
23rd Oct 20234:12 pmRNSHolding(s) in Company
23rd Oct 202312:17 pmRNSNet Asset Value(s)
23rd Oct 202312:06 pmRNSHolding(s) in Company
20th Oct 20235:08 pmRNSTransaction in Own Shares
20th Oct 20232:26 pmRNSNet Asset Value(s)
20th Oct 202310:07 amRNSHolding(s) in Company
19th Oct 20235:00 pmRNSTransaction in Own Shares
19th Oct 202311:25 amRNSNet Asset Value(s)
18th Oct 20235:10 pmRNSTransaction in Own Shares
18th Oct 20234:23 pmRNSHolding(s) in Company
18th Oct 202312:45 pmRNSNet Asset Value(s)
17th Oct 202311:36 amRNSNet Asset Value(s)
16th Oct 20235:13 pmRNSTransaction in Own Shares
16th Oct 202311:55 amRNSNet Asset Value(s)
13th Oct 202311:31 amRNSNet Asset Value(s)
12th Oct 202312:00 pmRNSNet Asset Value(s)
12th Oct 20237:00 amRNSProposed Conditional Tender Offer
11th Oct 20235:07 pmRNSTransaction in Own Shares
11th Oct 202312:22 pmRNSNet Asset Value(s)
10th Oct 20235:08 pmRNSTransaction in Own Shares
10th Oct 202312:36 pmRNSNet Asset Value(s)
9th Oct 20235:06 pmRNSTransaction in Own Shares
9th Oct 202312:31 pmRNSNet Asset Value(s)

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