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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  
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
6th Oct 20235:15 pmRNSTransaction in Own Shares
6th Oct 202312:30 pmRNSNet Asset Value(s)
5th Oct 202310:59 amRNSNet Asset Value(s)
4th Oct 20235:35 pmRNSTransaction in Own Shares
4th Oct 202311:43 amRNSMonth end portfolio info as at 30 September 2023
4th Oct 202311:39 amRNSNet Asset Value(s)
3rd Oct 202312:25 pmRNSNet Asset Value(s)
2nd Oct 20233:54 pmRNSHolding(s) in Company
2nd Oct 202312:06 pmRNSNet Asset Value(s)
2nd Oct 202311:51 amRNSBlock Listing Six Monthly Return
2nd Oct 202311:48 amRNSTotal Voting Rights
2nd Oct 202311:39 amRNSAvailability of Annual Report & Accounts
28th Sep 20231:43 pmRNSHolding(s) in Company
28th Sep 202312:03 pmRNSNet Asset Value(s)
27th Sep 20235:08 pmRNSTransaction in Own Shares
27th Sep 202311:31 amRNSHolding(s) in Company
27th Sep 202311:25 amRNSNet Asset Value(s)
26th Sep 20235:09 pmRNSTransaction in Own Shares
26th Sep 202310:58 amRNSNet Asset Value(s)
25th Sep 20235:12 pmRNSTransaction in Own Shares
25th Sep 202312:20 pmRNSNet Asset Value(s)
22nd Sep 20235:09 pmRNSTransaction in Own Shares
22nd Sep 202311:55 amRNSNet Asset Value(s)
22nd Sep 20237:00 amRNSAnnual Financial Report
21st Sep 202311:45 amRNSNet Asset Value(s)
20th Sep 20235:13 pmRNSTransaction in Own Shares
20th Sep 202310:55 amRNSNet Asset Value(s)
19th Sep 202311:19 amRNSNet Asset Value(s)
18th Sep 20235:25 pmRNSTransaction in Own Shares
18th Sep 202312:31 pmRNSNet Asset Value(s)
15th Sep 20235:15 pmRNSTransaction in Own Shares
15th Sep 202311:47 amRNSNet Asset Value(s)
14th Sep 20235:20 pmRNSTransaction in Own Shares
14th Sep 202312:16 pmRNSNet Asset Value(s)
13th Sep 202311:53 amRNSNet Asset Value(s)
12th Sep 20235:17 pmRNSTransaction in Own Shares
12th Sep 202311:57 amRNSNet Asset Value(s)
11th Sep 20235:22 pmRNSTransaction in Own Shares
11th Sep 202311:32 amRNSNet Asset Value(s)
8th Sep 20235:20 pmRNSTransaction in Own Shares
8th Sep 20234:26 pmRNSHolding(s) in Company
8th Sep 202311:13 amRNSNet Asset Value(s)
7th Sep 20235:22 pmRNSTransaction in Own Shares
7th Sep 202311:39 amRNSNet Asset Value(s)
5th Sep 20235:57 pmRNSPortfolio Update
5th Sep 20235:54 pmRNSTransaction in Own Shares
5th Sep 202310:58 amRNSNet Asset Value(s)
4th Sep 20235:14 pmRNSTransaction in Own Shares
4th Sep 202311:59 amRNSNet Asset Value(s)
1st Sep 20235:27 pmRNSTransaction in Own Shares

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