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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  
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END
 
 
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Date   Source Headline
1st Sep 202311:14 amRNSNet Asset Value(s)
1st Sep 202310:03 amRNSTotal Voting Rights
31st Aug 20235:04 pmRNSTransaction in Own Shares
31st Aug 202310:08 amRNSNet Asset Value(s)
30th Aug 20235:28 pmRNSTransaction in Own Shares
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29th Aug 20235:21 pmRNSTransaction in Own Shares
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23rd Aug 202310:30 amRNSNet Asset Value(s)
22nd Aug 20235:14 pmRNSTransaction in Own Shares
22nd Aug 20231:33 pmRNSHolding(s) in Company
22nd Aug 202310:12 amRNSNet Asset Value(s)
21st Aug 20235:31 pmRNSTransaction in Own Shares
21st Aug 20239:51 amRNSNet Asset Value(s)
18th Aug 20235:09 pmRNSTransaction in Own Shares
18th Aug 202310:20 amRNSNet Asset Value(s)
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16th Aug 202310:44 amRNSNet Asset Value(s)
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11th Aug 20235:08 pmRNSTransaction in Own Shares
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10th Aug 20235:15 pmRNSTransaction in Own Shares
10th Aug 20239:35 amRNSDirectorate Change
10th Aug 20239:28 amRNSNet Asset Value(s)
9th Aug 20235:19 pmRNSTransaction in Own Shares
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8th Aug 20235:05 pmRNSTransaction in Own Shares
8th Aug 202310:10 amRNSNet Asset Value(s)
7th Aug 20235:22 pmRNSTransaction in Own Shares
7th Aug 20233:45 pmRNSMonth end portfolio info as at 31st July 2023
7th Aug 202310:24 amRNSNet Asset Value(s)
4th Aug 20239:56 amRNSNet Asset Value(s)
3rd Aug 20235:21 pmRNSTransaction in Own Shares
3rd Aug 202310:23 amRNSNet Asset Value(s)
2nd Aug 20235:03 pmRNSTransaction in Own Shares
2nd Aug 202310:56 amRNSNet Asset Value(s)
1st Aug 20235:11 pmRNSTransaction in Own Shares
1st Aug 202311:08 amRNSNet Asset Value(s)
1st Aug 202310:26 amRNSTotal Voting Rights
31st Jul 20235:18 pmRNSTransaction in Own Shares
31st Jul 202310:09 amRNSNet Asset Value(s)

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