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

Share Price Information for Euro Opps Tr. (EOT)

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Share Price: 912.00
Bid: 0.00
Ask: 0.00
Change: 0.00 (0.00%)
Spread: 3.00 (0.331%)
Open: 0.00
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Low: 0.00
Prev. Close: 912.00
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Net Asset Value(s)

16 Apr 2024 11:26

RNS Number : 8204K
European Opportunities Trust PLC
16 April 2024
 
European Opportunities Trust PLC  
16 April 2024  
   
The Company announces the following unaudited estimates as at Valuation 15 April 2024: 
   
Total Assetsexcluding current year income and expenses £635.307 million
 including current year income and expenses £633.823 million
Net asset value per Ordinary shareexcluding current year income and expenses 964.18p
 including current year income and expenses 961.93p
   
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
20th Feb 20245:33 pmRNSTransaction in Own Shares
20th Feb 202411:35 amRNSNet Asset Value(s)
19th Feb 20245:07 pmRNSTransaction in Own Shares
19th Feb 202412:41 pmRNSNet Asset Value(s)
19th Feb 202412:03 pmRNSHolding(s) in Company
16th Feb 20245:23 pmRNSTransaction in Own Shares
16th Feb 202411:54 amRNSNet Asset Value(s)
16th Feb 202410:56 amRNSTransaction in Own Shares
15th Feb 20244:40 pmRNSHolding(s) in Company
15th Feb 202411:57 amRNSNet Asset Value(s)
15th Feb 202410:12 amRNSHolding(s) in Company
14th Feb 202412:10 pmRNSNet Asset Value(s)
13th Feb 20245:54 pmRNSTransaction in Own Shares
13th Feb 202411:56 amRNSNet Asset Value(s)
13th Feb 20249:59 amRNSHolding(s) in Company
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)

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