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

Share Price Information for Euro Opps Tr. (EOT)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 910.00
Bid: 909.00
Ask: 912.00
Change: -2.00 (-0.22%)
Spread: 3.00 (0.33%)
Open: 910.00
High: 912.00
Low: 906.00
Prev. Close: 912.00
EOT Live PriceLast checked at -

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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
12th Jan 202411:26 amRNSNet Asset Value(s)
11th Jan 202411:20 amRNSNet Asset Value(s)
10th Jan 202412:03 pmRNSNet Asset Value(s)
9th Jan 202411:42 amRNSNet Asset Value(s)
8th Jan 202411:38 amRNSNet Asset Value(s)
5th Jan 202412:41 pmRNSNet Asset Value(s)
4th Jan 202412:28 pmRNSNet Asset Value(s)
3rd Jan 202412:04 pmRNSNet Asset Value(s)
2nd Jan 202412:17 pmRNSTotal Voting Rights
2nd Jan 202412:15 pmRNSNet Asset Value(s)
29th Dec 202311:19 amRNSNet Asset Value(s)
28th Dec 202311:42 amRNSNet Asset Value(s)
27th Dec 202312:17 pmRNSNet Asset Value(s)
27th Dec 20238:52 amRNSHolding(s) in Company
22nd Dec 202312:09 pmRNSNet Asset Value(s)
21st Dec 202312:36 pmRNSNet Asset Value(s)
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)

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