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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: 912.00
Bid: 908.00
Ask: 911.00
Change: 0.00 (0.00%)
Spread: 3.00 (0.33%)
Open: 910.00
High: 912.00
Low: 907.00
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
20th Nov 202311:47 amRNSNet Asset Value(s)
17th Nov 20235:12 pmRNSTransaction in Own Shares
17th Nov 202312:34 pmRNSNet Asset Value(s)
16th Nov 20235:22 pmRNSTransaction in Own Shares
16th Nov 202312:17 pmRNSNet Asset Value(s)
15th Nov 20235:17 pmRNSTransaction in Own Shares
15th Nov 202312:44 pmRNSResult of AGM
15th Nov 202311:41 amRNSNet Asset Value(s)
14th Nov 20235:18 pmRNSTransaction in Own Shares
14th Nov 202312:07 pmRNSNet Asset Value(s)
13th Nov 202312:14 pmRNSNet Asset Value(s)
10th Nov 202312:02 pmRNSNet Asset Value(s)
9th Nov 202311:46 amRNSNet Asset Value(s)
8th Nov 202312:39 pmRNSNet Asset Value(s)
7th Nov 20234:03 pmRNSResponse to Saba Capital Management
7th Nov 202311:46 amRNSNet Asset Value(s)
6th Nov 20231:46 pmRNSPortfolio Update
6th Nov 202312:06 pmRNSNet Asset Value(s)
6th Nov 20237:00 amRNSTender Offer
3rd Nov 202312:04 pmRNSNet Asset Value(s)
2nd Nov 20235:08 pmRNSTransaction in Own Shares
2nd Nov 20231:41 pmRNSInitiation from QuotedData
2nd Nov 202312:06 pmRNSNet Asset Value(s)
2nd Nov 202310:53 amRNSInitiation from QuotedData
1st Nov 20235:07 pmRNSTransaction in Own Shares
1st Nov 202312:24 pmRNSNet Asset Value(s)
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)

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