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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: 911.00
Bid: 911.00
Ask: 913.00
Change: -1.00 (-0.11%)
Spread: 2.00 (0.22%)
Open: 910.00
High: 913.00
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
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
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
30th Aug 202310:03 amRNSNet Asset Value(s)
29th Aug 20235:21 pmRNSTransaction in Own Shares
29th Aug 202310:30 amRNSNet Asset Value(s)
25th Aug 20235:39 pmRNSTransaction in Own Shares
25th Aug 202310:11 amRNSNet Asset Value(s)
24th Aug 20235:06 pmRNSTransaction in Own Shares
24th Aug 20239:58 amRNSNet Asset Value(s)
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)
17th Aug 20235:02 pmRNSTransaction in Own Shares
17th Aug 20239:59 amRNSNet Asset Value(s)
16th Aug 20235:30 pmRNSTransaction in Own Shares
16th Aug 202310:44 amRNSNet Asset Value(s)
15th Aug 20235:23 pmRNSTransaction in Own Shares
15th Aug 202310:36 amRNSNet Asset Value(s)
14th Aug 20235:25 pmRNSTransaction in Own Shares
14th Aug 202310:01 amRNSNet Asset Value(s)
11th Aug 20235:08 pmRNSTransaction in Own Shares
11th Aug 202310:11 amRNSNet Asset Value(s)
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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