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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: 910.00
Bid: 905.00
Ask: 906.00
Change: 5.00 (0.55%)
Spread: 1.00 (0.11%)
Open: 898.00
High: 910.00
Low: 898.00
Prev. Close: 905.00
EOT Live PriceLast checked at -

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Net Asset Value(s)

11 Apr 2024 12:08

RNS Number : 3111K
European Opportunities Trust PLC
11 April 2024
 
European Opportunities Trust PLC  
11 April 2024  
   
The Company announces the following unaudited estimates as at Valuation 10 April 2024: 
   
Total Assetsexcluding current year income and expenses £636.937 million
 including current year income and expenses £635.576 million
Net asset value per Ordinary shareexcluding current year income and expenses 966.65p
 including current year income and expenses 964.59p
   
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  
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
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Date   Source Headline
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)
18th Oct 20235:10 pmRNSTransaction in Own Shares
18th Oct 20234:23 pmRNSHolding(s) in Company
18th Oct 202312:45 pmRNSNet Asset Value(s)
17th Oct 202311:36 amRNSNet Asset Value(s)
16th Oct 20235:13 pmRNSTransaction in Own Shares
16th Oct 202311:55 amRNSNet Asset Value(s)
13th Oct 202311:31 amRNSNet Asset Value(s)
12th Oct 202312:00 pmRNSNet Asset Value(s)
12th Oct 20237:00 amRNSProposed Conditional Tender Offer
11th Oct 20235:07 pmRNSTransaction in Own Shares
11th Oct 202312:22 pmRNSNet Asset Value(s)
10th Oct 20235:08 pmRNSTransaction in Own Shares
10th Oct 202312:36 pmRNSNet Asset Value(s)
9th Oct 20235:06 pmRNSTransaction in Own Shares
9th Oct 202312:31 pmRNSNet Asset Value(s)
6th Oct 20235:15 pmRNSTransaction in Own Shares
6th Oct 202312:30 pmRNSNet Asset Value(s)
5th Oct 202310:59 amRNSNet Asset Value(s)
4th Oct 20235:35 pmRNSTransaction in Own Shares
4th Oct 202311:43 amRNSMonth end portfolio info as at 30 September 2023
4th Oct 202311:39 amRNSNet Asset Value(s)
3rd Oct 202312:25 pmRNSNet Asset Value(s)
2nd Oct 20233:54 pmRNSHolding(s) in Company
2nd Oct 202312:06 pmRNSNet Asset Value(s)
2nd Oct 202311:51 amRNSBlock Listing Six Monthly Return
2nd Oct 202311:48 amRNSTotal Voting Rights
2nd Oct 202311:39 amRNSAvailability of Annual Report & Accounts
28th Sep 20231:43 pmRNSHolding(s) in Company
28th Sep 202312:03 pmRNSNet Asset Value(s)
27th Sep 20235:08 pmRNSTransaction in Own Shares
27th Sep 202311:31 amRNSHolding(s) in Company
27th Sep 202311:25 amRNSNet Asset Value(s)
26th Sep 20235:09 pmRNSTransaction in Own Shares
26th Sep 202310:58 amRNSNet Asset Value(s)
25th Sep 20235:12 pmRNSTransaction in Own Shares
25th Sep 202312:20 pmRNSNet Asset Value(s)
22nd Sep 20235:09 pmRNSTransaction in Own Shares
22nd Sep 202311:55 amRNSNet Asset Value(s)
22nd Sep 20237:00 amRNSAnnual Financial Report
21st Sep 202311:45 amRNSNet Asset Value(s)
20th Sep 20235:13 pmRNSTransaction in Own Shares
20th Sep 202310:55 amRNSNet Asset Value(s)

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