Less Ads, More Data, More Tools Register for FREE

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

Share Price Information for Euro Opps Tr. (EOT)

Share Price is delayed by 15 minutes
Get Live Data
920.00    -5.00 (-0.54%)
Bid:
920.00
Ask:
924.00
Spread: 4.00 (0.435%)
Market Cap: £429.27m
EOT Live PriceLast checked at - London Stock Exchange

Intraday Euro Opps Tr. Share Chart

Net Asset Value(s)

29 Jan 2026 10:14

RNS Number : 9195Q
European Opportunities Trust PLC
29 January 2026
 
European Opportunities Trust PLC  
29 January 2026  
   
The Company announces the following unaudited estimates as at Valuation 28 January 2026: 
   
Total Assetsexcluding current year income and expenses £464.249 million
 including current year income and expenses £464.924 million
Net asset value per Ordinary shareexcluding current year income and expenses 994.97p
 including current year income and expenses 996.42p
   
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  
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
 
 
NAVPPUPGGUPQGUB
Date   Source Headline
6th Jun 20259:34 amRNSNet Asset Value(s)
5th Jun 20259:50 amRNSNet Asset Value(s)
4th Jun 202511:05 amRNSNet Asset Value(s)
4th Jun 202510:43 amRNSPortfolio Update
3rd Jun 202511:08 amRNSResult of General Meeting
3rd Jun 20259:45 amRNSNet Asset Value(s)
2nd Jun 202511:32 amRNSTotal Voting Rights
2nd Jun 202511:25 amRNSNet Asset Value(s)
30th May 20259:32 amRNSNet Asset Value(s)
29th May 20259:31 amRNSNet Asset Value(s)
28th May 202510:47 amRNSNet Asset Value(s)
27th May 202510:41 amRNSNet Asset Value(s)
23rd May 20259:20 amRNSNet Asset Value(s)
22nd May 20259:18 amRNSNet Asset Value(s)
21st May 20259:43 amRNSNet Asset Value(s)
20th May 20251:11 pmRNSHolding(s) in Company
20th May 202510:01 amRNSNet Asset Value(s)
19th May 20259:38 amRNSNet Asset Value(s)
16th May 20259:56 amRNSNet Asset Value(s)
15th May 20259:39 amRNSNet Asset Value(s)
14th May 20259:41 amRNSNet Asset Value(s)
13th May 20259:50 amRNSNet Asset Value(s)
12th May 20254:49 pmRNSPortfolio Update
12th May 20259:28 amRNSNet Asset Value(s)
9th May 20259:35 amRNSNet Asset Value(s)
8th May 202510:03 amRNSNet Asset Value(s)
8th May 20257:00 amRNSTender Offer
7th May 202510:50 amRNSNet Asset Value(s)
6th May 202510:01 amRNSNet Asset Value(s)
2nd May 20255:08 pmRNSDirector Declaration
2nd May 202510:13 amRNSNet Asset Value(s)
1st May 20254:59 pmRNSTotal Voting Rights
1st May 202510:46 amRNSNet Asset Value(s)
30th Apr 202510:07 amRNSNet Asset Value(s)
29th Apr 20259:54 amRNSNet Asset Value(s)
28th Apr 202510:02 amRNSNet Asset Value(s)
25th Apr 20259:51 amRNSNet Asset Value(s)
24th Apr 20252:20 pmRNSDirector Declaration
24th Apr 20259:51 amRNSNet Asset Value(s)
23rd Apr 202510:39 amRNSNet Asset Value(s)
22nd Apr 202510:28 amRNSNet Asset Value(s)
17th Apr 20259:54 amRNSNet Asset Value(s)
16th Apr 20259:49 amRNSNet Asset Value(s)
15th Apr 202510:03 amRNSNet Asset Value(s)
14th Apr 20259:51 amRNSNet Asset Value(s)
11th Apr 20259:57 amRNSNet Asset Value(s)
11th Apr 20259:27 amRNSHolding(s) in Company
10th Apr 20259:52 amRNSNet Asset Value(s)
9th Apr 202510:15 amRNSNet Asset Value(s)
8th Apr 20253:17 pmRNSPortfolio Update

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.