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  3. Euro Opps Tr. Share Price
  4. Euro Opps Tr. Share Regulatory News
  5. Transaction in Own Shares

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

Euro Opps Tr. Information

Share Price Information for Euro Opps Tr. (EOT)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 883.00
Bid: 881.00
Ask: 884.00
Change: -12.00 (-1.34%)
Spread: 3.00 (0.341%)
Open: 897.00
High: 897.00
Low: 878.00
Prev. Close: 895.00
EOT Live PriceLast checked at -

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Transaction in Own Shares

14 Mar 2024 17:05

RNS Number : 9423G
European Opportunities Trust PLC
14 March 2024
 

14 March 2024

 

European Opportunities Trust plc (the 'Company')

Legal Entity Identifier: 549300XN7RXQWHN18849

 

 

Transaction in Own Shares

 

The Company announces that it has purchased 31,682 of its Ordinary shares at 877.2625 pence per share to be held in treasury.

 

Following this purchase the issued share capital of the Company is 88,801,301 Ordinary shares, of which 22,567,218 is held in treasury.

 

For reporting purposes under the FCA's Disclosure and Transparency Rules the market should exclude any shares held in treasury and should use the figure 66,234,083 when determining if they are required to notify their interest in, or a change to their interest in the Company.

 

Please use the link here to be added to the distribution list for the Company's monthly newsletter and factsheet.

 

For further information, please contact:

 

Investment Manager

Devon Equity Management Limited

Richard Pavry / Charles Bilger

enquiries@devonem.com

+44 20 3985 0445

 

Corporate Broker

Singer Capital Markets

Robert Peel

Email: robert.peel@singercm.com  

Tel: +44 20 7496 3000

 

www.europeanopportunitiestrust.com

 

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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789101112131415
Date   Source Headline
16th May 20235:32 pmRNSTransaction in Own Shares
16th May 202310:24 amRNSNet Asset Value(s)
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9th May 20235:11 pmRNSTransaction in Own Shares
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5th May 20235:17 pmRNSTransaction in Own Shares
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4th May 20235:24 pmRNSTransaction in Own Shares
4th May 202310:48 amRNSNet Asset Value(s)
3rd May 20235:18 pmRNSTransaction in Own Shares
3rd May 20234:03 pmRNSPortfolio Update
3rd May 202310:47 amRNSNet Asset Value(s)
2nd May 20235:33 pmRNSTransaction in Own Shares
2nd May 202312:28 pmRNSNet Asset Value(s)
2nd May 202312:09 pmRNSTotal Voting Rights
28th Apr 20235:16 pmRNSTransaction in Own Shares
28th Apr 202310:16 amRNSNet Asset Value(s)
27th Apr 20235:29 pmRNSTransaction in Own Shares
27th Apr 202310:01 amRNSNet Asset Value(s)
26th Apr 20235:17 pmRNSTransaction in Own Shares
26th Apr 202310:00 amRNSNet Asset Value(s)
25th Apr 202310:14 amRNSNet Asset Value(s)
24th Apr 202310:48 amRNSNet Asset Value(s)
21st Apr 20235:28 pmRNSTransaction in Own Shares
21st Apr 202310:54 amRNSNet Asset Value(s)
20th Apr 20235:06 pmRNSTransaction in Own Shares
20th Apr 202310:06 amRNSNet Asset Value(s)
19th Apr 202310:20 amRNSNet Asset Value(s)
18th Apr 20235:40 pmRNSTransaction in Own Shares
18th Apr 202310:17 amRNSNet Asset Value(s)
17th Apr 20235:45 pmRNSTransaction in Own Shares
17th Apr 202310:52 amRNSNet Asset Value(s)
14th Apr 20235:29 pmRNSTransaction in Own Shares
14th Apr 202310:47 amRNSNet Asset Value(s)
13th Apr 20235:24 pmRNSTransaction in Own Shares
13th Apr 202312:21 pmRNSPortfolio Update
13th Apr 202310:28 amRNSBlock listing Interim Review
13th Apr 202310:16 amRNSNet Asset Value(s)
12th Apr 20235:27 pmRNSTransaction in Own Shares
12th Apr 20239:47 amRNSNet Asset Value(s)
11th Apr 20235:32 pmRNSTransaction in Own Shares
11th Apr 202311:13 amRNSTransaction in Own Shares
11th Apr 202311:11 amRNSNet Asset Value(s)
6th Apr 20239:54 amRNSNet Asset Value(s)
789101112131415

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