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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: 906.00
Bid: 905.00
Ask: 906.00
Change: -4.00 (-0.44%)
Spread: 1.00 (0.11%)
Open: 906.00
High: 906.00
Low: 906.00
Prev. Close: 910.00
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

 

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Date   Source Headline
20th Sep 202310:55 amRNSNet Asset Value(s)
19th Sep 202311:19 amRNSNet Asset Value(s)
18th Sep 20235:25 pmRNSTransaction in Own Shares
18th Sep 202312:31 pmRNSNet Asset Value(s)
15th Sep 20235:15 pmRNSTransaction in Own Shares
15th Sep 202311:47 amRNSNet Asset Value(s)
14th Sep 20235:20 pmRNSTransaction in Own Shares
14th Sep 202312:16 pmRNSNet Asset Value(s)
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)

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