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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

26 Feb 2024 17:01

RNS Number : 5044E
European Opportunities Trust PLC
26 February 2024

26 February 2024

European Opportunities Trust plc (the 'Company')

Legal Entity Identifier: 549300XN7RXQWHN18849

Transaction in Own Shares

The Company announces that it has purchased 250,000 of its Ordinary shares at 875.7778 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 20,296,492 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 68,504,809 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.
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Date   Source Headline
30th Apr 20244:04 pmRNSTransaction in Own Shares - Replacement
30th Apr 202412:32 pmRNSNet Asset Value(s)
29th Apr 20245:17 pmRNSTransaction in Own Shares
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22nd Apr 202411:17 amRNSNet Asset Value(s)
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16th Apr 202411:26 amRNSNet Asset Value(s)
15th Apr 202412:10 pmRNSNet Asset Value(s)
12th Apr 202412:26 pmRNSNet Asset Value(s)
11th Apr 202412:08 pmRNSNet Asset Value(s)
10th Apr 202412:00 pmRNSNet Asset Value(s)
9th Apr 202412:05 pmRNSNet Asset Value(s)
8th Apr 202412:17 pmRNSNet Asset Value(s)
8th Apr 202411:38 amRNSPortfolio Update
5th Apr 202412:43 pmRNSNet Asset Value(s)
4th Apr 202412:19 pmRNSNet Asset Value(s)
3rd Apr 202412:06 pmRNSNet Asset Value(s)
2nd Apr 20245:18 pmRNSTransaction in Own Shares
2nd Apr 20243:32 pmRNSTotal Voting Rights
2nd Apr 20242:44 pmRNSBlock Listing Six Monthly Review
2nd Apr 202412:53 pmRNSHolding(s) in Company
2nd Apr 202412:32 pmRNSNet Asset Value(s)
28th Mar 202412:08 pmRNSNet Asset Value(s)
27th Mar 202412:07 pmRNSNet Asset Value(s)
26th Mar 202412:04 pmRNSNet Asset Value(s)
25th Mar 202412:07 pmRNSNet Asset Value(s)
22nd Mar 202412:27 pmRNSNet Asset Value(s)
21st Mar 202412:21 pmRNSNet Asset Value(s)
20th Mar 202412:00 pmRNSNet Asset Value(s)
19th Mar 202411:49 amRNSNet Asset Value(s)
18th Mar 20245:20 pmRNSTransaction in Own Shares
18th Mar 202411:32 amRNSNet Asset Value(s)
15th Mar 20245:25 pmRNSTransaction in Own Shares
15th Mar 202412:12 pmRNSNet Asset Value(s)
14th Mar 20245:05 pmRNSTransaction in Own Shares
14th Mar 202411:36 amRNSNet Asset Value(s)
13th Mar 20245:11 pmRNSTransaction in Own Shares
13th Mar 202411:54 amRNSNet Asset Value(s)
12th Mar 20245:14 pmRNSTransaction in Own Shares
12th Mar 202412:19 pmRNSNet Asset Value(s)
11th Mar 20245:14 pmRNSTransaction in Own Shares
11th Mar 20241:26 pmRNSPortfolio Update
11th Mar 202412:06 pmRNSNet Asset Value(s)
11th Mar 202411:36 amRNSHolding(s) in Company
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