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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: 880.00
Bid: 880.00
Ask: 883.00
Change: 3.00 (0.34%)
Spread: 3.00 (0.341%)
Open: 877.00
High: 881.00
Low: 877.00
Prev. Close: 877.00
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
6th Nov 20237:00 amRNSTender Offer
3rd Nov 202312:04 pmRNSNet Asset Value(s)
2nd Nov 20235:08 pmRNSTransaction in Own Shares
2nd Nov 20231:41 pmRNSInitiation from QuotedData
2nd Nov 202312:06 pmRNSNet Asset Value(s)
2nd Nov 202310:53 amRNSInitiation from QuotedData
1st Nov 20235:07 pmRNSTransaction in Own Shares
1st Nov 202312:24 pmRNSNet Asset Value(s)
1st Nov 20239:53 amRNSTotal Voting Rights
31st Oct 202311:40 amRNSNet Asset Value(s)
30th Oct 20235:12 pmRNSTransaction in Own Shares
30th Oct 202312:40 pmRNSNet Asset Value(s)
27th Oct 20235:02 pmRNSTransaction in Own Shares
27th Oct 202312:42 pmRNSNet Asset Value(s)
27th Oct 20239:37 amRNSHolding(s) in Company
26th Oct 20235:04 pmRNSTransaction in Own Shares
26th Oct 202311:06 amRNSNet Asset Value(s)
25th Oct 20235:24 pmRNSTransaction in Own Shares
25th Oct 20235:23 pmRNSHolding(s) in Company
25th Oct 202312:54 pmRNSNet Asset Value(s)
25th Oct 20239:30 amRNSHolding(s) in Company
24th Oct 20235:10 pmRNSTransaction in Own Shares
24th Oct 202311:17 amRNSNet Asset Value(s)
23rd Oct 20235:12 pmRNSTransaction in Own Shares
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)
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