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  2. Share Prices
  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: 904.00
Bid: 904.00
Ask: 906.00
Change: -7.00 (-0.77%)
Spread: 2.00 (0.221%)
Open: 915.00
High: 915.00
Low: 904.00
Prev. Close: 911.00
EOT Live PriceLast checked at -

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Transaction in Own Shares

18 May 2023 17:07

RNS Number : 9464Z
European Opportunities Trust PLC
18 May 2023
 

18 May 2023

 

European Opportunities Trust plc (the 'Company')

Legal Entity Identifier: 549300XN7RXQWHN18849

 

 

Transaction in Own Shares

 

The Company announces that it purchased 50,000 of its Ordinary shares at 771.420 pence per share to be held in treasury.

 

Following this purchase the issued share capital of the Company is 112,875,331 Ordinary shares, of which 13,332,733 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 99,542,598 when determining if they are required to notify their interest in, or a change to their interest in the Company.

 

 

Please use the following link to be added to the distribution list for the Company's monthly newsletter and factsheet: http://eepurl.com/gViVGD

 

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
17th May 20245:40 pmRNSTransaction in Own Shares
17th May 202411:59 amRNSNet Asset Value(s)
16th May 202410:06 amRNSNet Asset Value(s)
15th May 20245:17 pmRNSTransaction in Own Shares
15th May 202410:02 amRNSNet Asset Value(s)
14th May 202410:29 amRNSNet Asset Value(s)
13th May 20245:07 pmRNSTransaction in Own Shares
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13th May 202410:48 amRNSNet Asset Value(s)
10th May 202411:51 amRNSNet Asset Value(s)
9th May 20245:03 pmRNSTransaction in Own Shares
9th May 202412:04 pmRNSNet Asset Value(s)
9th May 202411:28 amRNSPortfolio Update
8th May 20245:26 pmRNSTransaction in Own Shares
8th May 202411:37 amRNSNet Asset Value(s)
8th May 202411:36 amRNSUpdate Statement on 2023 Annual General Meeting
7th May 20245:24 pmRNSTransaction in Own Shares
7th May 202411:34 amRNSNet Asset Value(s)
3rd May 20245:33 pmRNSTransaction in Own Shares
3rd May 202412:08 pmRNSNet Asset Value(s)
2nd May 202411:11 amRNSNet Asset Value(s)
1st May 202411:56 amRNSTotal Voting Rights
1st May 202411:48 amRNSNet Asset Value(s)
30th Apr 20245:19 pmRNSTransaction in Own Shares
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
29th Apr 202411:39 amRNSNet Asset Value(s)
26th Apr 202412:01 pmRNSNet Asset Value(s)
25th Apr 202411:38 amRNSNet Asset Value(s)
24th Apr 202411:47 amRNSNet Asset Value(s)
23rd Apr 202410:49 amRNSNet Asset Value(s)
22nd Apr 202411:17 amRNSNet Asset Value(s)
19th Apr 202411:37 amRNSNet Asset Value(s)
18th Apr 202411:00 amRNSNet Asset Value(s)
17th Apr 202411:41 amRNSNet Asset Value(s)
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
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