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Pin to quick picksJEO.L Regulatory News (JEO)

JEO.L Information
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Net Asset Value(s)

5 Jun 2020 09:47

RNS Number : 1150P
European Opportunities Trust PLC
05 June 2020
 
European Opportunities Trust PLC  
05 June 2020  
   
The Company announces the following unaudited estimates as at Valuation 04 June 2020: 
   
Total Assetsexcluding current year income and expenses ÂŁ935.049 million
 including current year income and expenses £939.525 million
Net asset value per Ordinary shareexcluding current year income and expenses 828.47p
 including current year income and expenses 832.44p
   
A monthly fact sheet and copies of the company's most recent interim and full annual reports and  
accounts are available for download from www.devonem.com and on request from:
   
Richard Pavry  
Devon Equity Management Limited, company secretaries to European Opportunities Trust PLC  
enquiries@devonem.com  
020 3895 0445  
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.
 
END
 
 
NAVUPUQCQUPUURA
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Date   Source Headline
4th Feb 20219:32 amRNSNet Asset Value(s)
3rd Feb 20213:01 pmRNSPortfolio Update
3rd Feb 202110:51 amRNSNet Asset Value(s)
2nd Feb 202110:27 amRNSNet Asset Value(s)
1st Feb 202110:43 amRNSNet Asset Value(s)
29th Jan 20215:56 pmRNSTotal Voting Rights
29th Jan 20215:43 pmRNSTransaction in Own Shares
29th Jan 202110:32 amRNSNet Asset Value(s)
28th Jan 20215:25 pmRNSTransaction in Own Shares
28th Jan 202110:58 amRNSNet Asset Value(s)
27th Jan 20215:03 pmRNSTransaction in Own Shares
27th Jan 20219:46 amRNSNet Asset Value(s)
26th Jan 202110:02 amRNSNet Asset Value(s)
25th Jan 20219:54 amRNSNet Asset Value(s)
22nd Jan 202110:43 amRNSNet Asset Value(s)
21st Jan 202110:29 amRNSNet Asset Value(s)
20th Jan 20219:57 amRNSNet Asset Value(s)
19th Jan 202110:38 amRNSNet Asset Value(s)
18th Jan 20219:59 amRNSNet Asset Value(s)
15th Jan 202110:29 amRNSNet Asset Value(s)
14th Jan 202110:04 amRNSNet Asset Value(s)
13th Jan 202110:36 amRNSNet Asset Value(s)
12th Jan 202110:34 amRNSNet Asset Value(s)
11th Jan 202111:17 amRNSNet Asset Value(s)
8th Jan 20215:16 pmRNSTransaction in Own Shares
8th Jan 202110:50 amRNSNet Asset Value(s)
7th Jan 20215:19 pmRNSTransaction in Own Shares
7th Jan 202110:41 amRNSNet Asset Value(s)
6th Jan 20215:08 pmRNSTransaction in Own Shares
6th Jan 202110:36 amRNSNet Asset Value(s)
5th Jan 20215:09 pmRNSTransaction in Own Shares
5th Jan 202111:08 amRNSPortfolio Update
5th Jan 202110:55 amRNSNet Asset Value(s)
4th Jan 20215:29 pmRNSTransaction in Own Shares
4th Jan 202111:09 amRNSNet Asset Value(s)
4th Jan 20217:01 amRNSTotal Voting Rights
4th Jan 20217:00 amRNSTransaction in Own Shares
31st Dec 202010:25 amRNSNet Asset Value(s)
30th Dec 20205:14 pmRNSTransaction in Own Shares
30th Dec 202010:35 amRNSNet Asset Value(s)
29th Dec 202011:04 amRNSNet Asset Value(s)
29th Dec 202011:03 amRNSDirector Declaration
24th Dec 202010:28 amRNSNet Asset Value(s)
23rd Dec 202010:06 amRNSNet Asset Value(s)
22nd Dec 20205:36 pmRNSTransaction in Own Shares
22nd Dec 202010:00 amRNSNet Asset Value(s)
21st Dec 20205:33 pmRNSTransaction in Own Shares
21st Dec 20209:44 amRNSNet Asset Value(s)
18th Dec 20205:14 pmRNSTransaction in Own Shares
18th Dec 202010:14 amRNSNet Asset Value(s)
34567891011

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