Get Level 2
Less Ads, More Data, More Tools Register for FREE
REMOVE ADS
REMOVE ADS

Latest Share Chat

  2. Share Prices
  3. JEO.L Share Price
  4. JEO.L Share Regulatory News
  5. Net Asset Value(s)

Pin to quick picksJEO.L Regulatory News (JEO)

JEO.L Information
  • There is currently no data for JEO

Net Asset Value(s)

4 Jun 2020 09:58

RNS Number : 9683O
European Opportunities Trust PLC
04 June 2020
 
European Opportunities Trust PLC  
04 June 2020  
   
The Company announces the following unaudited estimates as at Valuation 03 June 2020: 
   
Total Assetsexcluding current year income and expenses ÂŁ928.322 million
 including current year income and expenses £932.797 million
Net asset value per Ordinary shareexcluding current year income and expenses 822.51p
 including current year income and expenses 826.48p
   
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
 
 
NAVUPUQAQUPUURC
12345678910
Date   Source Headline
31st Mar 20215:43 pmRNSTransaction in Own Shares
31st Mar 20219:59 amRNSNet Asset Value(s)
30th Mar 20215:12 pmRNSTransaction in Own Shares
30th Mar 202110:37 amRNSNet Asset Value(s)
29th Mar 202111:34 amRNSHolding(s) in Company
29th Mar 202110:28 amRNSNet Asset Value(s)
26th Mar 202110:04 amRNSNet Asset Value(s)
25th Mar 20219:58 amRNSNet Asset Value(s)
24th Mar 20219:55 amRNSNet Asset Value(s)
23rd Mar 202110:27 amRNSNet Asset Value(s)
22nd Mar 202110:15 amRNSNet Asset Value(s)
19th Mar 20219:46 amRNSNet Asset Value(s)
18th Mar 202110:16 amRNSNet Asset Value(s)
17th Mar 202110:04 amRNSNet Asset Value(s)
16th Mar 202111:19 amRNSNet Asset Value(s)
15th Mar 202111:10 amRNSNet Asset Value(s)
12th Mar 202111:06 amRNSNet Asset Value(s)
11th Mar 202111:03 amRNSNet Asset Value(s)
10th Mar 20219:31 amRNSNet Asset Value(s)
9th Mar 20219:43 amRNSNet Asset Value(s)
8th Mar 20219:47 amRNSNet Asset Value(s)
5th Mar 202111:11 amRNSNet Asset Value(s)
4th Mar 202111:00 amRNSKepler Trust Intelligence: New Research
4th Mar 202110:02 amRNSNet Asset Value(s)
3rd Mar 20216:05 pmRNSHolding(s) in Company
3rd Mar 20215:59 pmRNSPortfolio Update
3rd Mar 202110:33 amRNSNet Asset Value(s)
2nd Mar 202110:58 amRNSNet Asset Value(s)
1st Mar 202112:21 pmRNSNet Asset Value(s)
26th Feb 20216:08 pmRNSTotal Voting Rights
26th Feb 20215:44 pmRNSTransaction in Own Shares
26th Feb 202110:45 amRNSNet Asset Value(s)
25th Feb 20212:11 pmRNSHalf Yearly Financial Report to 30 November 2020
25th Feb 202110:36 amRNSNet Asset Value(s)
24th Feb 20219:55 amRNSNet Asset Value(s)
23rd Feb 20215:13 pmRNSTransaction in Own Shares
23rd Feb 202110:43 amRNSNet Asset Value(s)
22nd Feb 20215:35 pmRNSTransaction in Own Shares
22nd Feb 20219:35 amRNSNet Asset Value(s)
19th Feb 202110:13 amRNSNet Asset Value(s)
18th Feb 202110:33 amRNSNet Asset Value(s)
17th Feb 20219:46 amRNSNet Asset Value(s)
16th Feb 20219:53 amRNSNet Asset Value(s)
15th Feb 202110:58 amRNSNet Asset Value(s)
12th Feb 202111:40 amRNSNet Asset Value(s)
11th Feb 20219:50 amRNSNet Asset Value(s)
10th Feb 20219:46 amRNSNet Asset Value(s)
9th Feb 20219:56 amRNSNet Asset Value(s)
8th Feb 202110:52 amRNSNet Asset Value(s)
5th Feb 202110:02 amRNSNet Asset Value(s)
12345678910

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Recently viewed
JEO
JEO.L
LSE
0.00%
KIE
Kier
LSE
1.45%
GGP
Greatland Resources
LSE
-2.84%
RSTI
RSTI.L
LSE
0.00%
WPC
WPC.L
LSE
0.00%
Trending
GST
GSTechnologies
LSE
0.00%
KEFI
Kefi Gold & Copper
LSE
-4.23%
QHE
Quantum Helium
LSE
6.67%
PRE
Pensana
LSE
1.30%
RR.
Rolls-Royce
LSE
-0.10%