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Pin to quick picksJEO.L Regulatory News (JEO)

JEO.L Information
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Net Asset Value(s)

28 Jul 2020 10:27

RNS Number : 3360U
European Opportunities Trust PLC
28 July 2020
 
European Opportunities Trust PLC  
28 July 2020  
   
The Company announces the following unaudited estimates as at Valuation 27 July 2020: 
   
Total Assetsexcluding current year income and expenses ÂŁ874.001 million
 including current year income and expenses £879.813 million
Net asset value per Ordinary shareexcluding current year income and expenses 774.69p
 including current year income and expenses 779.84p
   
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
 
 
NAVPPUQPMUPUUBR
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Date   Source Headline
25th Aug 202110:36 amRNSNet Asset Value(s)
24th Aug 20219:35 amRNSNet Asset Value(s)
23rd Aug 202110:32 amRNSNet Asset Value(s)
20th Aug 202111:41 amRNSNet Asset Value(s)
19th Aug 202110:12 amRNSNet Asset Value(s)
18th Aug 20219:25 amRNSNet Asset Value(s)
17th Aug 20219:48 amRNSNet Asset Value(s)
16th Aug 20219:58 amRNSNet Asset Value(s)
13th Aug 202110:49 amRNSNet Asset Value(s)
12th Aug 20219:50 amRNSNet Asset Value(s)
11th Aug 20219:47 amRNSNet Asset Value(s)
10th Aug 202110:40 amRNSNet Asset Value(s)
9th Aug 202110:56 amRNSNet Asset Value(s)
6th Aug 202110:08 amRNSNet Asset Value(s)
5th Aug 202110:35 amRNSNet Asset Value(s)
4th Aug 202111:44 amRNSPortfolio Update
4th Aug 202111:04 amRNSNet Asset Value(s)
3rd Aug 202110:37 amRNSNet Asset Value(s)
2nd Aug 202110:39 amRNSNet Asset Value(s)
30th Jul 20215:38 pmRNSTotal Voting Rights
30th Jul 20215:08 pmRNSTransaction in Own Shares
30th Jul 202110:33 amRNSNet Asset Value(s)
29th Jul 202111:16 amRNSNet Asset Value(s)
28th Jul 202110:28 amRNSNet Asset Value(s)
27th Jul 202110:15 amRNSNet Asset Value(s)
26th Jul 202110:11 amRNSNet Asset Value(s)
23rd Jul 202110:23 amRNSNet Asset Value(s)
22nd Jul 202110:58 amRNSNet Asset Value(s)
21st Jul 202110:17 amRNSNet Asset Value(s)
20th Jul 202110:40 amRNSNet Asset Value(s)
19th Jul 20215:06 pmRNSTransaction in Own Shares
19th Jul 202110:38 amRNSNet Asset Value(s)
16th Jul 202110:19 amRNSNet Asset Value(s)
15th Jul 202110:37 amRNSNet Asset Value(s)
14th Jul 20215:01 pmRNSTransaction in Own Shares
14th Jul 20214:06 pmRNSMonth end portfolio information
14th Jul 202110:45 amRNSNet Asset Value(s)
13th Jul 202111:39 amRNSNet Asset Value(s)
12th Jul 202111:28 amRNSDirector/PDMR Shareholding
12th Jul 202111:18 amRNSDirector/PDMR Shareholding
12th Jul 202110:32 amRNSNet Asset Value(s)
9th Jul 202110:45 amRNSNet Asset Value(s)
8th Jul 20215:20 pmRNSTransaction in Own Shares
8th Jul 202110:55 amRNSNet Asset Value(s)
7th Jul 20215:23 pmRNSTransaction in Own Shares
7th Jul 202110:30 amRNSNet Asset Value(s)
6th Jul 20215:14 pmRNSTransaction in Own Shares
6th Jul 202110:02 amRNSNet Asset Value(s)
5th Jul 202110:49 amRNSNet Asset Value(s)
2nd Jul 202111:36 amRNSPortfolio Update as at 30 June 2021
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