Less Ads, More Data, More Tools Register for FREE

Pin to quick picksJEO.L Regulatory News (JEO)

  • There is currently no data for JEO

Net Asset Value(s)

1 Jun 2021 10:25

RNS Number : 4178A
European Opportunities Trust PLC
01 June 2021
ย 
European Opportunities Trust PLCย ย 
01 June 2021ย ย 
ย ย ย 
The Company announces the following unaudited estimates as at Valuation 28 May 2021:ย 
ย ย ย 
Total Assetsexcluding current year income and expenses ยฃ876.642 million
ย including current year income and expenses ยฃ878.989 million
Net asset value per Ordinary shareexcluding current year income and expenses 822.09p
ย including current year income and expenses 824.29p
ย ย ย 
A monthly fact sheet and copies of the company's most recent interim and full annual reports andย ย 
accounts are available for download from www.devonem.com and on request from:
ย ย ย 
Richard Pavryย ย 
Devon Equity Management Limited, company secretaries to European Opportunities Trust PLCย ย 
enquiries@devonem.comย ย 
020 3895 0445ย ย 
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.
ย 
END
ย 
ย 
NAVUPUCPQUPGUBG
Date   Source Headline
3rd Nov 20205:20 pmRNSTransaction in Own Shares
3rd Nov 20203:00 pmRNSPortfolio Update
3rd Nov 20209:26 amRNSNet Asset Value(s)
2nd Nov 20205:31 pmRNSTransaction in Own Shares
2nd Nov 20209:37 amRNSNet Asset Value(s)
30th Oct 20205:52 pmRNSTotal Voting Rights
30th Oct 20205:19 pmRNSTransaction in Own Shares
30th Oct 20209:37 amRNSNet Asset Value(s)
29th Oct 20205:22 pmRNSTransaction in Own Shares
29th Oct 202010:17 amRNSNet Asset Value(s)
28th Oct 20205:07 pmRNSTransaction in Own Shares
28th Oct 202010:37 amRNSNet Asset Value(s)
27th Oct 20205:16 pmRNSTransaction in Own Shares
27th Oct 202010:46 amRNSNet Asset Value(s)
26th Oct 20205:11 pmRNSTransaction in Own Shares
26th Oct 202010:02 amRNSNet Asset Value(s)
23rd Oct 20205:02 pmRNSTransaction in Own Shares
23rd Oct 202010:28 amRNSNet Asset Value(s)
22nd Oct 20205:16 pmRNSTransaction in Own Shares
22nd Oct 202010:34 amRNSNet Asset Value(s)
21st Oct 20205:15 pmRNSTransaction in Own Shares
21st Oct 202010:26 amRNSNet Asset Value(s)
20th Oct 202010:37 amRNSNet Asset Value(s)
19th Oct 20209:47 amRNSNet Asset Value(s)
16th Oct 202010:42 amRNSNet Asset Value(s)
15th Oct 20205:22 pmRNSTransaction in Own Shares
15th Oct 20209:28 amRNSNet Asset Value(s)
14th Oct 20205:28 pmRNSTransaction in Own Shares
14th Oct 20209:46 amRNSNet Asset Value(s)
13th Oct 20205:15 pmRNSTransaction in Own Shares
13th Oct 20209:38 amRNSNet Asset Value(s)
12th Oct 202010:26 amRNSNet Asset Value(s)
9th Oct 20205:20 pmRNSTransaction in Own Shares
9th Oct 202010:37 amRNSNet Asset Value(s)
8th Oct 20205:29 pmRNSTransaction in Own Shares
8th Oct 20209:26 amRNSNet Asset Value(s)
7th Oct 20205:40 pmRNSTransaction in Own Shares
7th Oct 20209:32 amRNSNet Asset Value(s)
6th Oct 20205:20 pmRNSTransaction in Own Shares
6th Oct 202010:22 amRNSNet Asset Value(s)
5th Oct 20205:16 pmRNSTransaction in Own Shares
5th Oct 202010:42 amRNSNet Asset Value(s)
2nd Oct 202011:13 amRNSPortfolio Update
2nd Oct 202010:17 amRNSNet Asset Value(s)
1st Oct 20205:30 pmRNSTransaction in Own Shares
1st Oct 202011:28 amRNSBlock listing Interim Review
1st Oct 202011:02 amRNSNet Asset Value(s)
30th Sep 20205:55 pmRNSTotal Voting Rights
30th Sep 20205:27 pmRNSTransaction in Own Shares
30th Sep 202010:48 amRNSNet Asset Value(s)

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.