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Pin to quick picksEuro Opps Tr. Regulatory News (EOT)

Share Price Information for Euro Opps Tr. (EOT)

London Stock Exchange
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Share Price: 880.00
Bid: 878.00
Ask: 882.00
Change: -4.00 (-0.45%)
Spread: 4.00 (0.456%)
Open: 888.00
High: 888.00
Low: 878.00
Prev. Close: 884.00
EOT Live PriceLast checked at -

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Net Asset Value(s)

9 Jan 2023 10:40

RNS Number : 0966M
European Opportunities Trust PLC
09 January 2023
 
European Opportunities Trust PLC  
09 January 2023  
   
The Company announces the following unaudited estimates as at Valuation 06 January 2023: 
   
Total Assetsexcluding current year income and expenses £858.005 million
 including current year income and expenses £859.003 million
Net asset value per Ordinary shareexcluding current year income and expenses 846.21p
 including current year income and expenses 847.19p
   
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 3985 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.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.
 
END
 
 
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Date   Source Headline
28th Jun 202412:12 pmRNSNet Asset Value(s)
28th Jun 202410:03 amRNSTransaction in Own Shares
27th Jun 202411:42 amRNSNet Asset Value(s)
27th Jun 202410:59 amRNSTransaction in Own Shares
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10th Jun 202410:55 amRNSNet Asset Value(s)
7th Jun 20249:43 amRNSNet Asset Value(s)
6th Jun 20242:30 pmRNSPortfolio Update
6th Jun 20242:27 pmRNSCompliance with MAR
6th Jun 202411:09 amRNSNet Asset Value(s)
5th Jun 202411:31 amRNSNet Asset Value(s)
4th Jun 202411:23 amRNSNet Asset Value(s)
3rd Jun 20244:05 pmRNSTotal Voting Rights
3rd Jun 202411:27 amRNSNet Asset Value(s)
31st May 202410:46 amRNSNet Asset Value(s)
30th May 202410:49 amRNSNet Asset Value(s)
29th May 202410:56 amRNSNet Asset Value(s)
28th May 20245:18 pmRNSTransaction in Own Shares
28th May 202410:53 amRNSNet Asset Value(s)
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23rd May 20245:12 pmRNSTransaction in Own Shares
23rd May 202411:15 amRNSNet Asset Value(s)
22nd May 20245:02 pmRNSTransaction in Own Shares
22nd May 202412:08 pmRNSNet Asset Value(s)
21st May 20245:18 pmRNSTransaction in Own Shares
21st May 202411:53 amRNSNet Asset Value(s)
20th May 202411:17 amRNSNet Asset Value(s)
17th May 20245:40 pmRNSTransaction in Own Shares
17th May 202411:59 amRNSNet Asset Value(s)
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15th May 20245:17 pmRNSTransaction in Own Shares
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13th May 20245:07 pmRNSTransaction in Own Shares
13th May 20242:44 pmRNSDirector/PDMR Shareholding
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)

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