Tribe Technology set to deliver healthy pipeline of orders from Tier-One miners. Watch the video here.

Less Ads, More Data, More Tools Register for FREE

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

Share Price Information for Euro Opps Tr. (EOT)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
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 -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

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
 
 
NAVUPUBWGUPWGUB
Date   Source Headline
5th Sep 20235:57 pmRNSPortfolio Update
5th Sep 20235:54 pmRNSTransaction in Own Shares
5th Sep 202310:58 amRNSNet Asset Value(s)
4th Sep 20235:14 pmRNSTransaction in Own Shares
4th Sep 202311:59 amRNSNet Asset Value(s)
1st Sep 20235:27 pmRNSTransaction in Own Shares
1st Sep 202311:14 amRNSNet Asset Value(s)
1st Sep 202310:03 amRNSTotal Voting Rights
31st Aug 20235:04 pmRNSTransaction in Own Shares
31st Aug 202310:08 amRNSNet Asset Value(s)
30th Aug 20235:28 pmRNSTransaction in Own Shares
30th Aug 202310:03 amRNSNet Asset Value(s)
29th Aug 20235:21 pmRNSTransaction in Own Shares
29th Aug 202310:30 amRNSNet Asset Value(s)
25th Aug 20235:39 pmRNSTransaction in Own Shares
25th Aug 202310:11 amRNSNet Asset Value(s)
24th Aug 20235:06 pmRNSTransaction in Own Shares
24th Aug 20239:58 amRNSNet Asset Value(s)
23rd Aug 202310:30 amRNSNet Asset Value(s)
22nd Aug 20235:14 pmRNSTransaction in Own Shares
22nd Aug 20231:33 pmRNSHolding(s) in Company
22nd Aug 202310:12 amRNSNet Asset Value(s)
21st Aug 20235:31 pmRNSTransaction in Own Shares
21st Aug 20239:51 amRNSNet Asset Value(s)
18th Aug 20235:09 pmRNSTransaction in Own Shares
18th Aug 202310:20 amRNSNet Asset Value(s)
17th Aug 20235:02 pmRNSTransaction in Own Shares
17th Aug 20239:59 amRNSNet Asset Value(s)
16th Aug 20235:30 pmRNSTransaction in Own Shares
16th Aug 202310:44 amRNSNet Asset Value(s)
15th Aug 20235:23 pmRNSTransaction in Own Shares
15th Aug 202310:36 amRNSNet Asset Value(s)
14th Aug 20235:25 pmRNSTransaction in Own Shares
14th Aug 202310:01 amRNSNet Asset Value(s)
11th Aug 20235:08 pmRNSTransaction in Own Shares
11th Aug 202310:11 amRNSNet Asset Value(s)
10th Aug 20235:15 pmRNSTransaction in Own Shares
10th Aug 20239:35 amRNSDirectorate Change
10th Aug 20239:28 amRNSNet Asset Value(s)
9th Aug 20235:19 pmRNSTransaction in Own Shares
9th Aug 20239:56 amRNSNet Asset Value(s)
8th Aug 20235:05 pmRNSTransaction in Own Shares
8th Aug 202310:10 amRNSNet Asset Value(s)
7th Aug 20235:22 pmRNSTransaction in Own Shares
7th Aug 20233:45 pmRNSMonth end portfolio info as at 31st July 2023
7th Aug 202310:24 amRNSNet Asset Value(s)
4th Aug 20239:56 amRNSNet Asset Value(s)
3rd Aug 20235:21 pmRNSTransaction in Own Shares
3rd Aug 202310:23 amRNSNet Asset Value(s)
2nd Aug 20235:03 pmRNSTransaction in Own Shares

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.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.