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

Share Price Information for Euro Opps Tr. (EOT)

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Share Price: 891.00
Bid: 889.00
Ask: 890.00
Change: 5.00 (0.56%)
Spread: 1.00 (0.112%)
Open: 883.00
High: 891.00
Low: 883.00
Prev. Close: 886.00
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Transaction in Own Shares

21 Apr 2023 17:28

RNS Number : 1209X
European Opportunities Trust PLC
21 April 2023
 

21 April 2023

 

European Opportunities Trust plc (the 'Company')

Legal Entity Identifier: 549300XN7RXQWHN18849

 

 

Transaction in Own Shares

 

The Company announces that it purchased 50,000 of its Ordinary shares at 794.876 pence per share to be held in treasury.

 

Following this purchase the issued share capital of the Company is 112,875,331 Ordinary shares, of which 12,777,733 is held in treasury.

 

For reporting purposes under the FCA's Disclosure and Transparency Rules the market should exclude any shares held in treasury and should use the figure 100,097,598 when determining if they are required to notify their interest in, or a change to their interest in the Company.

 

 

Please use the following link to be added to the distribution list for the Company's monthly newsletter and factsheet: http://eepurl.com/gViVGD

 

For further information, please contact:

 

Investment Manager

Devon Equity Management Limited

Richard Pavry / Charles Bilger

enquiries@devonem.com

+44 20 3985 0445

 

Corporate Broker

Singer Capital Markets

Robert Peel

Email: robert.peel@singercm.com  

Tel: +44 20 7496 3000

 

www.europeanopportunitiestrust.com

 

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Date   Source Headline
18th Jan 202310:55 amRNSNet Asset Value(s)
17th Jan 202310:18 amRNSNet Asset Value(s)
16th Jan 202310:18 amRNSNet Asset Value(s)
13th Jan 20239:21 amRNSNet Asset Value(s)
12th Jan 20239:59 amRNSNet Asset Value(s)
11th Jan 20239:23 amRNSNet Asset Value(s)
10th Jan 20232:06 pmRNSPortfolio Update - as at 31 December 2022
10th Jan 202310:36 amRNSNet Asset Value(s)
9th Jan 202310:47 amRNSTransaction in Own Shares
9th Jan 202310:40 amRNSNet Asset Value(s)
6th Jan 20234:05 pmRNSHolding(s) in Company
6th Jan 202310:09 amRNSNet Asset Value(s)
5th Jan 20239:55 amRNSNet Asset Value(s)
4th Jan 20239:48 amRNSNet Asset Value(s)
3rd Jan 20235:39 pmRNSTotal Voting Rights
3rd Jan 202312:26 pmRNSNet Asset Value(s)
30th Dec 202210:12 amRNSNet Asset Value(s)
29th Dec 20229:52 amRNSNet Asset Value(s)
28th Dec 202210:43 amRNSNet Asset Value(s)
23rd Dec 20229:58 amRNSNet Asset Value(s)
22nd Dec 20229:55 amRNSNet Asset Value(s)
21st Dec 20229:50 amRNSNet Asset Value(s)
20th Dec 202211:11 amRNSNet Asset Value(s)
19th Dec 20229:44 amRNSNet Asset Value(s)
16th Dec 202210:10 amRNSNet Asset Value(s)
15th Dec 202211:03 amRNSNet Asset Value(s)
14th Dec 202210:15 amRNSNet Asset Value(s)
13th Dec 202210:28 amRNSNet Asset Value(s)
12th Dec 202210:33 amRNSNet Asset Value(s)
9th Dec 202212:37 pmRNSNet Asset Value(s)
8th Dec 202210:10 amRNSNet Asset Value(s)
7th Dec 20229:31 amRNSNet Asset Value(s)
6th Dec 202210:27 amRNSNet Asset Value(s)
5th Dec 202210:34 amRNSNet Asset Value(s)
2nd Dec 202210:52 amRNSNet Asset Value(s)
1st Dec 20225:11 pmRNSMonth end portfolio info as at 30 November 2022
1st Dec 20223:16 pmRNSTotal Voting Rights
1st Dec 202211:19 amRNSNet Asset Value(s)
30th Nov 202210:57 amRNSNet Asset Value(s)
29th Nov 202210:21 amRNSNet Asset Value(s)
28th Nov 202210:52 amRNSNet Asset Value(s)
25th Nov 202210:25 amRNSNet Asset Value(s)
24th Nov 20222:49 pmRNSHolding(s) in Company
24th Nov 20229:52 amRNSNet Asset Value(s)
23rd Nov 20229:50 amRNSNet Asset Value(s)
22nd Nov 202210:13 amRNSNet Asset Value(s)
21st Nov 202210:08 amRNSNet Asset Value(s)
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