Andrada Mining acquisition elevates the miner to emerging mid-tier status. Watch the video here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksJEO.L Regulatory News (JEO)

  • There is currently no data for JEO

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Net Asset Value(s)

25 Feb 2021 10:36

RNS Number : 3539Q
European Opportunities Trust PLC
25 February 2021
 
European Opportunities Trust PLC  
25 February 2021  
   
The Company announces the following unaudited estimates as at Valuation 24 February 2021: 
   
Total Assetsexcluding current year income and expenses £850.925 million
 including current year income and expenses £850.872 million
Net asset value per Ordinary shareexcluding current year income and expenses 784.63p
 including current year income and expenses 784.58p
   
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.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
 
 
NAVPPUWWPUPGGUA
Date   Source Headline
15th Aug 20185:31 pmRNSPortfolio Update
15th Aug 201812:13 pmRNSNet Asset Value(s)
14th Aug 201810:53 amRNSNet Asset Value(s)
13th Aug 201811:12 amRNSNet Asset Value(s)
10th Aug 201811:48 amRNSNet Asset Value(s)
9th Aug 201811:27 amRNSNet Asset Value(s)
8th Aug 201811:38 amRNSNet Asset Value(s)
7th Aug 201810:57 amRNSNet Asset Value(s)
3rd Aug 201810:57 amRNSNet Asset Value(s)
2nd Aug 201810:29 amRNSNet Asset Value(s)
1st Aug 201811:38 amRNSNet Asset Value(s)
31st Jul 20186:03 pmRNSTotal Voting Rights
31st Jul 201810:37 amRNSNet Asset Value(s)
30th Jul 201811:59 amRNSNet Asset Value(s)
30th Jul 201811:42 amRNSNet Asset Value(s)
27th Jul 201811:03 amRNSNet Asset Value(s)
26th Jul 201811:23 amRNSNet Asset Value(s)
25th Jul 201811:18 amRNSNet Asset Value(s)
24th Jul 20189:58 amRNSNet Asset Value(s)
23rd Jul 201811:14 amRNSNet Asset Value(s)
20th Jul 201811:07 amRNSNet Asset Value(s)
19th Jul 201811:22 amRNSNet Asset Value(s)
18th Jul 201811:12 amRNSNet Asset Value(s)
17th Jul 201812:33 pmRNSNet Asset Value(s)
16th Jul 201811:39 amRNSNet Asset Value(s)
13th Jul 20185:26 pmRNSPortfolio Update
13th Jul 201811:37 amRNSNet Asset Value(s)
12th Jul 201811:13 amRNSNet Asset Value(s)
11th Jul 20185:21 pmRNSDirector Declaration
11th Jul 201811:33 amRNSNet Asset Value(s)
10th Jul 201811:48 amRNSNet Asset Value(s)
9th Jul 201811:27 amRNSNet Asset Value(s)
6th Jul 201812:18 pmRNSNet Asset Value(s)
5th Jul 20189:47 amRNSNet Asset Value(s)
4th Jul 201811:03 amRNSNet Asset Value(s)
3rd Jul 201810:53 amRNSNet Asset Value(s)
2nd Jul 201811:58 amRNSNet Asset Value(s)
29th Jun 20186:29 pmRNSTotal Voting Rights
29th Jun 201812:24 pmRNSNet Asset Value(s)
28th Jun 201811:32 amRNSNet Asset Value(s)
27th Jun 201811:41 amRNSNet Asset Value(s)
26th Jun 201811:07 amRNSNet Asset Value(s)
25th Jun 201811:13 amRNSNet Asset Value(s)
22nd Jun 201812:37 pmRNSNet Asset Value(s)
21st Jun 201810:22 amRNSNet Asset Value(s)
20th Jun 201811:42 amRNSNet Asset Value(s)
19th Jun 201811:18 amRNSNet Asset Value(s)
18th Jun 20185:55 pmRNSMonth end portfolio information
18th Jun 201811:45 amRNSNet Asset Value(s)
15th Jun 201811:41 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.

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.