| Price | 904.00p on 23-06-2026 at 18:05:10 |
|---|---|
| Change | -6.00p -0.66% |
| Buy | 909.00p |
| Sell | 905.00p |
| Last Trade: | Sell 1,520.00 at 904.00p |
| Day's Volume: | 60,750 |
| Last Close: | 904.00p |
| Open: | 905.00p |
| ISIN: | GB0000197722 |
| Day's Range | 898.00p - 908.00p |
| 52wk Range: | 782.00p - 965.00p |
| Market Capitalisation: | £421.80m |
| VWAP: | 905.68385p |
| Shares in Issue: | 46.66m |
Sector: Closed End Investments
Listed In: FTSE All-Share, FTSE Lower Yield, FTSE 250, FTSE 350
Euro Opps Tr. (EOT) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,520 | 904.00p | Uncrossing Trade |
16:35:22 - 23-Jun-26 |
| Unknown* | 7 | 907.00p | SI Trade |
16:29:30 - 23-Jun-26 |
| Unknown* | 62 | 907.00p | SI Trade |
16:29:23 - 23-Jun-26 |
| Buy* | 500 | 908.00p | Automatic Execution |
16:23:22 - 23-Jun-26 |
| Unknown* | 4 | 906.00p | SI Trade |
16:22:00 - 23-Jun-26 |
| Unknown* | 4 | 906.00p | SI Trade |
16:22:00 - 23-Jun-26 |
| Unknown* | 1 | 906.00p | Ordinary |
16:19:51 - 23-Jun-26 |
| Unknown* | 5,271 | 906.00p | Ordinary |
16:19:35 - 23-Jun-26 |
| Unknown* | 5,000 | 906.00p | Ordinary |
16:19:25 - 23-Jun-26 |
| Buy* | 5,272 | 906.00p | Automatic Execution |
16:19:21 - 23-Jun-26 |
Euro Opps Tr. (EOT) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 22nd Jun 2026 11:30 am | RNS | Net Asset Value(s) |
| 19th Jun 2026 11:37 am | RNS | Net Asset Value(s) |
| 18th Jun 2026 11:14 am | RNS | Net Asset Value(s) |
| 17th Jun 2026 10:55 am | RNS | Net Asset Value(s) |
| 16th Jun 2026 10:55 am | RNS | Net Asset Value(s) |
| 15th Jun 2026 11:09 am | RNS | Net Asset Value(s) |
| 12th Jun 2026 10:47 am | RNS | Net Asset Value(s) |
| 11th Jun 2026 11:00 am | RNS | Net Asset Value(s) |
| 10th Jun 2026 10:48 am | RNS | Net Asset Value(s) |
| 9th Jun 2026 11:06 am | RNS | Net Asset Value(s) |
