UK dividends calendar - next 7 days
21st Oct 2025 15:24
| Price | 865.00p on 21-11-2025 at 18:50:06 |
|---|---|
| Change | -10.00p -1.14% |
| Buy | 869.00p |
| Sell | 864.00p |
| Last Trade: | Sell 6,811.00 at 865.00p |
| Day's Volume: | 47,143 |
| Last Close: | 865.00p |
| Open: | 865.00p |
| ISIN: | GB0000197722 |
| Day's Range | 865.00p - 872.00p |
| 52wk Range: | 742.00p - 965.00p |
| Market Capitalisation: | £403.60m |
| VWAP: | 867.29698p |
| 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* | 6,811 | 865.00p | Uncrossing Trade |
16:35:27 - 21-Nov-25 |
| Sell* | 313 | 867.00p | Automatic Execution |
16:11:38 - 21-Nov-25 |
| Sell* | 459 | 866.92p | Ordinary |
15:44:07 - 21-Nov-25 |
| Sell* | 1 | 866.44p | Ordinary |
15:12:12 - 21-Nov-25 |
| Buy* | 2 | 866.6607p | Ordinary |
15:12:12 - 21-Nov-25 |
| Sell* | 1,857 | 866.311p | Ordinary |
15:01:39 - 21-Nov-25 |
| Sell* | 900 | 867.767p | Ordinary |
14:27:14 - 21-Nov-25 |
| Buy* | 9 | 872.00p | Automatic Execution |
13:37:01 - 21-Nov-25 |
| Buy* | 47 | 872.00p | Automatic Execution |
12:56:04 - 21-Nov-25 |
| Sell* | 3,301 | 869.4459p | Ordinary |
12:43:04 - 21-Nov-25 |
Euro Opps Tr. (EOT) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 21st Nov 2025 10:34 am | RNS | Net Asset Value(s) |
| 20th Nov 2025 9:41 am | RNS | Net Asset Value(s) |
| 19th Nov 2025 10:02 am | RNS | Net Asset Value(s) |
| 18th Nov 2025 10:12 am | RNS | Net Asset Value(s) |
| 17th Nov 2025 4:46 pm | RNS | Holding(s) in Company |
| 17th Nov 2025 9:50 am | RNS | Net Asset Value(s) |
| 14th Nov 2025 9:59 am | RNS | Net Asset Value(s) |
| 13th Nov 2025 9:50 am | RNS | Net Asset Value(s) |
| 12th Nov 2025 9:51 am | RNS | Net Asset Value(s) |
| 11th Nov 2025 9:45 am | RNS | Net Asset Value(s) |