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European Opportunities Trust — Investor Relations & Filings

Ticker · EWI ISIN · GB0000197722 LEI · 549300XN7RXQWHN18849 IL Financial and insurance activities
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Filings indexed 3,193 across all filing types
Latest filing 2026-05-26 Net Asset Value
Country GB United Kingdom
Listing IL EWI

About European Opportunities Trust

https://www.devonem.com/

European Opportunities Trust plc is a closed-ended investment company focused on achieving long-term capital growth. The trust invests in a portfolio of securities from European companies across various sectors and geographical areas. It employs a long-only, stock-picking strategy, targeting companies with prospects for higher-than-average growth. The investment approach is characterized by a concentrated, high-conviction portfolio, typically consisting of 25 to 35 positions. As a risk management measure, no single holding is permitted to exceed 10% of the trust's total assets. The trust is managed by Devon Equity Management.

Recent filings

Filing Released Lang Actions
Net Asset Value(s)
Net Asset Value Classification · 92% confidence The document is an RNS announcement providing unaudited estimates of the trust’s Net Asset Value per share and total assets as at a specific valuation date. It is a regular update of the Net Asset Value for an investment fund. This matches the Net Asset Value (NAV) category.
2026-05-26 English
Net Asset Value(s)
Net Asset Value Classification · 90% confidence The document is a short RNS announcement providing unaudited valuation estimates and net asset value per share as of 21 May 2026 for an investment trust. It is clearly a NAV update rather than a full financial report, earnings release, or publication announcement. This matches the definition of a Net Asset Value (NAV) update for an investment fund.
2026-05-22 English
Net Asset Value(s)
Net Asset Value Classification · 90% confidence The document is an RNS announcement from a listed investment trust providing unaudited estimates of total assets and net asset value per share as at a specific valuation date. This matches the Net Asset Value (NAV) update category for funds, where regular NAV updates are announced via RNS.
2026-05-21 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document is an RNS announcement from a closed-end fund (European Opportunities Trust PLC) providing unaudited estimates of total assets and net asset value per share as of a valuation date (19 May 2026). It specifically updates the Net Asset Value for shareholders. This matches the ‘Net Asset Value’ category rather than a full report or proxy statement.
2026-05-20 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document is an RNS announcement from European Opportunities Trust PLC providing unaudited estimates of total assets and net asset value per share as of 18 May 2026. It clearly constitutes a Net Asset Value update for an investment fund, containing substantive NAV figures. Therefore it fits the Net Asset Value (NAV) category.
2026-05-19 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document is an RNS release from a listed investment trust providing the unaudited net asset value per share and total assets as of a specific valuation date (15 May 2026). This matches the definition of a Net Asset Value update for an investment fund.
2026-05-18 English

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