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European Opportunities Trust plc (EOT) ORD GBP0.01

Sell:923.00p Buy:926.00p 0 Change: 6.00p (0.65%)
FTSE 250:0.46%
Market closed |  Prices as at close on 9 June 2025 Prices delayed by at least 15 minutes | Switch to live prices |
Tender Offer

European Opportunities Trust plc ORD GBP0.01

Type:
Tender Offer
Shareholder action required:
Yes
Status:
Client deadline
Details (last updated 23 May 2025)

European Opportunities Trust plc is offering to buy up to 25% of the company’s shares at a price equal to a 2% discount to the Net Asset Value per share on 17 June 2025, less costs. This is called a tender offer.

 

You can ask to sell all or part of your holding in the offer. You’ve got a guaranteed entitlement to tender (i.e. elect to sell) 25% of your shareholding. You can ask to sell more or less than this, but you might not successfully sell all the shares you tender above this entitlement.

 

If you don’t want to sell any shares, you don’t need to do anything.

 

Sell shares in the offer – Act by noon on Friday 13 June 2025

 

The easiest way to take part is on our website. We can’t accept instructions by post or on the HL App.

 

Any shares you ask to sell will be removed from your portfolio from 13 June 2025. You’ll receive cash from shares successfully sold on or around 27 June 2025, and any shares not successfully sold will be returned to your account around the same time.

 

As your shares are held with Hargreaves Lansdown, scaling back of excess tenders may not be on the same terms as those announced by the company.

 

Full details of this event will be sent to Qualifying Hargreaves Lansdown clients by either post or secure message. Please note that any instruction you give must be based on the full details provided in the letter/message and not on the summary information outlined above.

 

×
Sell:923.00p
Buy:926.00p
Change: 6.00p (0.65%)
Deal now Deal for just £11.95 per trade in a Stocks and Shares ISA, Lifetime ISA , SIPP or Fund and Share Account
Deal now
Market closed |  Prices as at close on 9 June 2025 Prices delayed by at least 15 minutes | Switch to live prices |
Tender Offer

European Opportunities Trust plc ORD GBP0.01

Type:
Tender Offer
Shareholder action required:
Yes
Status:
Client deadline
Details (last updated 23 May 2025)

European Opportunities Trust plc is offering to buy up to 25% of the company’s shares at a price equal to a 2% discount to the Net Asset Value per share on 17 June 2025, less costs. This is called a tender offer.

 

You can ask to sell all or part of your holding in the offer. You’ve got a guaranteed entitlement to tender (i.e. elect to sell) 25% of your shareholding. You can ask to sell more or less than this, but you might not successfully sell all the shares you tender above this entitlement.

 

If you don’t want to sell any shares, you don’t need to do anything.

 

Sell shares in the offer – Act by noon on Friday 13 June 2025

 

The easiest way to take part is on our website. We can’t accept instructions by post or on the HL App.

 

Any shares you ask to sell will be removed from your portfolio from 13 June 2025. You’ll receive cash from shares successfully sold on or around 27 June 2025, and any shares not successfully sold will be returned to your account around the same time.

 

As your shares are held with Hargreaves Lansdown, scaling back of excess tenders may not be on the same terms as those announced by the company.

 

Full details of this event will be sent to Qualifying Hargreaves Lansdown clients by either post or secure message. Please note that any instruction you give must be based on the full details provided in the letter/message and not on the summary information outlined above.

 

×
Sell:923.00p
Buy:926.00p
Change: 6.00p (0.65%)
Market closed |  Prices as at close on 9 June 2025 Prices delayed by at least 15 minutes | Switch to live prices |
Tender Offer

European Opportunities Trust plc ORD GBP0.01

Type:
Tender Offer
Shareholder action required:
Yes
Status:
Client deadline
Details (last updated 23 May 2025)

European Opportunities Trust plc is offering to buy up to 25% of the company’s shares at a price equal to a 2% discount to the Net Asset Value per share on 17 June 2025, less costs. This is called a tender offer.

 

You can ask to sell all or part of your holding in the offer. You’ve got a guaranteed entitlement to tender (i.e. elect to sell) 25% of your shareholding. You can ask to sell more or less than this, but you might not successfully sell all the shares you tender above this entitlement.

 

If you don’t want to sell any shares, you don’t need to do anything.

 

Sell shares in the offer – Act by noon on Friday 13 June 2025

 

The easiest way to take part is on our website. We can’t accept instructions by post or on the HL App.

 

Any shares you ask to sell will be removed from your portfolio from 13 June 2025. You’ll receive cash from shares successfully sold on or around 27 June 2025, and any shares not successfully sold will be returned to your account around the same time.

 

As your shares are held with Hargreaves Lansdown, scaling back of excess tenders may not be on the same terms as those announced by the company.

 

Full details of this event will be sent to Qualifying Hargreaves Lansdown clients by either post or secure message. Please note that any instruction you give must be based on the full details provided in the letter/message and not on the summary information outlined above.

 

×
Deal now Deal for just £11.95 per trade in a Stocks and Shares ISA, Lifetime ISA , SIPP or Fund and Share Account
Deal now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Year ending: 31/05/2024 31/05/2023 31/05/2022 31/05/2021 31/05/2020
Dividend payments  
Final: 2.00p 3.50p 2.50p 2.00p 3.50p
Total dividend for year: 2.00p 3.50p 2.50p 2.00p 3.50p
Dividend metrics  
Dividend growth: -42.86% 75.00% n/a -42.86% -36.36%
Dividend yield: 0.20% 0.40% 0.30% 0.30% 0.50%
Dividend cover: 0.15 0.95 1.31 1.06 1.18

All dividend metrics data is calculated excluding any special dividends. Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.

Future dividend dates can be found in company information when announced by European Opportunities Trust plc.

Financial year end Type Amount Ex-dividend date Payment date
31/05/2024 Total 2.00p  
  Final 2.00p 07/11/2024 25/11/2024
31/05/2023 Total 3.50p  
  Final 3.50p 02/11/2023 27/11/2023
31/05/2022 Total 2.50p  
  Final 2.50p 03/11/2022 28/11/2022
31/05/2021 Total 2.00p  
  Final 2.00p 21/10/2021 26/11/2021
31/05/2020 Total 3.50p  
  Final 3.50p 22/10/2020 27/11/2020

Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Past dividends do not offer any guarantee of future dividends. Dividends are likely to vary year on year depending on company performance and could increase, decrease or stop altogether. Dividend data provided by Digital Look.

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.