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Euro Shares – Previous Scenarios – July 2023

Latest RNS Updates

7 November 2024
Net Asset Value Weekly to 01 Nov 2024
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31 October 2024
Net Asset Value Weekly to 25 Oct 2024
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31 October 2024
September 2024 Tender – Purchase of shares
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25 October 2024
Dividend Declaration
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24 October 2024
Net Asset Value Weekly to 18 Oct 2024
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21 October 2024
September 2024 Tender Price (replacement)
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21 October 2024
September 2024 Tender Price
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18 October 2024
Monthly Report
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17 October 2024
Net Asset Value Weekly to 11 Oct 2024
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15 October 2024
Net Asset Value Month End 30 Sep 2024
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