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Ukraine Opportunity Trust News (LSE:UKRO)

Latest Ukraine Opportunity Trust News Headlines
DateTimeSource
Headline
11/12/20088:23AMUKREGNet Asset Value(s)
THE UKRAINE OPPORTUNITY TRUST PLC The net asset values per Ordinary share of The Ukraine Opportunity Trust PLC as at the close of business on 31 October 2008 were: Undiluted - US $7.2696 per share including current period revenue. Diluted - US $7.2696 per share including current period revenue. 12 November 2008 END More...>>
10/31/200811:19AMUKREGInterim Management Statement
THE UKRAINE OPPORTUNITY TRUST PLC Interim Management Statement - 3 months to 30 September 2008 The Ukraine Opportunity Trust Plc (the `Company') presents its interim management statement for the period 1 July to 30 September 2008. This constitutes the Company's second interim management statement for the financial year... More...>>
10/07/20089:09AMUKREGNet Asset Value(s)
THE UKRAINE OPPORTUNITY TRUST PLC The net asset values per Ordinary share of The Ukraine Opportunity Trust PLC as at the close of business on 30 September 2008 were: Undiluted - US $9.2510 per share including current period revenue. Diluted - US $9.2510 per share including current period revenue. 7 October... More...>>
09/24/20085:09AMUKREGDirector/PDMR Shareholding
The Ukraine Opportunity Trust PLC The Company was informed on 23 September 2008 that Mr Miles Morland, a Director of the Company, purchased 20,000 Ordinary $0.01 shares at a price of US$5.70 each on 18 September 2008 and 10,000 Ordinary $0.01 shares at a price of $6.00 on 22 September 2008. As a result of these... More...>>
09/10/20087:44AMUKREGNet Asset Value(s)
THE UKRAINE OPPORTUNITY TRUST PLC The net asset values per Ordinary share of The Ukraine Opportunity Trust PLC as at the close of business on 31 August 2008 were: Undiluted - US $10.9012 per share including current period revenue. Diluted - US $10.7549 per share including current period revenue. 10... More...>>
08/28/200810:25AMUKREGHalf-yearly Report
The Ukraine Opportunity Trust PLC Half Yearly Report for the Period Ended 30 June 2008 The full Half Yearly Report can be accessed via the Company's website at www.ukrotrust.co.uk or by contacting the Company Secretary on telephone 01392 412122. Introduction The Ukraine Opportunity Trust PLC was incorporated... More...>>
08/08/20085:00AMUKREGNet Asset Value(s)
THE UKRAINE OPPORTUNITY TRUST PLC The net asset values per Ordinary share of The Ukraine Opportunity Trust PLC as at the close of business on 31 July 2008 were: Undiluted - US $11.1806 per share including current period revenue. Diluted - US $10.9889 per share including current period revenue. 8 August... More...>>
07/28/20086:58AMUKREGDirectorate Change - Further details
THE UKRAINE OPPORTUNITY TRUST PLC Further to the announcement made on 23 July 2008 by The Ukraine Opportunity Trust PLC regarding the appointment of Mr Gordon Lawson as a Director of the Company the following information is given pursuant to Listing Rule 9.6.13. Mr Lawson is a director... More...>>
07/23/20089:32AMUKREGDirectorate Change
THE UKRAINE OPPORTUNITY TRUST PLC ("the Company") The Company is pleased to announce the appointment of Mr Gordon Lawson as a non-executive Director and Chairman of the Company with effect from 23 July 2008. Miles Morland... More...>>
07/21/20088:37AMUKREGCorrection : Net Asset Value(s)
The release reference PRNUK-2107081315-6510 dated 21 July 2008 is withdrawn. It is now replaced by the announcement below. THE UKRAINE OPPORTUNITY TRUST PLC The net asset values per Ordinary share of The Ukraine Opportunity Trust PLC as at the close of business on 30 June 2008 were: Undiluted - US... More...>>
07/21/20088:17AMUKREGNet Asset Value(s)
THE UKRAINE OPPORTUNITY TRUST PLC The net asset values per Ordinary share of The Ukraine Opportunity Trust PLC as at the close of business on 30 June 2008 were: Undiluted - US $11.5823 per share including current period revenue. Diluted - US $11.8890 per share including current period revenue. 21 July... More...>>
06/05/200811:27AMUKREGNet Asset Value(s)
THE UKRAINE OPPORTUNITY TRUST PLC The net asset values per Ordinary share of The Ukraine Opportunity Trust PLC as at the close of business on 31 May 2008 were: Undiluted - US $11.8938 per share including current period revenue. Diluted - US $11.5863 per share including current period revenue. 5 June 2008 END More...>>
06/02/20084:56AMUKREGTotal Voting Rights
The Ukraine Opportunity Trust PLC VOTING RIGHTS AND CAPITAL - Month end announcement In conformity with the Transparency Directive, the Company notifies the market that following the exercise of 10,000 warrants for the allotment of 10,000 Ordinary shares, as announced on 30 April 2008, the number of Ordinary... More...>>
05/22/20089:53AMUKREGResult of AGM
The Ukraine Opportunity Trust PLC ( "The Company") Results of AGM Following the Annual General Meeting of the Company which was held today, it is announced that resolutions 1 to 9 relating to Ordinary business as put to shareholders were passed. In light of ongoing discussions with certain shareholders the... More...>>
05/19/200810:20AMUKREGInterim Management Statement
THE UKRAINE OPPORTUNITY TRUST PLC Interim Management Statement - 3 months to 31 March 2008 The Ukraine Opportunity Trust Plc (the `Company') presents its interim management statement for the period 1 January to 31 March 2008. This represents the Company's first interim management statement for the financial... More...>>
05/14/20087:38AMUKREGExercise of Warrants
THE UKRAINE OPPORTUNITY TRUST PLC The Ukraine Opportunity Trust plc announces the allotment of 10,000 ordinary shares of $0.01 each. These shares, which rank pari passu with the existing ordinary shares in issue have been allotted following the exercise of 10,000 warrants on 30 April 2008. Application has been... More...>>
05/08/20089:39AMUKREGNet Asset Value(s)
THE UKRAINE OPPORTUNITY TRUST PLC The net asset values per Ordinary share of The Ukraine Opportunity Trust PLC as at the close of business on 30 April 2008 were: Undiluted - US $11.8199 per share including current period revenue. Diluted - US $11.5244 per share including current period revenue. 8 April 2008 END More...>>
04/28/20086:10AMUKREGAnnual Information Update
Annual Information Update In accordance with Prospectus Rule 5.2 the Company reports upon information that it has published or made available to the public over the 12 month period ended 30 April 2008. In accordance with PR 5.2.7 some of the announcements during the period may relate to matters which have subsequently... More...>>
04/28/20085:50AMUKREGDoc re Documents available for inspection
The Ukraine Opportunity Trust PLC Documents available for inspection Copies of the documents listed below have been submitted to the UK Listing Authority and will shortly be available for inspection at the UK Listing Authority's Document Viewing Facility, which is situated at Financial Services Authority, 25 The North... More...>>
04/04/200812:05PMUKREGNet Asset Value(s)
THE UKRAINE OPPORTUNITY TRUST PLC The net asset values per Ordinary share of The Ukraine Opportunity Trust PLC as at the close of business on 31 March 2008 were: Undiluted - US $11.8810 per share including current period revenue. Diluted - US $11.5731 per share including current period revenue. 4 April 2008 END More...>>


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