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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| European Opportunities Trust Plc | LSE:EOT | London | Ordinary Share | GB0000197722 | ORD 1P |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 9.00 | 1.07% | 850.00 | 851.00 | 853.00 | 853.00 | 845.00 | 845.00 | 124,659 | 16:35:21 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Trust,ex Ed,religious,charty | 36.7M | 23.8M | 0.2680 | 31.79 | 756.59M |
From Apr 2021 to Apr 2024
TIDMEOT
RNS Number : 8706U
European Opportunities Trust PLC
07 December 2021
EUROPEAN OPPORTUNITIES TRUST PLC
Legal Entity Identifier: 549300XN7RXQWHN18849
Month end portfolio information as at 30 November 2021
Total Net Assets: GBP 969,068,498
Total Assets (including drawdown bank debt): GBP 1,044,068,498
Top twenty holdings
Hot Features
Premium
Stock Sector Country of Listing % of Total
Assets (Incl
Drawn down
bank debt)
Novo Nordisk A/S-B Health Care Denmark 10.8
------------------------ -------------------- --------------
Experian Plc Industrials United Kingdom 10.5
------------------------ -------------------- --------------
Dassault Systemes
SE Information Technology France 9.8
------------------------ -------------------- --------------
Relx Plc Industrials Netherlands 8.8
------------------------ -------------------- --------------
Genus Plc Health Care United Kingdom 6.8
------------------------ -------------------- --------------
Biomerieux Health Care France 5.8
------------------------ -------------------- --------------
Deutsche Boerse AG Financials Germany 4.4
------------------------ -------------------- --------------
Infineon Technologies
AG Information Technology Germany 4.3
------------------------ -------------------- --------------
S.O.I.T.E.C. Information Technology France 4.3
------------------------ -------------------- --------------
Intermediate Capital
Group Financials United Kingdom 4.2
------------------------ -------------------- --------------
Grifols SA Health Care Spain 3.7
------------------------ -------------------- --------------
Edenred Information Technology France 3.1
------------------------ -------------------- --------------
ASML Holding NV Information Technology Netherlands 2.9
------------------------ -------------------- --------------
Bayer AG-Reg Health Care Germany 2.6
------------------------ -------------------- --------------
Communication
Ubisoft Entertainment Services France 2.0
------------------------ -------------------- --------------
Gaztransport et Techniga
SA Energy France 1.9
------------------------ -------------------- --------------
Barry Callebaut AG-Reg Consumer Staples Switzerland 1.8
------------------------ -------------------- --------------
Merck KGAA Health Care Germany 1.8
------------------------ -------------------- --------------
Darktrace Plc Information Technology United Kingdom 1.6
------------------------ -------------------- --------------
Oxford Instruments
PLC Information Technology United Kingdom 1.3
------------------------ -------------------- --------------
Country of listing of investee companies
% of Total assets (including drawn down
Country bank debt)
France 27.3
----------------------------------------
United Kingdom 25.4
----------------------------------------
Germany 14.2
----------------------------------------
Netherlands 12.4
----------------------------------------
Denmark 10.8
----------------------------------------
Spain 3.7
----------------------------------------
Norway 2.4
----------------------------------------
Switzerland 1.8
----------------------------------------
Finland 1.1
----------------------------------------
Cash/(Gearing) 0.9
----------------------------------------
Market Capitalisation of investee companies
% of Total Assets (including Drawn down
Market Cap bank debt)
Large 84.3
----------------------------------------
Mid 14.6
----------------------------------------
Small 0.3
----------------------------------------
Cash/(Gearing) 0.9
----------------------------------------
The Company's most recent report and accounts and further information for shareholders is published on the Company's website at www.europeanopportunitiestrust.com
Enquiries:
Devon Equity Management Limited,
Company Secretaries to European Opportunities Trust PLC
Richard Pavry
020 3985 0441
enquiries@devonem.com
7 December 2021
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END
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(END) Dow Jones Newswires
December 07, 2021 09:47 ET (14:47 GMT)
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