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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 | |
---|---|---|---|---|---|---|---|---|---|---|
5.00 | 0.56% | 895.00 | 891.00 | 895.00 | 905.00 | 884.00 | 884.00 | 102,945 | 16:35:17 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Trust,ex Ed,religious,charty | 36.7M | 23.8M | 0.3628 | 24.56 | 583.85M |
EUROPEAN OPPORTUNITIES TRUST PLC
Legal Entity Identifier: 549300XN7RXQWHN18849
Month end portfolio information as at 30 June 2024
Total Net Assets: £ 643,276,085
Total Assets (including drawdown bank debt): £ 703,276,085
Top Twenty Holdings
Stock |
Sector |
Country of Listing |
% of Total Assets (Incl Drawn down bank debt) |
Novo Nordisk A/S-B |
Health Care |
Denmark |
14.3 |
Relx Plc |
Industrials |
Netherlands |
8.3 |
Dassault Systemes SE |
Information Technology |
France |
7.0 |
Experian Plc |
Industrials |
United Kingdom |
6.9 |
Deutsche Boerse AG |
Financials |
Germany |
6.4 |
Intermediate Capital Group |
Financials |
United Kingdom |
5.4 |
Darktrace Plc |
Information Technology |
United Kingdom |
4.4 |
Genus Plc |
Health Care |
United Kingdom |
4.4 |
Infineon Technologies AG |
Information Technology |
Germany |
4.4 |
Edenred |
Financials |
France |
4.1 |
Camurus AB |
Health Care |
Sweden |
3.6 |
Prysmian SPA |
Industrials |
Italy |
3.6 |
Ryanair Holdings ADR |
Industrials |
Ireland |
3.0 |
Grifols SA |
Health Care |
Spain |
2.9 |
Biomerieux |
Health Care |
France |
2.9 |
Oxford Instruments Plc |
Information Technology |
United Kingdom |
2.7 |
S.O.I.T.E.C. |
Information Technology |
France |
2.6 |
Gaztransport Et Technigaz SA |
Energy |
France |
2.6 |
Genmab A/S |
Health Care |
Denmark |
1.4 |
Thales SA |
Industrials |
France |
1.3 |
Country of listing of investee companies
Country |
% of Total assets (including drawn down bank debt) |
United Kingdom |
24.9 |
France |
22.5 |
Denmark |
15.7 |
Germany |
12.6 |
Netherlands |
8.3 |
Italy |
4.6 |
Sweden |
3.6 |
Ireland |
3.0 |
Spain |
2.9 |
Switzerland |
1.0 |
Cash/(Gearing) |
0.8 |
Market Capitalisation of investee companies
Market Cap |
% of Total Assets (including Drawn down bank debt) |
Large |
73.0 |
Mid |
25.3 |
Small |
0.9 |
Cash/(Gearing) |
0.8 |
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
03 July 2024
1 Year European Opportunities Chart |
1 Month European Opportunities Chart |
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