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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
European Opportunities Trust Plc | LSE:JEO | 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 | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 843.00 | 842.00 | 843.00 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMEOT
RNS Number : 0791Y
European Opportunities Trust PLC
11 January 2022
EUROPEAN OPPORTUNITIES TRUST PLC
Legal Entity Identifier: 549300XN7RXQWHN18849
Month end portfolio information as at 31 December 2021
Total Net Assets: GBP 986,556,624
Total Assets (including drawdown bank debt): GBP 1,061,556,624
Top twenty holdings
Stock Sector Country of Listing % of Total Assets (Incl Drawn down bank debt) Experian Plc Industrials United Kingdom 11.1 ------------------------ -------------------- -------------- Novo Nordisk A/S-B Health Care Denmark 11.0 ------------------------ -------------------- -------------- Dassault Systemes SE Information Technology France 9.3 ------------------------ -------------------- -------------- Relx Plc Industrials Netherlands 8.9 ------------------------ -------------------- -------------- Genus Plc Health Care United Kingdom 6.8 ------------------------ -------------------- -------------- Biomerieux Health Care France 5.7 ------------------------ -------------------- -------------- Infineon Technologies AG Information Technology Germany 4.5 ------------------------ -------------------- -------------- Deutsche Boerse AG Financials Germany 4.5 ------------------------ -------------------- -------------- Intermediate Capital Group Financials United Kingdom 4.3 ------------------------ -------------------- -------------- S.O.I.T.E.C. Information Technology France 3.8 ------------------------ -------------------- -------------- Grifols SA Health Care Spain 3.8 ------------------------ -------------------- -------------- Edenred Information Technology France 3.1 ------------------------ -------------------- -------------- Bayer AG-Reg Health Care Germany 2.7 ------------------------ -------------------- -------------- Gaztransport et Techniga SA Energy France 2.1 ------------------------ -------------------- -------------- Merck KGAA Health Care Germany 2.0 ------------------------ -------------------- -------------- Communication Ubisoft Entertainment Services France 1.9 ------------------------ -------------------- -------------- Barry Callebaut AG-Reg Consumer Staples Switzerland 1.8 ------------------------ -------------------- -------------- ASML Holdings NV Information Technology Netherlands 1.7 ------------------------ -------------------- -------------- Darktrace Plc Information Technology United Kingdom 1.5 ------------------------ -------------------- -------------- Oxford Instruments PLC Information Technology United Kingdom 1.4 ------------------------ -------------------- --------------
Country of listing of investee companies
% of Total assets (including drawn down Country bank debt) France 26.3 ---------------------------------------- United Kingdom 26.1 ---------------------------------------- Germany 14.8 ---------------------------------------- Netherlands 11.4 ---------------------------------------- Denmark 11.0 ---------------------------------------- Spain 3.8 ---------------------------------------- Norway 2.4 ---------------------------------------- Switzerland 1.8 ---------------------------------------- Finland 1.1 ---------------------------------------- Cash/(Gearing) 1.3 ----------------------------------------
Market Capitalisation of investee companies
% of Total Assets (including Drawn down Market Cap bank debt) Large 83.6 ---------------------------------------- Mid 14.8 ---------------------------------------- Small 0.3 ---------------------------------------- Cash/(Gearing) 1.3 ----------------------------------------
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
11 January 2022
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(END) Dow Jones Newswires
January 11, 2022 05:55 ET (10:55 GMT)
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