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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 |
TIDMJEO
RNS Number : 3630Z
European Opportunities Trust PLC
09 January 2020
EUROPEAN OPPORTUNITIES TRUST PLC (the 'Company')
Legal Entity Identifier: 549300XN7RXQWHN18849
Month end portfolio information
All data is as at 31 December 2019
Top twenty holdings
Stock Sector Country of Listing % of Total Assets (Incl Drawn down bank debt) Information Wirecard AG Technology Germany 9.9% ------------------------ -------------------- ----------------------- Novo Nordisk A/S - B Health Care Denmark 8.9% ------------------------ -------------------- ----------------------- Relx PLC Industrials Netherlands 8.4% ------------------------ -------------------- ----------------------- Experian PLC Industrials United Kingdom 7.9% ------------------------ -------------------- ----------------------- Deutsche Boerse AG Financials Germany 6.4% ------------------------ -------------------- ----------------------- Intermediate Capital Group Financials United Kingdom 5.8% ------------------------ -------------------- ----------------------- Adidas AG Consumer Discretionary Germany 5.5% ------------------------ -------------------- ----------------------- Grenke AG Financials Germany 5.3% ------------------------ -------------------- ----------------------- Dassault Systemes Information SA Technology France 5.1% ------------------------ -------------------- ----------------------- Amadeus IT Information Group SA Technology Spain 5.1% ------------------------ -------------------- ----------------------- Carnival PLC Consumer Discretionary United States 4.9% ------------------------ -------------------- ----------------------- Grifols SA Health Care Spain 4.6% ------------------------ -------------------- ----------------------- Biomerieux Health Care France 4.3% ------------------------ -------------------- ----------------------- Edenred Industrials France 3.2% ------------------------ -------------------- ----------------------- Genus PLC Health Care United Kingdom 2.8% ------------------------ -------------------- ----------------------- Bayer AG-REG Health Care Germany 2.0% ------------------------ -------------------- ----------------------- Arrow Global Group PLC Financials United Kingdom 1.8% ------------------------ -------------------- ----------------------- Communication Ubisoft Entertainment Services France 1.2% ------------------------ -------------------- ----------------------- Infineon Technologies Information AG Technology Germany 1.1% ------------------------ -------------------- ----------------------- CGG SA Energy France 1.1% ------------------------ -------------------- -----------------------
Country of listing of investee companies
% of total assets (including drawn down bank debt) Germany 30.3% --------------------------------------------------- United Kingdom 18.9% --------------------------------------------------- France 15.5% --------------------------------------------------- Spain 9.7% --------------------------------------------------- Denmark 9.5% --------------------------------------------------- Netherlands 8.6% --------------------------------------------------- United States 4.9% --------------------------------------------------- Switzerland 0.9% --------------------------------------------------- Finland 0.7% --------------------------------------------------- Italy 0.7% --------------------------------------------------- Sweden 0.4% ---------------------------------------------------
Market Capitalisation of investee companies
% of Total Assets (including Drawn down bank debt) Large 86.7% --------------------------------------------------- Mid 10.9% --------------------------------------------------- Small 2.5% ---------------------------------------------------
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
9 January 2020
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
END
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(END) Dow Jones Newswires
January 09, 2020 12:42 ET (17:42 GMT)
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