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
  -25.00 -2.88% 843.00 844.00 847.00 882.00 843.00 880.00 258,654 16:35:05
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 16.3 7.2 5.6 151.9 951

European Opportunities Trust PLC Portfolio Update

09/01/2020 5:42pm

UK Regulatory (RNS & others)


European Opportunities (LSE:JEO)
Historical Stock Chart

2 Months : From Dec 2019 to Feb 2020

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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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January 09, 2020 12:42 ET (17:42 GMT)

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