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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
  2.00 0.28% 725.00 724.00 725.00 727.00 723.00 727.00 58,968 10:50:06
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 16.3 7.2 5.6 130.6 782

European Opportunities Trust PLC Portfolio Update

06/04/2021 10:58am

UK Regulatory (RNS & others)


European Opportunities (LSE:JEO)
Historical Stock Chart


From Mar 2021 to May 2021

Click Here for more European Opportunities Charts.

TIDMJEO

RNS Number : 4936U

European Opportunities Trust PLC

06 April 2021

EUROPEAN OPPORTUNITIES TRUST PLC

Legal Entity Identifier: 549300XN7RXQWHN18849

Month end portfolio information as at 31 March 2021

Total Net Assets: GBP858,817,681

Total Assets (including drawdown bank debt): GBP903,817,681

Top twenty holdings

 
 Stock                               Sector              Country of       % of Total 
                                                           Listing        Assets (Incl 
                                                                           Drawn down 
                                                                           bank debt) 
 NOVO NORDISK A/S-B                Health Care             DENMARK            9.5 
                            ------------------------  ----------------  -------------- 
 EXPERIAN PLC                      Industrials         UNITED KINGDOM         9.0 
                            ------------------------  ----------------  -------------- 
 RELX PLC                          Industrials           NETHERLANDS          8.9 
                            ------------------------  ----------------  -------------- 
 GENUS PLC                         Health Care         UNITED KINGDOM         7.6 
                            ------------------------  ----------------  -------------- 
 DASSAULT SYSTEMES                 Information 
  SE                                Technology             FRANCE             7.6 
                            ------------------------  ----------------  -------------- 
 INTERMEDIATE CAPITAL 
  GROUP                            Financials          UNITED KINGDOM         7.2 
                            ------------------------  ----------------  -------------- 
 DEUTSCHE BOERSE AG                Financials              GERMANY            6.0 
                            ------------------------  ----------------  -------------- 
 BIOMERIEUX                        Health Care             FRANCE             5.8 
                            ------------------------  ----------------  -------------- 
 GRIFOLS SA                        Health Care              SPAIN             5.7 
                            ------------------------  ----------------  -------------- 
 ARROW GLOBAL GROUP 
  PLC                              Financials          UNITED KINGDOM         4.3 
                            ------------------------  ----------------  -------------- 
 INFINEON TECHNOLOGIES             Information 
  AG                                Technology             GERMANY            3.7 
                            ------------------------  ----------------  -------------- 
                                   Information 
 S.O.I.T.E.C.                       Technology             FRANCE             3.7 
                            ------------------------  ----------------  -------------- 
                                  Communication 
 UBISOFT ENTERTAINMENT               Services              FRANCE             3.3 
                            ------------------------  ----------------  -------------- 
                                   Information 
 EDENRED                            Technology             FRANCE             3.3 
                            ------------------------  ----------------  -------------- 
                                   Information 
 ASML HOLDING NV                    Technology           NETHERLANDS          2.4 
                            ------------------------  ----------------  -------------- 
 GAZTRANSPORT ET TECHNIGA 
  SA                                 Energy                FRANCE             2.1 
                            ------------------------  ----------------  -------------- 
 BARRY CALLEBAUT AG-REG         Consumer Staples         SWITZERLAND          1.9 
                            ------------------------  ----------------  -------------- 
 ADIDAS AG                   Consumer Discretionary        GERMANY            1.0 
                            ------------------------  ----------------  -------------- 
 GRENKE AG                         Financials              GERMANY            0.9 
                            ------------------------  ----------------  -------------- 
 BAYER AG-REG                      Health Care             GERMANY            0.9 
                            ------------------------  ----------------  -------------- 
 

Country of listing of investee companies

 
                   % of Total assets (including drawn 
  Country           down bank debt) 
 United Kingdom                                  29.5 
                  ----------------------------------- 
 France                                          26.6 
                  ----------------------------------- 
 Germany                                         13.1 
                  ----------------------------------- 
 Netherlands                                     12.0 
                  ----------------------------------- 
 Denmark                                          9.8 
                  ----------------------------------- 
 Spain                                            5.7 
                  ----------------------------------- 
 Switzerland                                      1.9 
                  ----------------------------------- 
 Norway                                           1.4 
                  ----------------------------------- 
 Cash/(Gearing)                                  -0.1 
                  ----------------------------------- 
 

Market Capitalisation of investee companies

 
                   % of Total Assets (including Drawn 
  Market Cap                          down bank debt) 
 Large                                           82.3 
                  ----------------------------------- 
 Mid                                             13.1 
                  ----------------------------------- 
 Small                                            4.7 
                  ----------------------------------- 
 Cash/(Gearing)                                  -0.1 
                  ----------------------------------- 
 

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

06 April 2021

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END

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April 06, 2021 05:58 ET (09:58 GMT)

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