We could not find any results for:
Make sure your spelling is correct or try broadening your search.
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 : 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
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.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
END
PFUGCGDSXUGDGBL
(END) Dow Jones Newswires
April 06, 2021 05:58 ET (09:58 GMT)
1 Year European Opportunities Chart |
1 Month European Opportunities Chart |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
Support: +44 (0) 203 8794 460 | support@advfn.com
By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions