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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 |
From May 2022 to May 2024
TIDMEOT
RNS Number : 6281N
European Opportunities Trust PLC
01 June 2022
EUROPEAN OPPORTUNITIES TRUST PLC
Legal Entity Identifier: 549300XN7RXQWHN18849
Month end portfolio information as at 31 May 2022
Total Net Assets: GBP 872,616,735
Total Assets (including drawdown bank debt): GBP 957,616,735
Top twenty holdings
Hot Features
Premium
Stock Sector Country of % of Total
Listing Assets (Incl
Drawn down
bank debt)
Novo Nordisk A/S-B Health Care Denmark 11.2
------------------------ ---------------- --------------
Relx Plc Industrials Netherlands 9.5
------------------------ ---------------- --------------
Experian Plc Industrials United Kingdom 9.0
------------------------ ---------------- --------------
Dassault Systemes
SE Information Technology France 8.1
------------------------ ---------------- --------------
Biomerieux Health Care France 5.8
------------------------ ---------------- --------------
Deutsche Boerse AG Financials Germany 5.4
------------------------ ---------------- --------------
BAYER AG Health Care Germany 5.3
------------------------ ---------------- --------------
Grifols SA Health Care Spain 5.2
------------------------ ---------------- --------------
Genus Plc Health Care United Kingdom 4.5
------------------------ ---------------- --------------
S.O.I.T.E.C. Information Technology France 4.2
------------------------ ---------------- --------------
Edenred Information Technology France 4.1
------------------------ ---------------- --------------
Intermediate Capital
Group Financials United Kingdom 3.8
------------------------ ---------------- --------------
Infineon Technologies
AG Information Technology Germany 3.7
------------------------ ---------------- --------------
Gaztransport et Techniga
SA Energy France 3.2
------------------------ ---------------- --------------
MOWI ASA Consumer Staples Norway 2.5
------------------------ ---------------- --------------
Merck KGAA Health Care Germany 2.4
------------------------ ---------------- --------------
Neste OYJ Energy Finland 2.1
------------------------ ---------------- --------------
Barry Callebaut AG-Reg Consumer Staples Switzerland 1.8
------------------------ ---------------- --------------
Darktrace Plc Information Technology United Kingdom 1.6
------------------------ ---------------- --------------
Oxford Instruments
PLC Information Technology United Kingdom 1.3
------------------------ ---------------- --------------
Country of listing of investee companies
% of Total assets (including drawn down
Country bank debt)
France 26.0
----------------------------------------
United Kingdom 21.5
----------------------------------------
Germany 17.8
----------------------------------------
Denmark 11.2
----------------------------------------
Netherlands 10.3
----------------------------------------
Spain 5.2
----------------------------------------
Norway 3.6
----------------------------------------
Finland 2.1
----------------------------------------
Switzerland 1.9
----------------------------------------
Cash/(Gearing) 0.0
----------------------------------------
Market Capitalisation of investee companies
% of Total Assets (including Drawn down
Market Cap bank debt)
Large 85.6
----------------------------------------
Mid 13.9
----------------------------------------
Small 0.3
----------------------------------------
Cash/(Gearing) 0.0
----------------------------------------
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
01 June 2022
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END
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(END) Dow Jones Newswires
June 01, 2022 10:38 ET (14:38 GMT)
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