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 |
TIDMEOT
RNS Number : 2672R
European Opportunities Trust PLC
04 July 2022
EUROPEAN OPPORTUNITIES TRUST PLC
Legal Entity Identifier: 549300XN7RXQWHN18849
Month end portfolio information as at 30 June 2022
Total Net Assets: GBP 813,135,738
Total Assets (including drawdown bank debt): GBP 898,135,38
Top twenty holdings
Stock Sector Country of % of Total Listing Assets (Incl Drawn down bank debt) Novo Nordisk A/S-B Health Care Denmark 12.4 ------------------------ ---------------- -------------- Relx Plc Industrials Netherlands 9.6 ------------------------ ---------------- -------------- Experian Plc Industrials United Kingdom 8.9 ------------------------ ---------------- -------------- Dassault Systemes SE Information Technology France 7.8 ------------------------ ---------------- -------------- Deutsche Boerse AG Financials Germany 6.1 ------------------------ ---------------- -------------- Biomerieux Health Care France 5.9 ------------------------ ---------------- -------------- Grifols SA Health Care Spain 5.2 ------------------------ ---------------- -------------- BAYER AG Health Care Germany 4.9 ------------------------ ---------------- -------------- Edenred Information Technology France 4.3 ------------------------ ---------------- -------------- Genus Plc Health Care United Kingdom 4.3 ------------------------ ---------------- -------------- S.O.I.T.E.C. Information Technology France 3.6 ------------------------ ---------------- -------------- Intermediate Capital Group Financials United Kingdom 3.5 ------------------------ ---------------- -------------- Gaztransport et Techniga SA Energy France 3.4 ------------------------ ---------------- -------------- Infineon Technologies AG Information Technology Germany 3.2 ------------------------ ---------------- -------------- MOWI ASA Consumer Staples Norway 2.4 ------------------------ ---------------- -------------- Merck KGAA Health Care Germany 2.4 ------------------------ ---------------- -------------- Neste OYJ Energy Finland 2.3 ------------------------ ---------------- -------------- Barry Callebaut AG-Reg Consumer Staples Switzerland 2.0 ------------------------ ---------------- -------------- Oxford Instruments PLC Information Technology United Kingdom 1.4 ------------------------ ---------------- -------------- Darktrace Plc Information Technology United Kingdom 1.3 ------------------------ ---------------- --------------
Country of listing of investee companies
% of Total assets (including drawn down Country bank debt) France 25.8 ---------------------------------------- United Kingdom 20.6 ---------------------------------------- Germany 17.7 ---------------------------------------- Denmark 12.4 ---------------------------------------- Netherlands 10.5 ---------------------------------------- Spain 5.2 ---------------------------------------- Norway 3.5 ---------------------------------------- Finland 2.3 ---------------------------------------- Switzerland 2.2 ---------------------------------------- Cash/(Gearing) -0.1 ----------------------------------------
Market Capitalisation of investee companies
% of Total Assets (including Drawn down Market Cap bank debt) Large 78.9 ---------------------------------------- Mid 20.9 ---------------------------------------- Small 0.3 ---------------------------------------- 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
04 July 2022
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
PFUBLGDRIGGDGDS
(END) Dow Jones Newswires
July 04, 2022 12:11 ET (16:11 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