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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 |
TIDMEOT
RNS Number : 3196Y
European Opportunities Trust PLC
03 May 2023
EUROPEAN OPPORTUNITIES TRUST PLC
Legal Entity Identifier: 549300XN7RXQWHN18849
Month end portfolio information as at 28 April 2023
Total Net Assets: GBP 897,596,342
Total Assets (including drawdown bank debt): GBP 967,596,342
Top Twenty Holdings
Stock Sector Country of % of Total Listing Assets (Incl Drawn down bank debt) Novo Nordisk A/S-B Health Care Denmark 13.0 ------------------------ ---------------- -------------- Experian Plc Industrials United Kingdom 9.1 ------------------------ ---------------- -------------- Relx Plc Industrials Netherlands 8.6 ------------------------ ---------------- -------------- Dassault Systemes SE Information Technology France 7.4 ------------------------ ---------------- -------------- Deutsche Boerse AG Financials Germany 6.5 ------------------------ ---------------- -------------- Edenred Information Technology France 6.0 ------------------------ ---------------- -------------- Biomerieux Health Care France 5.6 ------------------------ ---------------- -------------- Bayer AG Health Care Germany 5.3 ------------------------ ---------------- -------------- Genus Plc Health Care United Kingdom 4.7 ------------------------ ---------------- -------------- S.O.I.T.E.C. Information Technology France 3.4 ------------------------ ---------------- -------------- Infineon Technologies AG Information Technology Germany 3.3 ------------------------ ---------------- -------------- Intermediate Capital Group Financials United Kingdom 3.1 ------------------------ ---------------- -------------- Grifols SA Health Care Spain 2.6 ------------------------ ---------------- -------------- Neste OYJ Energy Finland 2.5 ------------------------ ---------------- -------------- Merck KGAA Health Care Germany 2.4 ------------------------ ---------------- -------------- Gaztransport et Techniga SA Energy France 2.3 ------------------------ ---------------- -------------- Oxford Instruments PLC Information Technology United Kingdom 2.0 ------------------------ ---------------- -------------- Darktrace Plc Information Technology United Kingdom 1.6 ------------------------ ---------------- -------------- Air Liquide Materials Denmark 1.5 ------------------------ ---------------- -------------- Genmab A/S Healthcare Denmark 1.4 ------------------------ ---------------- --------------
Country of listing of investee companies
% of Total assets (including drawn down Country bank debt) France 26.3 ---------------------------------------- United Kingdom 21.8 ---------------------------------------- Germany 19.2 ---------------------------------------- Denmark 14.4 ---------------------------------------- Netherlands 9.4 ---------------------------------------- Spain 2.6 ---------------------------------------- Finland 2.5 ---------------------------------------- Norway 0.7 ---------------------------------------- Switzerland 0.4 ---------------------------------------- Cash/(Gearing) 2.7 ----------------------------------------
Market Capitalisation of investee companies
% of Total Assets (including Drawn down Market Cap bank debt) Large 76.5 ---------------------------------------- Mid 20.5 ---------------------------------------- Small 0.3 ---------------------------------------- Cash/(Gearing) 2.7 ----------------------------------------
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
4 May 2023
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(END) Dow Jones Newswires
May 03, 2023 11:03 ET (15:03 GMT)
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