European Opportunities Trust PLC Portfolio Update
05 Novembre 2024 - 2:02PM
RNS Regulatory News
RNS Number : 0359L
European Opportunities Trust PLC
05 November 2024
EUROPEAN OPPORTUNITIES TRUST PLC
Legal Entity Identifier:
549300XN7RXQWHN18849
Month end portfolio information as at
31 October 2024
Total Net Assets: £
598,278,945
Total Assets (including drawdown bank
debt): £ 658,278,945
Top Twenty
Holdings
|
Stock
|
Sector
|
Country of
Listing
|
% of Total Assets (Incl Drawn
down bank debt)
|
|
Novo Nordisk A/S-B
|
Health
Care
|
Denmark
|
11.5
|
|
Experian Plc
|
Industrials
|
United
Kingdom
|
8.0
|
|
Relx Plc
|
Industrials
|
Netherlands
|
7.4
|
|
Deutsche Boerse AG
|
Financials
|
Germany
|
7.2
|
|
Dassault Systemes SE
|
Information Technology
|
France
|
6.6
|
|
Genus Plc
|
Health
Care
|
United
Kingdom
|
5.9
|
|
Intermediate Capital Group
|
Financials
|
United
Kingdom
|
5.3
|
|
Prysmian SPA
|
Industrials
|
Italy
|
4.7
|
|
Edenred
|
Financials
|
France
|
4.4
|
|
Grifols SA
|
Health
Care
|
Spain
|
4.1
|
|
Biomerieux
|
Health
Care
|
France
|
4.0
|
|
Infineon Technologies AG
|
Information Technology
|
Germany
|
3.9
|
|
Camurus AB
|
Health
Care
|
Sweden
|
3.8
|
|
Gaztransport Et Technigaz
SA
|
Energy
|
France
|
3.8
|
|
Ryanair Holdings ADR
|
Industrials
|
Ireland
|
3.0
|
|
Oxford Instruments Plc
|
Information Technology
|
United
Kingdom
|
2.5
|
|
CTS Eventim AG
|
Communication Services
|
Germany
|
1.6
|
|
Genmab A/S
|
Health
Care
|
Denmark
|
1.6
|
|
BAE Systems
|
Industrials
|
United
Kingdom
|
1.5
|
|
Universal Music Group
|
Communication Services
|
Netherlands
|
1.4
|
Country of listing of investee companies
|
Country
|
% of
Total assets (including drawn down bank debt)
|
|
United Kingdom
|
23.3
|
|
France
|
22.7
|
|
Denmark
|
13.1
|
|
Germany
|
12.7
|
|
Netherlands
|
9.4
|
|
Italy
|
5.8
|
|
Sweden
|
4.4
|
|
Spain
|
4.1
|
|
Ireland
|
3.0
|
|
Switzerland
|
0.9
|
|
Cash/(Gearing)
|
0.5
|
Market Capitalisation of investee companies
|
Market Cap
|
% of
Total Assets (including Drawn down bank debt)
|
|
Large
|
84.2
|
|
Mid
|
15.3
|
|
Small
|
0.0
|
|
Cash/(Gearing)
|
0.5
|
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
05 November 2024
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
PFUBDBDBIUGDGSU
European Opportunities (LSE:EOT)
Graphique Historique de l'Action
De Nov 2024 à Déc 2024
European Opportunities (LSE:EOT)
Graphique Historique de l'Action
De Déc 2023 à Déc 2024
