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Last checked at 
11 Aug 2025 13:54
EUROPEAN OPPORTUNITIES TRUST PLC
Legal Entity Identifier: 549300XN7RXQWHN18849
Month end portfolio information as at 31 July 2025
Total Net Assets: £ 478,714,475
Total Assets (including drawdown bank debt): £ 533,714,475
Top Twenty Holdings
Stock | Sector | Country of Listing | % of Total Assets (Incl Drawn down bank debt) |
Genus Plc | Health Care | United Kingdom | 8.4 |
Dassault Systemes SE | Information Technology | France | 6.7 |
RELX Plc | Industrials | Netherlands | 6.3 |
Intermediate Capital Group | Financials | United Kingdom | 6.1 |
Experian Plc | Industrials | United Kingdom | 5.9 |
Camurus AB | Health Care | Sweden | 5.8 |
Biomerieux | Health Care | France | 5.7 |
Grifols SA | Health Care | Spain | 5.6 |
Deutsche Boerse AG | Financials | Germany | 5.3 |
Prysmian SPA | Industrials | Italy | 5.1 |
Gaztransport Et Technigaz SA | Energy | France | 4.8 |
Novo Nordisk A/S-B | Health Care | Denmark | 4.7 |
Infineon Technologies AG | Information Technology | Germany | 4.2 |
Ryanair Holdings ADR | Industrials | Ireland | 3.8 |
Edenred | Financials | France | 3.7 |
Bae System Plc | Industrials | United Kingdom | 2.3 |
CTS Eventim Ag & Co KGAA | Communication Services | Germany | 2.1 |
Universal Music Group | Communication Services | Netherlands | 2.1 |
Air Liquide SA | Materials | France | 1.9 |
Thales SA | Industrials | France | 1.9 |
Country of listing of investee companies
Country | % of Total assets (including drawn down bank debt) |
France | 27.2 |
United Kingdom | 24.2 |
Germany | 11.6 |
Netherlands | 8.3 |
Italy | 6.3 |
Sweden | 5.8 |
Spain | 5.6 |
Denmark | 4.7 |
Ireland | 3.8 |
Switzerland | 1.8 |
Cash/(Gearing) | 0.7 |
Market Capitalisation of investee companies
Market Cap | % of Total Assets (including Drawn down bank debt) |
Large | 83.0 |
Mid | 16.3 |
Small | 0.0 |
Cash/(Gearing) | 0.7 |
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
11 August 2025
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