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Portfolio Update

6 May 2020 17:22

RNS Number : 1821M
European Opportunities Trust PLC
06 May 2020
 

EUROPEAN OPPORTUNITIES TRUST PLC

Legal Entity Identifier: 549300XN7RXQWHN18849

Month end portfolio information as at 30 April 2020

 

Total Net Assets: £852,328,842

 

Total Assets (including drawn down bank debt): £967,328,842

 

Top twenty holdings

Stock

Sector

Country of Listing

% of Total Assets (Incl drawn down bank debt)

NOVO NORDISK A/S-B

Health Care

DENMARK

9.30

WIRECARD AG

Information Technology

GERMANY

9.25

RELX PLC

Industrials

NETHERLANDS

8.83

EXPERIAN PLC

Industrials

UNITED KINGDOM

8.03

DEUTSCHE BOERSE AG

Financials

GERMANY

7.95

GRIFOLS SA

Health Care

SPAIN

6.50

BIOMERIEUX

Health Care

FRANCE

6.44

DASSAULT SYSTEMES SA

Information Technology

FRANCE

5.42

GRENKE AG

Financials

GERMANY

4.63

ADIDAS AG

Consumer Discretionary

GERMANY

4.52

INTERMEDIATE CAPITAL GROUP

Financials

UNITED KINGDOM

4.22

GENUS PLC

Health Care

UNITED KINGDOM

3.55

 

EDENRED

Information Technology

FRANCE

2.83

BAYER AG-REG

Health Care

GERMANY

2.44

BARRY CALLEBAUT AG-REG

Consumer Staples

SWITZERLAND

1.67

INFINEON TECHNOLOGIES AG

Information Technology

GERMANY

1.60

UBISOFT ENTERTAINMENT

Communication Services

FRANCE

1.49

ASML HOLDING NV

Information Technology

NETHERLANDS

1.46

CARNIVAL PLC

Consumer Discretionary

UNITED KINGDOM

1.13

ARROW GLOBAL GROUP PLC

Financials

UNITED KINGDOM

0.99

 

 

Country of listing of investee companies

 

Country

% of Total assets (including drawn down bank debt)

Germany

30.85

United Kingdom

18.78

France

16.95

Netherlands

10.51

Denmark

9.88

Spain

6.50

Switzerland

1.67

Italy

0.29

Cash & Gearing

4.58

 

 

Market Capitalisation of investee companies

 

 

% of Total Assets (including drawn down bank debt)

Large

79.80

Mid

14.11

Small

1.52

Cash & Gearing

4.58

 

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

 

06 May 2020

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.
 
END
 
 
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25th Aug 202110:36 amRNSNet Asset Value(s)
24th Aug 20219:35 amRNSNet Asset Value(s)
23rd Aug 202110:32 amRNSNet Asset Value(s)
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4th Aug 202111:44 amRNSPortfolio Update
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19th Jul 20215:06 pmRNSTransaction in Own Shares
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14th Jul 20215:01 pmRNSTransaction in Own Shares
14th Jul 20214:06 pmRNSMonth end portfolio information
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12th Jul 202111:28 amRNSDirector/PDMR Shareholding
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9th Jul 202110:45 amRNSNet Asset Value(s)
8th Jul 20215:20 pmRNSTransaction in Own Shares
8th Jul 202110:55 amRNSNet Asset Value(s)
7th Jul 20215:23 pmRNSTransaction in Own Shares
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6th Jul 20215:14 pmRNSTransaction in Own Shares
6th Jul 202110:02 amRNSNet Asset Value(s)
5th Jul 202110:49 amRNSNet Asset Value(s)
2nd Jul 202111:36 amRNSPortfolio Update as at 30 June 2021
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