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Portfolio Update

4 Oct 2021 17:41

RNS Number : 9694N
European Opportunities Trust PLC
04 October 2021
 

EUROPEAN OPPORTUNITIES TRUST PLC

Legal Entity Identifier: 549300XN7RXQWHN18849

Month end portfolio information as at 30 September 2021

 

Total Net Assets: ÂŁ 960,603,063

 

Total Assets (including drawdown bank debt): ÂŁ 1,035,603,063

 

Top twenty holdings

 

Stock

Sector

Country of Listing

% of Total Assets (Incl Drawn down bank debt)

Experian Plc

Industrials

United Kingdom

9.8

Novo Nordisk A/S-B

Health Care

Denmark

9.7

Dassault Systemes SE

Information Technology

France

8.5

Relx Plc

Industrials

Netherlands

8.1

Genus Plc

Health Care

United Kingdom

7.7

Intermediate Capital Group

Financials

United Kingdom

5.6

Grifols SA

Health Care

Spain

4.7

Biomerieux

Health Care

France

4.7

Deutsche Boerse AG

Financials

Germany

4.5

Infineon Technologies AG

Information Technology

Germany

3.9

S.O.I.T.E.C.

Information Technology

France

3.5

Edenred

Information Technology

France

3.3

ASML Holding NV

Information Technology

Netherlands

2.7

Darktrace Plc

Information Technology

United Kingdom

2.6

Ubisoft Entertainment

Communication Services

France

2.3

Gaztransport et Techniga SA

Energy

France

1.8

Barry Callebaut AG-Reg

Consumer Staples

Switzerland

1.7

Bayer AG-Reg

Health Care

Germany

1.5

Merck KGAA

Health Care

Germany

1.4

Neste OYJ

Energy

Finland

1.3

 

Country of listing of investee companies

 

 Country

% of Total assets (including drawn down bank debt)

United Kingdom

 28.2

France

 24.8

Germany

 13.7

Netherlands

 11.5

Denmark

 9.7

Spain

 4.7

Switzerland

 1.7

Norway

 1.5

Finland

 1.3

Cash/(Gearing)

 2.8

 

Market Capitalisation of investee companies

 

 Market Cap

% of Total Assets (including Drawn down bank debt)

Large

83.6

Mid

13.3

Small

0.3

Cash/(Gearing)

2.8

 

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 October 2021

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END
 
 
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Date   Source Headline
4th Feb 20219:32 amRNSNet Asset Value(s)
3rd Feb 20213:01 pmRNSPortfolio Update
3rd Feb 202110:51 amRNSNet Asset Value(s)
2nd Feb 202110:27 amRNSNet Asset Value(s)
1st Feb 202110:43 amRNSNet Asset Value(s)
29th Jan 20215:56 pmRNSTotal Voting Rights
29th Jan 20215:43 pmRNSTransaction in Own Shares
29th Jan 202110:32 amRNSNet Asset Value(s)
28th Jan 20215:25 pmRNSTransaction in Own Shares
28th Jan 202110:58 amRNSNet Asset Value(s)
27th Jan 20215:03 pmRNSTransaction in Own Shares
27th Jan 20219:46 amRNSNet Asset Value(s)
26th Jan 202110:02 amRNSNet Asset Value(s)
25th Jan 20219:54 amRNSNet Asset Value(s)
22nd Jan 202110:43 amRNSNet Asset Value(s)
21st Jan 202110:29 amRNSNet Asset Value(s)
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18th Jan 20219:59 amRNSNet Asset Value(s)
15th Jan 202110:29 amRNSNet Asset Value(s)
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13th Jan 202110:36 amRNSNet Asset Value(s)
12th Jan 202110:34 amRNSNet Asset Value(s)
11th Jan 202111:17 amRNSNet Asset Value(s)
8th Jan 20215:16 pmRNSTransaction in Own Shares
8th Jan 202110:50 amRNSNet Asset Value(s)
7th Jan 20215:19 pmRNSTransaction in Own Shares
7th Jan 202110:41 amRNSNet Asset Value(s)
6th Jan 20215:08 pmRNSTransaction in Own Shares
6th Jan 202110:36 amRNSNet Asset Value(s)
5th Jan 20215:09 pmRNSTransaction in Own Shares
5th Jan 202111:08 amRNSPortfolio Update
5th Jan 202110:55 amRNSNet Asset Value(s)
4th Jan 20215:29 pmRNSTransaction in Own Shares
4th Jan 202111:09 amRNSNet Asset Value(s)
4th Jan 20217:01 amRNSTotal Voting Rights
4th Jan 20217:00 amRNSTransaction in Own Shares
31st Dec 202010:25 amRNSNet Asset Value(s)
30th Dec 20205:14 pmRNSTransaction in Own Shares
30th Dec 202010:35 amRNSNet Asset Value(s)
29th Dec 202011:04 amRNSNet Asset Value(s)
29th Dec 202011:03 amRNSDirector Declaration
24th Dec 202010:28 amRNSNet Asset Value(s)
23rd Dec 202010:06 amRNSNet Asset Value(s)
22nd Dec 20205:36 pmRNSTransaction in Own Shares
22nd Dec 202010:00 amRNSNet Asset Value(s)
21st Dec 20205:33 pmRNSTransaction in Own Shares
21st Dec 20209:44 amRNSNet Asset Value(s)
18th Dec 20205:14 pmRNSTransaction in Own Shares
18th Dec 202010:14 amRNSNet Asset Value(s)
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