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Pin to quick picksJEO.L Regulatory News (JEO)

JEO.L Information
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Portfolio Update

3 Jun 2020 13:32

RNS Number : 8486O
European Opportunities Trust PLC
03 June 2020
 

EUROPEAN OPPORTUNITIES TRUST PLC

Legal Entity Identifier: 549300XN7RXQWHN18849

Month end portfolio information as at 31 May 2020

 

Total Net Assets: ÂŁ922,915,599

 

Total Assets (including drawndown bank debt): ÂŁ937,915,599

 

Top twenty holdings

 

Stock

Sector

Country of Listing

% of Total Assets (including drawndown bank debt)

WIRECARD AG

Information Technology

 GERMANY

10.2

EXPERIAN PLC

Industrials

UNITED KINGDOM

9.8

NOVO NORDISK A/S-B

Health Care

DENMARK

9.6

RELX PLC

Industrials

NETHERLANDS

9.3

DEUTSCHE BOERSE AG

Financials

GERMANY

8.5

BIOMERIEUX

Health Care

UNITED KINGDOM

7.0

DASSAULT SYSTEMES SA

Information Technology

FRANCE

6.6

GRIFOLS SA

Health Care

SPAIN

6.3

GRENKE AG

Financials

GERMANY

5.6

INTERMEDIATE CAPITAL GROUP

Financials

NETHERLANDS

4.9

GENUS PLC

Health Care

UNITED KINGDOM

3.7

BAYER AG-REG

Health Care

UNITED KINGDOM

2.6

EDENRED

Information Technology

FRANCE

2.0

ASML HOLDING NV

Information Technology

NETHERLANDS

2.0

INFINEON TECHNOLOGIES AG

Information Technology

UNITED KINGDOM

1.9

UBISOFT ENTERTAINMENT

Communication Services

FRANCE

1.9

BARRY CALLEBAUT AG-REG

Consumer Staples

UNITED KINGDOM

1.8

GAZTRANSPORT ET TECHNIGA SA

Energy

FRANCE

0.8

ARROW GLOBAL GROUP PLC

Financials

UNITED KINGDOM

0.8

KNORR-BREMSE AG

Industrials

GERMANY

0.5

 

 

 

 

 

 

 

 

Country of listing of investee companies

 

 Country

% of Total assets (including drawndown bank debt)

United Kingdom

 28.54

Germany

24.91

Netherland

16.42

France

 11.32

Denmark

 10.08

Spain

 6.29

Cash & Gearing

 2.44

 

 

Market Capitalisation of investee companies

 

 Market Cap

% of Total Assets (including drawndown bank debt)

Large

 80.59

Mid

 15.95

Small

 1.02

Cash & Gearing

 2.44

 

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

 

3 June 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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Date   Source Headline
25th Aug 202110:36 amRNSNet Asset Value(s)
24th Aug 20219:35 amRNSNet Asset Value(s)
23rd Aug 202110:32 amRNSNet Asset Value(s)
20th Aug 202111:41 amRNSNet Asset Value(s)
19th Aug 202110:12 amRNSNet Asset Value(s)
18th Aug 20219:25 amRNSNet Asset Value(s)
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10th Aug 202110:40 amRNSNet Asset Value(s)
9th Aug 202110:56 amRNSNet Asset Value(s)
6th Aug 202110:08 amRNSNet Asset Value(s)
5th Aug 202110:35 amRNSNet Asset Value(s)
4th Aug 202111:44 amRNSPortfolio Update
4th Aug 202111:04 amRNSNet Asset Value(s)
3rd Aug 202110:37 amRNSNet Asset Value(s)
2nd Aug 202110:39 amRNSNet Asset Value(s)
30th Jul 20215:38 pmRNSTotal Voting Rights
30th Jul 20215:08 pmRNSTransaction in Own Shares
30th Jul 202110:33 amRNSNet Asset Value(s)
29th Jul 202111:16 amRNSNet Asset Value(s)
28th Jul 202110:28 amRNSNet Asset Value(s)
27th Jul 202110:15 amRNSNet Asset Value(s)
26th Jul 202110:11 amRNSNet Asset Value(s)
23rd Jul 202110:23 amRNSNet Asset Value(s)
22nd Jul 202110:58 amRNSNet Asset Value(s)
21st Jul 202110:17 amRNSNet Asset Value(s)
20th Jul 202110:40 amRNSNet Asset Value(s)
19th Jul 20215:06 pmRNSTransaction in Own Shares
19th Jul 202110:38 amRNSNet Asset Value(s)
16th Jul 202110:19 amRNSNet Asset Value(s)
15th Jul 202110:37 amRNSNet Asset Value(s)
14th Jul 20215:01 pmRNSTransaction in Own Shares
14th Jul 20214:06 pmRNSMonth end portfolio information
14th Jul 202110:45 amRNSNet Asset Value(s)
13th Jul 202111:39 amRNSNet Asset Value(s)
12th Jul 202111:28 amRNSDirector/PDMR Shareholding
12th Jul 202111:18 amRNSDirector/PDMR Shareholding
12th Jul 202110:32 amRNSNet Asset Value(s)
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
7th Jul 202110:30 amRNSNet Asset Value(s)
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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