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  5. Portfolio Update

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
2nd Jul 202110:24 amRNSNet Asset Value(s)
1st Jul 202110:23 amRNSNet Asset Value(s)
30th Jun 20216:12 pmRNSTotal Voting Rights
30th Jun 202110:33 amRNSNet Asset Value(s)
29th Jun 20215:19 pmRNSTransaction in Own Shares
29th Jun 202110:35 amRNSNet Asset Value(s)
28th Jun 202110:18 amRNSNet Asset Value(s)
25th Jun 20215:19 pmRNSTransaction in Own Shares
25th Jun 202110:34 amRNSNet Asset Value(s)
24th Jun 20216:09 pmRNSTransaction in Own Shares
24th Jun 20219:57 amRNSNet Asset Value(s)
23rd Jun 20215:15 pmRNSTransaction in Own Shares
23rd Jun 202110:36 amRNSNet Asset Value(s)
22nd Jun 202110:53 amRNSNet Asset Value(s)
21st Jun 20215:08 pmRNSTransaction in Own Shares
21st Jun 202111:33 amRNSNet Asset Value(s)
18th Jun 20215:04 pmRNSTransaction in Own Shares
18th Jun 202110:19 amRNSNet Asset Value(s)
17th Jun 20215:53 pmRNSTransaction in Own Shares
17th Jun 20214:32 pmRNSPortfolio manager share purchase
17th Jun 202110:27 amRNSNet Asset Value(s)
16th Jun 20219:51 amRNSNet Asset Value(s)
15th Jun 20213:07 pmRNSPortfolio Update
15th Jun 20219:57 amRNSNet Asset Value(s)
14th Jun 202110:42 amRNSNet Asset Value(s)
11th Jun 202111:35 amRNSNet Asset Value(s)
10th Jun 202110:51 amRNSNet Asset Value(s)
9th Jun 202110:13 amRNSNet Asset Value(s)
8th Jun 20215:06 pmRNSTransaction in Own Shares
8th Jun 202110:37 amRNSNet Asset Value(s)
7th Jun 202110:45 amRNSNet Asset Value(s)
4th Jun 20215:14 pmRNSTransaction in Own Shares
4th Jun 20219:39 amRNSNet Asset Value(s)
3rd Jun 20215:02 pmRNSTransaction in Own Shares
3rd Jun 202110:09 amRNSNet Asset Value(s)
2nd Jun 202111:00 amRNSNet Asset Value(s)
1st Jun 20215:03 pmRNSCompliance with Market Abuse Regulation
1st Jun 202110:25 amRNSNet Asset Value(s)
28th May 20215:38 pmRNSTotal Voting Rights
28th May 20215:27 pmRNSTransaction in Own Shares
28th May 202110:03 amRNSNet Asset Value(s)
27th May 20215:50 pmRNSTransaction in Own Shares
27th May 20219:52 amRNSNet Asset Value(s)
26th May 20215:12 pmRNSTransaction in Own Shares
26th May 202110:30 amRNSNet Asset Value(s)
25th May 202110:23 amRNSNet Asset Value(s)
24th May 202110:42 amRNSNet Asset Value(s)
21st May 20215:17 pmRNSTransaction in Own Shares
21st May 202110:58 amRNSNet Asset Value(s)
20th May 20215:22 pmRNSTransaction in Own Shares
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