European Opportunities Trust PLC Monthly Portfolio Update - June 2024
04 July 2024 - 12:32AM
RNS Regulatory News
RNS Number : 0392V
European Opportunities Trust PLC
03 July 2024
EUROPEAN OPPORTUNITIES TRUST PLC
Legal Entity Identifier:
549300XN7RXQWHN18849
Month end portfolio information as at
30 June 2024
Total Net Assets: £
643,276,085
Total Assets (including drawdown bank
debt): £ 703,276,085
Top Twenty
Holdings
|
Stock
|
Sector
|
Country of
Listing
|
% of Total Assets (Incl Drawn
down bank debt)
|
|
Novo Nordisk A/S-B
|
Health
Care
|
Denmark
|
14.3
|
|
Relx Plc
|
Industrials
|
Netherlands
|
8.3
|
|
Dassault Systemes SE
|
Information Technology
|
France
|
7.0
|
|
Experian Plc
|
Industrials
|
United
Kingdom
|
6.9
|
|
Deutsche Boerse AG
|
Financials
|
Germany
|
6.4
|
|
Intermediate Capital Group
|
Financials
|
United
Kingdom
|
5.4
|
|
Darktrace Plc
|
Information Technology
|
United
Kingdom
|
4.4
|
|
Genus Plc
|
Health
Care
|
United
Kingdom
|
4.4
|
|
Infineon Technologies AG
|
Information Technology
|
Germany
|
4.4
|
|
Edenred
|
Financials
|
France
|
4.1
|
|
Camurus AB
|
Health
Care
|
Sweden
|
3.6
|
|
Prysmian SPA
|
Industrials
|
Italy
|
3.6
|
|
Ryanair Holdings ADR
|
Industrials
|
Ireland
|
3.0
|
|
Grifols SA
|
Health
Care
|
Spain
|
2.9
|
|
Biomerieux
|
Health
Care
|
France
|
2.9
|
|
Oxford Instruments Plc
|
Information Technology
|
United
Kingdom
|
2.7
|
|
S.O.I.T.E.C.
|
Information Technology
|
France
|
2.6
|
|
Gaztransport Et Technigaz
SA
|
Energy
|
France
|
2.6
|
|
Genmab A/S
|
Health
Care
|
Denmark
|
1.4
|
|
Thales SA
|
Industrials
|
France
|
1.3
|
Country of listing of investee companies
|
Country
|
% of
Total assets (including drawn down bank debt)
|
|
United Kingdom
|
24.9
|
|
France
|
22.5
|
|
Denmark
|
15.7
|
|
Germany
|
12.6
|
|
Netherlands
|
8.3
|
|
Italy
|
4.6
|
|
Sweden
|
3.6
|
|
Ireland
|
3.0
|
|
Spain
|
2.9
|
|
Switzerland
|
1.0
|
|
Cash/(Gearing)
|
0.8
|
Market Capitalisation of investee companies
|
Market Cap
|
% of
Total Assets (including Drawn down bank debt)
|
|
Large
|
73.0
|
|
Mid
|
25.3
|
|
Small
|
0.9
|
|
Cash/(Gearing)
|
0.8
|
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
03 July 2024
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.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our
Privacy
Policy.
END
PFUBSGDRBXGDGSX
European Opportunities (LSE:EOT)
Historical Stock Chart
From Jun 2024 to Jul 2024
European Opportunities (LSE:EOT)
Historical Stock Chart
From Jul 2023 to Jul 2024
