Portfolio Update
|
EUROPEAN OPPORTUNITIES TRUST PLC
|
|
|
|
Legal Entity Identifier: 549300XN7RXQWHN18849
|
|
|
|
Month end portfolio information
|
|
|
|
All data is as at 31 October 2019
|
|
|
|
This data will shortly be available on the company's website at www.europeanopportunitiestrust.com |
||
|
|
|
|
|
Top Ten Holdings |
% |
|
|
Wirecard |
12.0 |
|
|
Novo Nordisk |
9.5 |
|
|
Relx |
9.3 |
|
|
Experian |
8.5 |
|
|
Deutsche |
7.8 |
|
|
Adidas |
6.0 |
|
|
Intermediate Capital Group |
6.0 |
|
|
Grenke |
5.6 |
|
|
Dassault |
5.5 |
|
|
Amadeus |
5.4 |
|
|
Total |
75.6 |
|
|
Note: percentages are based on Total Assets
|
|
|
|
Country of Listing |
% |
|
|
Germany |
34.9 |
|
|
United Kingdom |
24.1 |
|
|
France |
16.3 |
|
|
Denmark |
10.1 |
|
|
Spain |
10.1 |
|
|
Netherlands |
9.5 |
|
|
Switzerland |
1.1 |
|
|
Italy |
0.7 |
|
|
Finland |
0.7 |
|
|
Others |
0.5 |
|
|
Cash & Gearing |
(8.0) |
|
|
Note: percentages are based on Total Assets |
|
|
|
For further information, please contact: Richard Pavry Devon Equity Management Limited Company Secretary
|
|
|
|
18 November 2019 |
|
|
|
|
|
|
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.
COMPANIES COVERED:
Latest directors dealings
- 19 hours ago Cerillion
- 20 hours ago Associated British Foods
- 21 hours ago B&M European Value Retail S.A. (DI)
- 21 hours ago B&M European Value Retail S.A. (DI)
- 21 hours ago Haleon