Portfolio Update

European Opportunities Trust PLC
06 August 2024
 

EUROPEAN OPPORTUNITIES TRUST PLC

             

Legal Entity Identifier: 549300XN7RXQWHN18849

             

Month end portfolio information as at 31 July 2024

 

Total Net Assets: £ 649,314,871

 

Total Assets (including drawdown bank debt):  £ 719,314,871

 

Top Twenty Holdings

            

Stock

Sector

Country of Listing

% of Total Assets (Incl Drawn down bank debt)

Novo Nordisk A/S-B

Health Care

Denmark

12.6

Relx Plc

Industrials

Netherlands

7.6

Dassault Systemes SE

Information Technology

France

6.8

Experian Plc

Industrials

United Kingdom

6.6

Deutsche Boerse AG

Financials

Germany

6.1

Intermediate Capital Group

Financials

United Kingdom

5.3

Edenred

Financials

France

5.2

Genus Plc

Health Care

United Kingdom

4.8

Infineon Technologies AG

Information Technology

Germany

3.9

Camurus AB

Health Care

Sweden

3.8

Prysmian SPA

Industrials

Italy

3.8

Grifols SA

Health Care

Spain

3.4

Biomerieux

Health Care

France

3.1

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

Information Technology

France

2.9

Gaztransport Et Technigaz SA

Energy

France

2.8

Oxford Instruments Plc

Information Technology

United Kingdom

2.7

Ryanair Holdings ADR

Industrials

Ireland

2.5

Darktrace Plc

Information Technology

United Kingdom

1.7

Genmab A/S

Health Care

Denmark

1.5

Thales SA

Industrials

France

1.2

 

Country of listing of investee companies

 

 Country

% of Total assets (including drawn down bank debt)

France

24.1

United Kingdom

  22.2

Denmark

 14.1

Germany

12.1

Netherlands

7.6

Italy

5.0

Sweden

4.2

Spain

3.4

Ireland

2.5

Switzerland

 1.0

Cash/(Gearing)

3.8

 

Market Capitalisation of investee companies

 

 Market Cap

% of Total Assets (including Drawn down bank debt)

Large

76.7

Mid

19.5

Small

0.0

Cash/(Gearing)

3.8

             

 

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   

              

06 August 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
 
 
UK 100

Latest directors dealings