Overview
Performance
Portfolio
ESG
Dividends
Charges
Gearing
Research
Announcements
Management
Documents
Invest
Data as at: 24/04/2024
In
Objective
To invest in securities of European companies and in sectors or geographical areas which are considered by the Investment Manager to offer good prospects for capital growth, taking into account economic trends and business development.
AIC sector
Management group
Devon Equity Management
Company website
Launch date
22/11/2000
Domicile
United Kingdom
Fund manager
Luca Emo, Alexander Darwall
Dividend frequency
Annually
Wind-up provisions
A rolling continuation vote has been approved by shareholders at the AGM in 2023, and it will be presented at every third AGM thereafter, with the next one scheduled for 2026.
Market Cap (m) | Total assets (m) | Price (last close) | NAV | Discount / premium (%) | Gearing (%) | Dividend yield (%) | Dividend dates | Ongoing charge (%) |
---|---|---|---|---|---|---|---|---|
562.71 | 668.77 | 854.00 | 954.25 | -10.51 | 5 | 0.41 | Sep | 1.02 (31/05/2023) |
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Dividends
Dividends declared in last 12 months
Ex-Dividend date | Payment date | Dividend amount | Special dividend | Financial year |
---|---|---|---|---|
02/11/2023 | 27/11/2023 | 3.500 | No | 2023 |
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Performance (%)
Return type | 1 year | 3 years | 5 years | 10 years | |
---|---|---|---|---|---|
European Opportunities Trust | Share price total return | 8.3 | 17.3 | 12.0 | 101.5 |
Europe AIC sector | Share price total return | 11.9 | 18.2 | 56.5 | 150.4 |
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Share structure
Number of shares
65,891,038
22,910,263
Traded volumes (number of shares)
Yesterday | 1 month | 1 year | 5 years | |
---|---|---|---|---|
Total | 58,317 | 2,416,470 | 51,559,868 | 288,962,897 |
Average | N/A | 117,847 | 203,474 | 228,855 |
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Traded values (m)
Yesterday | 1 month | 1 year | 5 years | |
---|---|---|---|---|
Total | 0.50 | 20.99 | 426.82 | 2,195.37 |
Average | N/A | 1.02 | 1.68 | 1.74 |
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Trading details
Top holdings
Data as at : 31/03/2024
Investment | % of total assets |
---|---|
Novo Nordisk A/S Class B | 15.0 |
Dassault Systemes SE | 9.0 |
RELX PLC | 8.5 |
Deutsche Boerse AG | 7.0 |
Experian PLC | 7.0 |
Edenred SE | 5.7 |
Intermediate Capital Group PLC | 5.4 |
Genus PLC | 5.1 |
Infineon Technologies AG | 4.1 |
BioMerieux SA | 3.7 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.