European Opportunities

Overview Performance Charges & gearing Portfolio Management Structure

Data as at: 26/01/2021

Website Company website
Objective
To achieve long-term capital growth by investing in securities of European companies and geographical sectors or areas which offer good prospects for capital growth.
Management group
Devon Equity Management
AIC sector
Europe
Launch date
22/11/2000
Financial year end
May
Domicile
United Kingdom

Please note, some investment companies release their Net Asset Values (NAVs) less frequently than daily. For example they may provide NAVs on a weekly, monthly, quarterly or even semi-annual basis. This means that the estimated NAV shown below, and the associated discount/premium to market price, will not necessarily reflect recent market movements.

Total assets (m) Price (last close) Price (bid) Price (offer) NAV Dividend dates Discount / premium (%) Gearing (%) 5yr dividend growth (%) p.a. Dividend yield (%)
918.70 730.00 729.00 730.00 821.23 Sep -11.1 2 -1.6 0.5

Dividends

Dividends displayed in traded currency.

Ex-Dividend date Dividend amount Dividend type Special dividend Financial year
22/10/2020 3.500 Income No 2020

View dividend history

Dividend cover (years) Revenue reserves (m)
3.12 11.87

Trading information

ISIN TIDM Traded currency
GB0000197722 JEO GBX

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 464,266 6,987,646 85,142,928 243,159,402
Average N/A 349,382 335,208 190,713

Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 3.39 50.98 605.09 1,731.80
Average N/A 2.55 2.38 1.36

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