European Opportunities

Overview Performance Charges & gearing Portfolio Management Structure

Data as at: 12/04/2021

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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
Total assets (m) Price (last close) Price (bid) Price (offer) NAV Dividend dates Discount / premium (%) Gearing (%) 5yr dividend growth (%) p.a. Dividend yield (%)
943.82 725.00 723.00 725.00 829.94 Sep -12.6 5 -1.6 0.5

Dividends

Dividends displayed in traded currency.

Ex-Dividend date Payment date Dividend amount Dividend type Special dividend Financial year
22/10/2020 27/11/2020 3.500 Income No 2020

View dividend history

Dividend cover (years) Revenue reserves (m)
3.13 11.87

Trading information

ISIN TIDM Traded currency
GB0000197722 JEO GBX

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 431,454 6,824,516 87,476,379 246,362,150
Average N/A 305,603 339,461 197,596

Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 3.13 49.94 616.09 1,760.28
Average N/A 2.13 2.40 1.42

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