European Opportunities
data as at: 19/10/2020| 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 (%) |
|---|---|---|---|---|---|---|---|---|---|
| 899.6 | 711.00 | 711.00 | 712.00 | 795.26 | Sep | -10.6 | 0 | -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 |
| 21/11/2019 | 5.500 | Income | No | 2019 |
| Dividend cover (years) | Revenue reserves (m) |
|---|---|
| 3.05 | 11.87 |
Trading information
| ISIN | TIDM | Traded currency |
|---|---|---|
| GB0000197722 | JEO | GBX |
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 304,918 | 10,102,537 | 75,330,028 | 227,433,545 |
| Average | N/A | 430,691 | 296,641 | 178,087 |
Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 2.17 | 69.06 | 548.34 | 1,606.85 |
| Average | N/A | 2.95 | 2.16 | 1.26 |
Data provided by Morningstar. Company documents provided by FE fundinfo. 
