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European Opportunities

data as at: 19/10/2020
Company website
ObjectiveTo 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 groupDevon Equity Management
AIC sectorEurope
Launch date22/11/2000
Financial year endMay
DomicileUnited 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.

Dividends

Dividends displayed in traded currency.

Ex-Dividend DateDividend amountDividend typeSpecial dividendFinancial year
22/10/20203.500IncomeNo2020
21/11/20195.500IncomeNo2019
View dividend history
Dividend cover (years)Revenue reserves (m)
3.0511.87

Trading information

ISINTIDMTraded currency
GB0000197722JEOGBX

Traded volumes (number of shares)

Yesterday1 month1 year5 years
Total304,91810,102,53775,330,028227,433,545
AverageN/A430,691296,641178,087

Traded values (m)

Yesterday1 month1 year5 years
Total2.1769.06548.341,606.85
AverageN/A2.952.161.26

Data provided by Morningstar. Company documents provided by FE fundinfo. 

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