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.
AIC sector
Management group
Devon Equity Management
Launch date
22/11/2000
Domicile
United Kingdom
Fund manager
Luca Emo, Alexander Darwall
Dividend frequency
Annually
Wind-up provisions
A rolling continuation vote will be put to shareholders at the AGM in 2023, and every third AGM thereafter.
Total assets (m) Market Cap (m) Price (last close) NAV Dividend dates Discount / premium (%) Gearing (%) Dividend yield (%) Ongoing charge (%)
944.85 727.00 708.00 837.38 Sep -15.45 8 0.28 0.99 (31/05/2021)
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Dividends

Dividends declared in last 12 months

Ex-Dividend date Payment date Dividend amount Dividend type Special dividend Financial year
21/10/2021 26/11/2021 2.000 Income No 2021
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Performance (%)

Return type 1 year 3 years 5 years 10 years
European Opportunities Share price total return -1.7 -13.3 7.9 199.8
Europe AIC sector Share price total return -10.4 16.8 28.6 226.0
Morningstar Developed Markets Europe ex-UK * Total return -3.9 22.7 25.1 172.6
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* The Morningstar market index is not necessarily the official benchmark of the investment company, however it has been identified as an appropriate comparative index. Please hover over the definition for further detail on the index construction.

Share structure

Number of shares
102,683,840

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 226,590 3,831,497 50,478,880 275,907,144
Average N/A 191,575 199,521 217,936
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Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 1.60 26.97 392.70 2,064.48
Average N/A 1.35 1.55 1.63
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Trading details

ISIN TIDM Traded currency Stock exchange
GB0000197722 EOT GBX London Stock Exchange - MAIN
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Top holdings

Data as at : 30/04/2022

Investment % of total assets
Novo Nordisk A/S Class B 12.9
RELX PLC 10.9
Experian PLC 10.4
Dassault Systemes SE 9.5
Deutsche Boerse AG 6.6
BioMerieux SA 5.8
Bayer AG 5.4
Soitec SA 4.7
Edenred SA 4.6
Genus PLC 4.4

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.