European Opportunities
data as at: 14/02/2020| Company website | |
| Objective | To achieve long-term capital growth from invest 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 (%) |
|---|---|---|---|---|---|---|---|---|---|
| 1,140.5 | 907.00 | 907.00 | 911.00 | 935.12 | Sep | -3.0 | 8 | 9.5 | 0.6 |
Dividends
Dividends displayed in traded currency.
| Ex-Dividend Date | Dividend amount | Dividend type | Special dividend | Financial year |
|---|---|---|---|---|
| 21/11/2019 | 5.500 | Income | No | 2019 |
| Dividend cover (years) | Revenue reserves (m) |
|---|---|
| 2.16 | 13.42 |
Trading information
| ISIN | TIDM | Traded currency |
|---|---|---|
| GB0000197722 | JEO | GBX |
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 67,144 | 4,317,588 | 55,473,980 | 194,160,842 |
| Average | N/A | 187,721 | 219,265 | 151,926 |
Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 0.61 | 38.63 | 445.44 | 1,332.97 |
| Average | N/A | 1.68 | 1.76 | 1.04 |
Data provided by Morningstar. Company documents provided by Financial Express. 
