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Data as at: 15/04/2024

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Objective
To invest in securities of European companies and in sectors or geographical areas which are considered by the Investment Manager to offer good prospects for capital growth, taking into account economic trends and business development.
AIC sector
Europe
Management group
Devon Equity Management
Company website
European Opportunities Trust website
Launch date
22/11/2000
Financial year end
May
Domicile
United Kingdom
Fund manager
Luca Emo, Alexander Darwall
Dividend frequency
Annually
Wind-up provisions
A rolling continuation vote has been approved by shareholders at the AGM in 2023, and it will be presented at every third AGM thereafter, with the next one scheduled for 2026.
Market Cap (m) Total assets (m) Price (last close) NAV Discount / premium (%) Gearing (%) Dividend yield (%) Dividend dates Ongoing charge (%)
565.35 673.80 858.00 961.90 -10.80 5 0.41 Sep 1.02 (31/05/2023)
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Dividends

Dividends declared in last 12 months

Ex-Dividend date Payment date Dividend amount Special dividend Financial year
02/11/2023 27/11/2023 3.500 No 2023
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Performance (%)

Return type 1 year 3 years 5 years 10 years
European Opportunities Trust Share price total return 10.1 18.1 16.2 109.2
Europe AIC sector Share price total return 12.2 18.7 58.7 153.5
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Share structure

Number of shares
65,891,038
Number of treasury shares
22,910,263

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 60,458 4,689,951 52,496,295 289,326,892
Average N/A 180,004 206,791 229,428
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Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 0.52 40.95 433.75 2,197.58
Average N/A 1.57 1.71 1.74
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Trading details

ISIN TIDM Traded currency Stock exchange
GB0000197722 EOT GBX London Stock Exchange - MAIN
Chi-x Europe Limited
London Stock Exchange
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Top holdings

Data as at : 31/03/2024

Investment % of total assets
Novo Nordisk A/S Class B 15.0
Dassault Systemes SE 9.0
RELX PLC 8.5
Deutsche Boerse AG 7.0
Experian PLC 7.0
Edenred SE 5.7
Intermediate Capital Group PLC 5.4
Genus PLC 5.1
Infineon Technologies AG 4.1
BioMerieux SA 3.7

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.