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
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 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 (%)
589.16 715.08 907.00 1,008.49 -10.06 8 0.39 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 16.7 18.9 8.2 119.1
Europe AIC sector Share price total return 17.1 16.9 49.3 167.5
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Share structure

Number of shares
64,956,784

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 56,306 2,774,611 47,383,439 281,805,796
Average N/A 127,398 186,648 223,188
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Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 0.51 24.64 401.40 2,140.34
Average N/A 1.13 1.58 1.70
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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 : 30/06/2024

Investment % of total assets
Novo Nordisk A/S Class B 15.6
RELX PLC 9.1
Dassault Systemes SE 7.7
Experian PLC 7.5
Deutsche Boerse AG 7.0
Intermediate Capital Group PLC 5.9
Darktrace PLC 4.8
Genus PLC 4.8
Infineon Technologies AG 4.8
Edenred SE 4.5

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.