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Data as at: 10/12/2025
In
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
Company website
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.
Continuation vote
3 yearly
| Market Cap (m) | Total assets (m) | Price (last close) | NAV | Discount / premium (%) | Gearing (%) | Dividend yield (%) | Dividend dates | Ongoing charge (%) |
|---|---|---|---|---|---|---|---|---|
| 410.60 | 506.35 | 880.00 | 945.89 | -6.97 | 14 | 0.23 | Sep | 0.98 (31/05/2025) |
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Dividends
Dividends declared in last 12 months
| Ex-dividend date | Payment date | Dividend amount | Special dividend | Financial year |
|---|---|---|---|---|
| 02/10/2025 | 28/10/2025 | 2.000 | No | 2025 |
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Performance (%)
| Return type | 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|---|
| European Opportunities Trust | Share price total return | 7.5 | 22.6 | 25.6 | 64.3 |
| Europe AIC sector | Share price total return | 17.7 | 37.1 | 39.7 | 145.3 |
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Share structure
Number of shares
46,659,442
26,588,712
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 278,172 | 1,348,225 | 40,782,551 | 236,303,810 |
| Average | N/A | 61,283 | 161,196 | 187,394 |
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Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 2.45 | 11.88 | 359.98 | 1,879.40 |
| Average | N/A | 0.54 | 1.42 | 1.49 |
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Trading details
| ISIN | Ticker | 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 : 30/11/2025
| Investment | % of total assets |
|---|---|
| Genus PLC | 9.4 |
| Camurus AB | 7.5 |
| Dassault Systemes SE | 6.9 |
| Novo Nordisk AS Class B | 6.9 |
| Prysmian SpA | 6.7 |
| ICG Plc | 6.7 |
| Experian PLC | 6.3 |
| RELX PLC | 6.1 |
| Deutsche Boerse AG | 6.1 |
| Gaztransport et technigaz SA | 5.9 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
