EOT.L

European Opportunities Trust Plc
European Opps. Trust - Portfolio Update
5th November 2024, 13:02
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RNS Number : 0359L
European Opportunities Trust PLC
05 November 2024
 

EUROPEAN OPPORTUNITIES TRUST PLC

             

Legal Entity Identifier: 549300XN7RXQWHN18849

             

Month end portfolio information as at 31 October 2024

 

Total Net Assets: £ 598,278,945

 

Total Assets (including drawdown bank debt):  £ 658,278,945

 

Top Twenty Holdings

            

Stock

Sector

Country of Listing

% of Total Assets (Incl Drawn down bank debt)

Novo Nordisk A/S-B

Health Care

Denmark

11.5

Experian Plc

Industrials

United Kingdom

8.0

Relx Plc

Industrials

Netherlands

7.4

Deutsche Boerse AG

Financials

Germany

7.2

Dassault Systemes SE

Information Technology

France

6.6

Genus Plc

Health Care

United Kingdom

5.9

Intermediate Capital Group

Financials

United Kingdom

5.3

Prysmian SPA

Industrials

Italy

4.7

Edenred

Financials

France

4.4

Grifols SA

Health Care

Spain

4.1

Biomerieux

Health Care

France

4.0

Infineon Technologies AG

Information Technology

Germany

3.9

Camurus AB

Health Care

Sweden

3.8

Gaztransport Et Technigaz SA

Energy

France

3.8

Ryanair Holdings ADR

Industrials

Ireland

3.0

Oxford Instruments Plc

Information Technology

United Kingdom

2.5

CTS Eventim AG

Communication Services

Germany

1.6

Genmab A/S

Health Care

Denmark

1.6

BAE Systems

Industrials

United Kingdom

1.5

Universal Music Group

Communication Services

Netherlands

1.4

 

Country of listing of investee companies

 

 Country

% of Total assets (including drawn down bank debt)

United Kingdom

23.3

France

  22.7

Denmark

 13.1

Germany

12.7

Netherlands

9.4

Italy

5.8

Sweden

4.4

Spain

4.1

Ireland

3.0

Switzerland

0.9

Cash/(Gearing)

0.5

 

Market Capitalisation of investee companies

 

 Market Cap

% of Total Assets (including Drawn down bank debt)

Large

84.2

Mid

15.3

Small

0.0

Cash/(Gearing)

0.5

             

 

The Company's most recent report and accounts and further information for shareholders is published on the Company's website at www.europeanopportunitiestrust.com

 

Enquiries:

 

Devon Equity Management Limited,

Company Secretaries to European Opportunities Trust PLC

Richard Pavry

020 3985 0441

enquiries@devonem.com   

              

05 November 2024

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