European Opportunities Trust PLC Portfolio Update
04 Setembro 2024 - 12:39PM
RNS Regulatory News
RNS Number : 9391C
European Opportunities Trust PLC
04 September 2024
EUROPEAN OPPORTUNITIES TRUST PLC
Legal Entity Identifier:
549300XN7RXQWHN18849
Month end portfolio information as at
31 August 2024
Total Net Assets: £
653,322,071
Total Assets (including drawdown bank
debt): £ 703,322,071
Top Twenty
Holdings
Stock
|
Sector
|
Country of
Listing
|
% of Total Assets (Incl Drawn
down bank debt)
|
Novo Nordisk A/S-B
|
Health
Care
|
Denmark
|
13.2
|
Relx Plc
|
Industrials
|
Netherlands
|
7.6
|
Dassault Systemes SE
|
Information Technology
|
France
|
7.0
|
Experian Plc
|
Industrials
|
United
Kingdom
|
6.8
|
Deutsche Boerse AG
|
Financials
|
Germany
|
6.7
|
Edenred
|
Financials
|
France
|
5.3
|
Intermediate Capital Group
|
Financials
|
United
Kingdom
|
5.1
|
Genus Plc
|
Health
Care
|
United
Kingdom
|
4.8
|
Prysmian SPA
|
Industrials
|
Italy
|
4.3
|
Camurus AB
|
Health
Care
|
Sweden
|
4.2
|
Infineon Technologies AG
|
Information Technology
|
Germany
|
4.1
|
Grifols SA
|
Health
Care
|
Spain
|
3.8
|
Biomerieux
|
Health
Care
|
France
|
3.4
|
Gaztransport Et Technigaz
SA
|
Energy
|
France
|
3.0
|
S.O.I.T.E.C.
|
Information Technology
|
France
|
2.8
|
Ryanair Holdings ADR
|
Industrials
|
Ireland
|
2.8
|
Oxford Instruments Plc
|
Information Technology
|
United
Kingdom
|
2.5
|
Genmab A/S
|
Health
Care
|
Denmark
|
1.5
|
BAE Systems
|
Industrials
|
United
Kingdom
|
1.4
|
Universal Music Group
|
Communication Services
|
Netherlands
|
1.3
|
Country of listing of investee companies
Country
|
% of
Total assets (including drawn down bank debt)
|
France
|
25.0
|
United Kingdom
|
20.6
|
Denmark
|
14.7
|
Germany
|
12.6
|
Netherlands
|
9.6
|
Italy
|
5.4
|
Sweden
|
4.6
|
Spain
|
3.8
|
Ireland
|
2.8
|
Switzerland
|
1.0
|
Cash/(Gearing)
|
-0.1
|
Market Capitalisation of investee companies
Market Cap
|
% of
Total Assets (including Drawn down bank debt)
|
Large
|
57.0
|
Mid
|
35.4
|
Small
|
7.8
|
Cash/(Gearing)
|
-0.1
|
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
04 September 2024
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