European Opportunities Trust plc (EOT) Share Price & Analysis

Open: 937.00
High: 937.00
Low: 937.00
Close: 937.00
Change: -13.00 (-1.39%)
Volume: 3,471

1M Performance: +4.5%
3M Performance: +8.4%
1Y Performance: +0.0%
Market Cap: £437m
Avg Daily Volume: 87.4K

52-Week Range

782.00(27 Mar 26)957.00(3 Oct 25)

Current 937.00 · position in 52-week range

Going concern: No material uncertainty
Principal risks: 1 · 1 rising

7 Aug 2026	13:16:29	Results of Second General Meeting & Entitlements
3 Aug 2026	10:07:19	Total Voting Rights
31 Jul 2026	10:57:33	Net Asset Value(s)
30 Jul 2026	11:16:19	Net Asset Value(s)
29 Jul 2026	15:58:41	Result of Elections

15 Aug 2025	Annual Report for the year ended 31 May 2025
26 Sep 2024	Annual Report and Accounts 2024
29 Sep 2023	Annual Report for the Year Ended 31 May 2023

Richard PavryChief Executive Officer

–

Alexander DarwallChief Investment Officer

–

Luca EmoSenior Fund Manager

–

Charlie SouthernFund Manager

–

Jide AjidagbaHead of Operations

–

European Opportunities Trust plc invests in equity securities of European companies, focusing on identifying firms with strong management and sustainable competitive advantages. Its investment objective is to achieve long-term capital growth through a diversified portfolio. The trust operates primarily in the European market and employs a stock-picking approach. The investment manager is Devon Equity Management, which incorporates environmental, social, and governance (ESG) factors into its analysis.

Industry: Financials
Sector: Financial Services
LEI: 549300XN7RXQWHN18849
Issuer: EOT
Region: Europe
Admission date: 20 Nov 2000
Website: www.devonem.com

NAV per Share: 985.63p
Discount/Premium: -4.9%
Total Net Assets: £459.9m

Feb 2025–Jun 2025 · Daily

Shares in issueas at 3 Aug 2026: 73,248,154
Total Voting Rights: 46,659,442
Treasury Shares: 26,588,712

Last updated: 29 July 2026

Latest year: FY25
Declared per share: 2p

ISIN: GB0000197722
Exchange: XLON
Market: Main Market
Market Segment: SSMM
Market Sector: SSC4
Listing Category: Closed-ended investment funds

Open: 937.00
High: 937.00
Low: 937.00
Close: 937.00
Change: -13.00 (-1.39%)
Volume: 3,471

1M Performance: +4.5%
3M Performance: +8.4%
1Y Performance: +0.0%
Market Cap: £437m
Avg Daily Volume: 87.4K

52-Week Range

782.00(27 Mar 26)957.00(3 Oct 25)

Current 937.00 · position in 52-week range

Going concern: No material uncertainty
Principal risks: 1 · 1 rising

7 Aug 2026	13:16:29	Results of Second General Meeting & Entitlements
3 Aug 2026	10:07:19	Total Voting Rights
31 Jul 2026	10:57:33	Net Asset Value(s)
30 Jul 2026	11:16:19	Net Asset Value(s)
29 Jul 2026	15:58:41	Result of Elections

15 Aug 2025	Annual Report for the year ended 31 May 2025
26 Sep 2024	Annual Report and Accounts 2024
29 Sep 2023	Annual Report for the Year Ended 31 May 2023

Richard PavryChief Executive Officer

–

Alexander DarwallChief Investment Officer

–

Luca EmoSenior Fund Manager

–

Charlie SouthernFund Manager

–

Jide AjidagbaHead of Operations

–

Industry: Financials
Sector: Financial Services
LEI: 549300XN7RXQWHN18849
Issuer: EOT
Region: Europe
Admission date: 20 Nov 2000
Website: www.devonem.com

NAV per Share: 985.63p
Discount/Premium: -4.9%
Total Net Assets: £459.9m

Feb 2025–Jun 2025 · Daily

Shares in issueas at 3 Aug 2026: 73,248,154
Total Voting Rights: 46,659,442
Treasury Shares: 26,588,712

Last updated: 29 July 2026

Latest year: FY25
Declared per share: 2p

ISIN: GB0000197722
Exchange: XLON
Market: Main Market
Market Segment: SSMM
Market Sector: SSC4
Listing Category: Closed-ended investment funds

Open: 937.00
High: 937.00
Low: 937.00
Close: 937.00
Change: -13.00 (-1.39%)
Volume: 3,471

1M Performance: +4.5%
3M Performance: +8.4%
1Y Performance: +0.0%
Market Cap: £437m
Avg Daily Volume: 87.4K

52-Week Range

782.00(27 Mar 26)957.00(3 Oct 25)

Current 937.00 · position in 52-week range

Going concern: No material uncertainty
Principal risks: 1 · 1 rising

7 Aug 2026	13:16:29	Results of Second General Meeting & Entitlements
3 Aug 2026	10:07:19	Total Voting Rights
31 Jul 2026	10:57:33	Net Asset Value(s)
30 Jul 2026	11:16:19	Net Asset Value(s)
29 Jul 2026	15:58:41	Result of Elections

15 Aug 2025	Annual Report for the year ended 31 May 2025
26 Sep 2024	Annual Report and Accounts 2024
29 Sep 2023	Annual Report for the Year Ended 31 May 2023

Richard PavryChief Executive Officer

–

Alexander DarwallChief Investment Officer

–

Luca EmoSenior Fund Manager

–

Charlie SouthernFund Manager

–

Jide AjidagbaHead of Operations

–

Industry: Financials
Sector: Financial Services
LEI: 549300XN7RXQWHN18849
Issuer: EOT
Region: Europe
Admission date: 20 Nov 2000
Website: www.devonem.com

Issuer	Mkt cap	1Y
SOI Schroder Oriental Income Fund Limited	£964m	+0.3%
ESCT The European Smaller Companies Trust plc	£754m	+0.1%
EOTEuropean Opportunities Trust plc	£437m	+0.0%
BGEU Baillie Gifford European Growth Trust PLC	£350m	+0.2%
CHRY Chrysalis Investments Limited	£326m	-0.4%
MTE Montanaro European Smaller Companies Trust plc	£201m	+0.1%

Peers in Financial Services, ranked by comparable market cap. 1Y = trailing share-price change.

NAV per Share: 985.63p
Discount/Premium: -4.9%
Total Net Assets: £459.9m

Feb 2025–Jun 2025 · Daily

Shares in issueas at 3 Aug 2026: 73,248,154
Total Voting Rights: 46,659,442
Treasury Shares: 26,588,712

Last updated: 29 July 2026

Latest year: FY25
Declared per share: 2p

ISIN: GB0000197722
Exchange: XLON
Market: Main Market
Market Segment: SSMM
Market Sector: SSC4
Listing Category: Closed-ended investment funds

Open: 937.00
High: 937.00
Low: 937.00
Close: 937.00
Change: -13.00 (-1.39%)
Volume: 3,471

1M Performance: +4.5%
3M Performance: +8.4%
1Y Performance: +0.0%
Market Cap: £437m
Avg Daily Volume: 87.4K

52-Week Range

782.00(27 Mar 26)957.00(3 Oct 25)

Current 937.00 · position in 52-week range

Going concern: No material uncertainty
Principal risks: 1 · 1 rising

7 Aug 2026	13:16:29	Results of Second General Meeting & Entitlements
3 Aug 2026	10:07:19	Total Voting Rights
31 Jul 2026	10:57:33	Net Asset Value(s)
30 Jul 2026	11:16:19	Net Asset Value(s)
29 Jul 2026	15:58:41	Result of Elections

15 Aug 2025	Annual Report for the year ended 31 May 2025
26 Sep 2024	Annual Report and Accounts 2024
29 Sep 2023	Annual Report for the Year Ended 31 May 2023

Richard PavryChief Executive Officer

–

Alexander DarwallChief Investment Officer

–

Luca EmoSenior Fund Manager

–

Charlie SouthernFund Manager

–

Jide AjidagbaHead of Operations

–

Industry: Financials
Sector: Financial Services
LEI: 549300XN7RXQWHN18849
Issuer: EOT
Region: Europe
Admission date: 20 Nov 2000
Website: www.devonem.com

Issuer	Mkt cap	1Y
SOI Schroder Oriental Income Fund Limited	£964m	+0.3%
ESCT The European Smaller Companies Trust plc	£754m	+0.1%
EOTEuropean Opportunities Trust plc	£437m	+0.0%
BGEU Baillie Gifford European Growth Trust PLC	£350m	+0.2%
CHRY Chrysalis Investments Limited	£326m	-0.4%
MTE Montanaro European Smaller Companies Trust plc	£201m	+0.1%

Peers in Financial Services, ranked by comparable market cap. 1Y = trailing share-price change.

NAV per Share: 985.63p
Discount/Premium: -4.9%
Total Net Assets: £459.9m

Feb 2025–Jun 2025 · Daily

Shares in issueas at 3 Aug 2026: 73,248,154
Total Voting Rights: 46,659,442
Treasury Shares: 26,588,712

Last updated: 29 July 2026

Latest year: FY25
Declared per share: 2p

ISIN: GB0000197722
Exchange: XLON
Market: Main Market
Market Segment: SSMM
Market Sector: SSC4
Listing Category: Closed-ended investment funds

Issuer	Mkt cap	1Y
SOI Schroder Oriental Income Fund Limited	£964m	+0.3%
ESCT The European Smaller Companies Trust plc	£754m	+0.1%
EOTEuropean Opportunities Trust plc	£437m	+0.0%
BGEU Baillie Gifford European Growth Trust PLC	£350m	+0.2%
CHRY Chrysalis Investments Limited	£326m	-0.4%
MTE Montanaro European Smaller Companies Trust plc	£201m	+0.1%

Peers in Financial Services, ranked by comparable market cap. 1Y = trailing share-price change.

Issuer	Mkt cap	1Y
SOI Schroder Oriental Income Fund Limited	£964m	+0.3%
ESCT The European Smaller Companies Trust plc	£754m	+0.1%
EOTEuropean Opportunities Trust plc	£437m	+0.0%
BGEU Baillie Gifford European Growth Trust PLC	£350m	+0.2%
CHRY Chrysalis Investments Limited	£326m	-0.4%
MTE Montanaro European Smaller Companies Trust plc	£201m	+0.1%

Peers in Financial Services, ranked by comparable market cap. 1Y = trailing share-price change.

31 Jul 2026	Morning briefing: 58% of EOT shares choose to roll over to JEGI; gas glut helps knock 3% off TRIG; JARA to liquidate	QuotedData
2 Jul 2026	Morning briefing: EOT and JEGI publish their wind-down and merger circulars; Workspace strongly advises shareholders not to vote for Sabas board	QuotedData
23 Jun 2026	Top-performing JPMorgan European Growth posts 20% return in year it sold SAP and Publicis on AI disruption fears	QuotedData
29 May 2026	The reasons behind the rise in investment trusts disappearing	Interactive Investor
29 May 2026	European Opportunities proposes merger with ‘JEGI’	Sharesify
29 May 2026	Alexander Darwall's European Opportunities trust to disappear	Citywire Investment Trust Insider
29 May 2026	European Opportunities Trust to wind down and offer JPMorgan European Growth as its trust rollover option	QuotedData
6 Dec 2025	EU Economy	MoneyWeek

31 Jul 2026	Morning briefing: 58% of EOT shares choose to roll over to JEGI; gas glut helps knock 3% off TRIG; JARA to liquidate	QuotedData
2 Jul 2026	Morning briefing: EOT and JEGI publish their wind-down and merger circulars; Workspace strongly advises shareholders not to vote for Sabas board	QuotedData
23 Jun 2026	Top-performing JPMorgan European Growth posts 20% return in year it sold SAP and Publicis on AI disruption fears	QuotedData
29 May 2026	The reasons behind the rise in investment trusts disappearing	Interactive Investor
29 May 2026	European Opportunities proposes merger with ‘JEGI’	Sharesify
29 May 2026	Alexander Darwall's European Opportunities trust to disappear	Citywire Investment Trust Insider
29 May 2026	European Opportunities Trust to wind down and offer JPMorgan European Growth as its trust rollover option	QuotedData
6 Dec 2025	EU Economy	MoneyWeek

31 Jul 2026	Morning briefing: 58% of EOT shares choose to roll over to JEGI; gas glut helps knock 3% off TRIG; JARA to liquidate	QuotedData
2 Jul 2026	Morning briefing: EOT and JEGI publish their wind-down and merger circulars; Workspace strongly advises shareholders not to vote for Sabas board	QuotedData
23 Jun 2026	Top-performing JPMorgan European Growth posts 20% return in year it sold SAP and Publicis on AI disruption fears	QuotedData
29 May 2026	The reasons behind the rise in investment trusts disappearing	Interactive Investor
29 May 2026	European Opportunities proposes merger with ‘JEGI’	Sharesify
29 May 2026	Alexander Darwall's European Opportunities trust to disappear	Citywire Investment Trust Insider
29 May 2026	European Opportunities Trust to wind down and offer JPMorgan European Growth as its trust rollover option	QuotedData
6 Dec 2025	EU Economy	MoneyWeek

31 Jul 2026	Morning briefing: 58% of EOT shares choose to roll over to JEGI; gas glut helps knock 3% off TRIG; JARA to liquidate	QuotedData
2 Jul 2026	Morning briefing: EOT and JEGI publish their wind-down and merger circulars; Workspace strongly advises shareholders not to vote for Sabas board	QuotedData
23 Jun 2026	Top-performing JPMorgan European Growth posts 20% return in year it sold SAP and Publicis on AI disruption fears	QuotedData
29 May 2026	The reasons behind the rise in investment trusts disappearing	Interactive Investor
29 May 2026	European Opportunities proposes merger with ‘JEGI’	Sharesify
29 May 2026	Alexander Darwall's European Opportunities trust to disappear	Citywire Investment Trust Insider
29 May 2026	European Opportunities Trust to wind down and offer JPMorgan European Growth as its trust rollover option	QuotedData
6 Dec 2025	EU Economy	MoneyWeek