t
| Date | 3 Jul 2024 |
| Time | 15:32:05 |
| Category | Corporate updates |
| ID | 0392V |
EUROPEAN OPPORTUNITIES TRUST PLC
Legal Entity Identifier: 549300XN7RXQWHN18849
Month end portfolio information as at 30 June 2024
Total Net Assets: £ 643,276,085
Total Assets (including drawdown bank debt): £ 703,276,085
Top Twenty Holdings
|
Stock |
Sector |
Country of Listing |
% of Total Assets (Incl Drawn down bank debt) |
|
Novo Nordisk A/S-B |
Health Care |
Denmark |
14.3 |
|
Relx Plc |
Industrials |
Netherlands |
8.3 |
|
Dassault Systemes SE |
Information Technology |
France |
7.0 |
|
Experian Plc |
Industrials |
United Kingdom |
6.9 |
|
Deutsche Boerse AG |
Financials |
Germany |
6.4 |
|
Intermediate Capital Group |
Financials |
United Kingdom |
5.4 |
|
Darktrace Plc |
Information Technology |
United Kingdom |
4.4 |
|
Genus Plc |
Health Care |
United Kingdom |
4.4 |
|
Infineon Technologies AG |
Information Technology |
Germany |
4.4 |
|
Edenred |
Financials |
France |
4.1 |
|
Camurus AB |
Health Care |
Sweden |
3.6 |
|
Prysmian SPA |
Industrials |
Italy |
3.6 |
|
Ryanair Holdings ADR |
Industrials |
Ireland |
3.0 |
|
Grifols SA |
Health Care |
Spain |
2.9 |
|
Biomerieux |
Health Care |
France |
2.9 |
|
Oxford Instruments Plc |
Information Technology |
United Kingdom |
2.7 |
|
S.O.I.T.E.C. |
Information Technology |
France |
2.6 |
|
Gaztransport Et Technigaz SA |
Energy |
France |
2.6 |
|
Genmab A/S |
Health Care |
Denmark |
1.4 |
|
Thales SA |
Industrials |
France |
1.3 |
Country of listing of investee companies
|
Country |
% of Total assets (including drawn down bank debt) |
|
United Kingdom |
24.9 |
|
France |
22.5 |
|
Denmark |
15.7 |
|
Germany |
12.6 |
|
Netherlands |
8.3 |
|
Italy |
4.6 |
|
Sweden |
3.6 |
|
Ireland |
3.0 |
|
Spain |
2.9 |
|
Switzerland |
1.0 |
|
Cash/(Gearing) |
0.8 |
Market Capitalisation of investee companies
|
Market Cap |
% of Total Assets (including Drawn down bank debt) |
|
Large |
73.0 |
|
Mid |
25.3 |
|
Small |
0.9 |
|
Cash/(Gearing) |
0.8 |
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
03 July 2024