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European Opportunities Trust PLC published its month-end portfolio information as at 27 February 2026, reporting Total Net Assets of £440,180,076 and Total Assets (including drawdown bank debt) of £505,180,076. Genus Plc was the largest holding at 9.2% of Total Assets, while the United Kingdom represented the largest country of listing at 25.1% and Large Cap companies comprised 61.5% of Total Assets.
| Date | 3 Mar 2026 |
| Time | 15:06:59 |
| Category | Corporate updates |
| ID | 1786V |
EUROPEAN OPPORTUNITIES TRUST PLC
Legal Entity Identifier: 549300XN7RXQWHN18849
Month end portfolio information as at 27 February 2026
Total Net Assets: £ 440,180,076
Total Assets (including drawdown bank debt): £ 505,180,076
Top Twenty Holdings
|
Stock |
Sector |
Country of Listing |
% of Total Assets (Incl Drawn down bank debt) |
|
Genus Plc |
Health Care |
United Kingdom |
9.2 |
|
Prysmian Spa |
Industrials |
Italy |
6.8 |
|
Infineon Technologies |
Information Technology |
Germany |
6.7 |
|
Experian Plc |
Industrials |
United Kingdom |
6.2 |
|
Deutsche Boerse |
Financials |
Germany |
5.9 |
|
Gaztransport Et Technigaz |
Energy |
France |
5.7 |
|
Camurus |
Health Care |
Sweden |
5.7 |
|
Relx Plc |
Industrials |
Netherlands |
5.0 |
|
Dassault Systemes |
Information Technology |
France |
5.0 |
|
Novo Nordisk A/S |
Health Care |
Denmark |
5.0 |
|
Intermediate Capital Group |
Financials |
United Kingdom |
4.9 |
|
Biomerieux |
Health Care |
France |
4.9 |
|
Grifols |
Health Care |
Spain |
4.8 |
|
Edenred |
Financials |
France |
3.4 |
|
Ryanair Holdings |
Industrials |
Ireland |
3.0 |
|
BAE Systems Plc |
Industrials |
United Kingdom |
2.8 |
|
Thales |
Industrials |
France |
2.2 |
|
Wise Plc |
Financials |
United Kingdom |
2.0 |
|
Safran |
Industrials |
France |
2.0 |
|
Vat Group |
Industrials |
Switzerland |
1.6 |
Country of listing of investee companies
|
Country |
% of Total assets (including drawn down bank debt) |
|
United Kingdom |
25.1 |
|
France |
24.7 |
|
Germany |
14.3 |
|
Italy |
7.3 |
|
Sweden |
6.9 |
|
Denmark |
5.6 |
|
Netherlands |
5.0 |
|
Spain |
4.8 |
|
Ireland |
3.0 |
|
Switzerland |
2.4 |
|
Cash/(Gearing) |
0.9 |
Market Capitalisation of investee companies
|
Market Cap |
% of Total Assets (including Drawn down bank debt) |
|
Large |
61.5 |
|
Mid |
14.6 |
|
Small |
23.0 |
|
Cash/(Gearing) |
0.9 |
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
Richard Pavry
020 3985 0441
03 March 2026