RNS Number : 9694N
European Opportunities Trust PLC
04 October 2021
EUROPEAN OPPORTUNITIES TRUST PLC
Legal Entity Identifier: 549300XN7RXQWHN18849
Month end portfolio information as at 30 September 2021
Total Net Assets: £ 960,603,063
Total Assets (including drawdown bank debt): 1,035,603,063
Top twenty holdings
|
Stock
|
Sector
|
Country of Listing
|
% of Total Assets (Incl Drawn down bank debt)
|
|
Experian Plc
|
Industrials
|
United Kingdom
|
9.8
|
|
Novo Nordisk A/S-B
|
Health Care
|
Denmark
|
9.7
|
|
Dassault Systemes SE
|
Information Technology
|
France
|
8.5
|
|
Relx Plc
|
Industrials
|
Netherlands
|
8.1
|
|
Genus Plc
|
Health Care
|
United Kingdom
|
7.7
|
|
Intermediate Capital Group
|
Financials
|
United Kingdom
|
5.6
|
|
Grifols SA
|
Health Care
|
Spain
|
4.7
|
|
Biomerieux
|
Health Care
|
France
|
4.7
|
|
Deutsche Boerse AG
|
Financials
|
Germany
|
4.5
|
|
Infineon Technologies AG
|
Information Technology
|
Germany
|
3.9
|
|
S.O.I.T.E.C.
|
Information Technology
|
France
|
3.5
|
|
Edenred
|
Information Technology
|
France
|
3.3
|
|
ASML Holding NV
|
Information Technology
|
Netherlands
|
2.7
|
|
Darktrace Plc
|
Information Technology
|
United Kingdom
|
2.6
|
|
Ubisoft Entertainment
|
Communication Services
|
France
|
2.3
|
|
Gaztransport et Techniga SA
|
Energy
|
France
|
1.8
|
|
Barry Callebaut AG-Reg
|
Consumer Staples
|
Switzerland
|
1.7
|
|
Bayer AG-Reg
|
Health Care
|
Germany
|
1.5
|
|
Merck KGAA
|
Health Care
|
Germany
|
1.4
|
|
Neste OYJ
|
Energy
|
Finland
|
1.3
|
Country of listing of investee companies
|
Country
|
% of Total assets (including drawn down bank debt)
|
|
United Kingdom
|
28.2
|
|
France
|
24.8
|
|
Germany
|
13.7
|
|
Netherlands
|
11.5
|
|
Denmark
|
9.7
|
|
Spain
|
4.7
|
|
Switzerland
|
1.7
|
|
Norway
|
1.5
|
|
Finland
|
1.3
|
|
Cash/(Gearing)
|
2.8
|
Market Capitalisation of investee companies
|
Market Cap
|
% of Total Assets (including Drawn down bank debt)
|
|
Large
|
83.6
|
|
Mid
|
13.3
|
|
Small
|
0.3
|
|
Cash/(Gearing)
|
2.8
|
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
[email protected]
4 October 2021
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
[email protected] or visit
www.rns.com.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy.
END
PFUBLBDGLBGDGBS