Information  X 
Enter a valid email address

European Opps. Trust (JEO)

  Print      Mail a friend       Annual reports

Wednesday 01 July, 2020

European Opps. Trust

Portfolio Update

RNS Number : 7650R
European Opportunities Trust PLC
01 July 2020
 

EUROPEAN OPPORTUNITIES TRUST PLC

   

Legal Entity Identifier: 549300XN7RXQWHN18849

   

Month end portfolio information as at 30 June 2020

 

Total Net Assets: £878,576,836

 

Total Assets (including drawdown bank debt): £893,576,836

 

Top twenty holdings

     

Stock

Sector

Country of Listing

% of Total Assets (Incl Drawn down bank debt)

EXPERIAN PLC

Industrials

UNITED KINGDOM

10.4

NOVO NORDISK A/S-B

Health Care

DENMARK

10.1

DEUTSCHE BOERSE AG

Financials

GERMANY

9.8

RELX PLC

Industrials

UNITED KINGDOM

8.2

BIOMERIEUX

Health Care

FRANCE

7.2

DASSAULT SYSTEMES SA

Information Technology

FRANCE

7.0

GRIFOLS SA

Health Care

SPAIN

6.4

GRENKE AG

Financials

GERMANY

5.6

INTERMEDIATE CAPITAL GROUP

Financials

UNITED KINGDOM

5.4

GENUS PLC

Health Care

UNITED KINGDOM

4.0

BAYER AG-REG

Health Care

GERMANY

3.6

EDENRED

Information Technology

FRANCE

2.9

ASML HOLDING NV

Information Technology

NETHERLANDS

2.3

INFINEON TECHNOLOGIES AG

Information Technology

GERMANY

2.2

UBISOFT ENTERTAINMENT

Communication Services

FRANCE

2.1

BARRY CALLEBAUT AG-REG

Consumer Staples

SWITZERLAND

1.8

GAZTRANSPORT ET TECHNIGA SA

Energy

FRANCE

1.3

ARROW GLOBAL GROUP PLC

Financials

UNITED KINGDOM

1.0

WORLDLINE SA

Information Technology

FRANCE

0.8

WOLTERS KLUWER

Industrials

NETHERLANDS

0.7

 

 

Country of listing of investee companies

 

 Country

% of Total assets (including drawn down bank debt)

United Kingdom

  30.16

Germany

  21.93

France

  21.93

Denmark

  10.52

Spain

  6.42

Netherlands

  3.03

Switzerland

  1.79

Norway

  0.54

Austria

  0.02

Cash & Gearing

 3.66

 

 

Market Capitalisation of investee companies

 

Market Cap

% of Total Assets (including Drawn down bank debt)

Large

  77.09

Mid

  17.93

Small

  1.32

Cash & Gearing

  3.66

   

 

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]    

 

01 July 2020


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.
 
END
 
 
PFUBUGDRLDGDGGB

a d v e r t i s e m e n t