Information  X 
Enter a valid email address

European Opps. Trust (EOT)

  Print          Annual reports

Tuesday 07 December, 2021

European Opps. Trust

Month end portfolio information - 30 November 2021

RNS Number : 8706U
European Opportunities Trust PLC
07 December 2021
 

EUROPEAN OPPORTUNITIES TRUST PLC

   

Legal Entity Identifier: 549300XN7RXQWHN18849

   

Month end portfolio information as at 30 November 2021

 

Total Net Assets: £ 969,068,498

 

Total Assets (including drawdown bank debt):   1,044,068,498

 

Top twenty holdings

     

Stock

Sector

Country of Listing

% of Total Assets (Incl Drawn down bank debt)

Novo Nordisk A/S-B

Health Care

Denmark

10.8

Experian Plc

Industrials

United Kingdom

10.5

Dassault Systemes SE

Information Technology

France

9.8

Relx Plc

Industrials

Netherlands

8.8

Genus Plc

Health Care

United Kingdom

6.8

Biomerieux

Health Care

France

5.8

Deutsche Boerse AG

Financials

Germany

4.4

Infineon Technologies AG

Information Technology

Germany

4.3

S.O.I.T.E.C.

Information Technology

France

4.3

Intermediate Capital Group

Financials

United Kingdom

4.2

Grifols SA

Health Care

Spain

3.7

Edenred

Information Technology

France

3.1

ASML Holding NV

Information Technology

Netherlands

2.9

Bayer AG-Reg

Health Care

Germany

2.6

Ubisoft Entertainment

Communication Services

France

2.0

Gaztransport et Techniga SA

Energy

France

1.9

Barry Callebaut AG-Reg

Consumer Staples

Switzerland

1.8

Merck KGAA

Health Care

Germany

1.8

Darktrace Plc

Information Technology

United Kingdom

1.6

Oxford Instruments PLC

Information Technology

United Kingdom

1.3

 

Country of listing of investee companies

 

 Country

% of Total assets (including drawn down bank debt)

France

 27.3

United Kingdom

 25.4

Germany

 14.2

Netherlands

 12.4

Denmark

 10.8

Spain

 3.7

Norway

 2.4

Switzerland

 1.8

Finland

 1.1

Cash/(Gearing)

0.9

 

Market Capitalisation of investee companies

 

 Market Cap

% of Total Assets (including Drawn down bank debt)

Large

84.3

Mid

14.6

Small

0.3

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,

Company Secretaries to European Opportunities Trust PLC

Richard Pavry

020 3985 0441

[email protected]    

 

7 December 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
 
 
PFUTRBITMTIMBIB

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