European Opportunities Trust PLC Month end portfolio information as at 31 Dec 2021 (0791Y)
11 Enero 2022 - 4:55AM
UK Regulatory
TIDMEOT
RNS Number : 0791Y
European Opportunities Trust PLC
11 January 2022
EUROPEAN OPPORTUNITIES TRUST PLC
Legal Entity Identifier: 549300XN7RXQWHN18849
Month end portfolio information as at 31 December 2021
Total Net Assets: GBP 986,556,624
Total Assets (including drawdown bank debt): GBP
1,061,556,624
Top twenty holdings
Stock Sector Country of Listing % of Total
Assets (Incl
Drawn down
bank debt)
Experian Plc Industrials United Kingdom 11.1
------------------------ -------------------- --------------
Novo Nordisk A/S-B Health Care Denmark 11.0
------------------------ -------------------- --------------
Dassault Systemes
SE Information Technology France 9.3
------------------------ -------------------- --------------
Relx Plc Industrials Netherlands 8.9
------------------------ -------------------- --------------
Genus Plc Health Care United Kingdom 6.8
------------------------ -------------------- --------------
Biomerieux Health Care France 5.7
------------------------ -------------------- --------------
Infineon Technologies
AG Information Technology Germany 4.5
------------------------ -------------------- --------------
Deutsche Boerse AG Financials Germany 4.5
------------------------ -------------------- --------------
Intermediate Capital
Group Financials United Kingdom 4.3
------------------------ -------------------- --------------
S.O.I.T.E.C. Information Technology France 3.8
------------------------ -------------------- --------------
Grifols SA Health Care Spain 3.8
------------------------ -------------------- --------------
Edenred Information Technology France 3.1
------------------------ -------------------- --------------
Bayer AG-Reg Health Care Germany 2.7
------------------------ -------------------- --------------
Gaztransport et Techniga
SA Energy France 2.1
------------------------ -------------------- --------------
Merck KGAA Health Care Germany 2.0
------------------------ -------------------- --------------
Communication
Ubisoft Entertainment Services France 1.9
------------------------ -------------------- --------------
Barry Callebaut AG-Reg Consumer Staples Switzerland 1.8
------------------------ -------------------- --------------
ASML Holdings NV Information Technology Netherlands 1.7
------------------------ -------------------- --------------
Darktrace Plc Information Technology United Kingdom 1.5
------------------------ -------------------- --------------
Oxford Instruments
PLC Information Technology United Kingdom 1.4
------------------------ -------------------- --------------
Country of listing of investee companies
% of Total assets (including drawn down
Country bank debt)
France 26.3
----------------------------------------
United Kingdom 26.1
----------------------------------------
Germany 14.8
----------------------------------------
Netherlands 11.4
----------------------------------------
Denmark 11.0
----------------------------------------
Spain 3.8
----------------------------------------
Norway 2.4
----------------------------------------
Switzerland 1.8
----------------------------------------
Finland 1.1
----------------------------------------
Cash/(Gearing) 1.3
----------------------------------------
Market Capitalisation of investee companies
% of Total Assets (including Drawn down
Market Cap bank debt)
Large 83.6
----------------------------------------
Mid 14.8
----------------------------------------
Small 0.3
----------------------------------------
Cash/(Gearing) 1.3
----------------------------------------
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
enquiries@devonem.com
11 January 2022
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 rns@lseg.com 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
PFUEAEFFFASAEFA
(END) Dow Jones Newswires
January 11, 2022 05:55 ET (10:55 GMT)
European Opportunities (LSE:JEO)
Gráfica de Acción Histórica
De Mar 2024 a Abr 2024
European Opportunities (LSE:JEO)
Gráfica de Acción Histórica
De Abr 2023 a Abr 2024
