European Opportunities Trust PLC Portfolio Update
2024年11月5日 - 10:02PM
RNS Regulatory News
RNS Number : 0359L
European Opportunities Trust PLC
05 November 2024
EUROPEAN OPPORTUNITIES TRUST PLC
Legal Entity Identifier:
549300XN7RXQWHN18849
Month end portfolio information as at
31 October 2024
Total Net Assets: £
598,278,945
Total Assets (including drawdown bank
debt): £ 658,278,945
Top Twenty
Holdings
|
Stock
|
Sector
|
Country of
Listing
|
% of Total Assets (Incl Drawn
down bank debt)
|
|
Novo Nordisk A/S-B
|
Health
Care
|
Denmark
|
11.5
|
|
Experian Plc
|
Industrials
|
United
Kingdom
|
8.0
|
|
Relx Plc
|
Industrials
|
Netherlands
|
7.4
|
|
Deutsche Boerse AG
|
Financials
|
Germany
|
7.2
|
|
Dassault Systemes SE
|
Information Technology
|
France
|
6.6
|
|
Genus Plc
|
Health
Care
|
United
Kingdom
|
5.9
|
|
Intermediate Capital Group
|
Financials
|
United
Kingdom
|
5.3
|
|
Prysmian SPA
|
Industrials
|
Italy
|
4.7
|
|
Edenred
|
Financials
|
France
|
4.4
|
|
Grifols SA
|
Health
Care
|
Spain
|
4.1
|
|
Biomerieux
|
Health
Care
|
France
|
4.0
|
|
Infineon Technologies AG
|
Information Technology
|
Germany
|
3.9
|
|
Camurus AB
|
Health
Care
|
Sweden
|
3.8
|
|
Gaztransport Et Technigaz
SA
|
Energy
|
France
|
3.8
|
|
Ryanair Holdings ADR
|
Industrials
|
Ireland
|
3.0
|
|
Oxford Instruments Plc
|
Information Technology
|
United
Kingdom
|
2.5
|
|
CTS Eventim AG
|
Communication Services
|
Germany
|
1.6
|
|
Genmab A/S
|
Health
Care
|
Denmark
|
1.6
|
|
BAE Systems
|
Industrials
|
United
Kingdom
|
1.5
|
|
Universal Music Group
|
Communication Services
|
Netherlands
|
1.4
|
Country of listing of investee companies
|
Country
|
% of
Total assets (including drawn down bank debt)
|
|
United Kingdom
|
23.3
|
|
France
|
22.7
|
|
Denmark
|
13.1
|
|
Germany
|
12.7
|
|
Netherlands
|
9.4
|
|
Italy
|
5.8
|
|
Sweden
|
4.4
|
|
Spain
|
4.1
|
|
Ireland
|
3.0
|
|
Switzerland
|
0.9
|
|
Cash/(Gearing)
|
0.5
|
Market Capitalisation of investee companies
|
Market Cap
|
% of
Total Assets (including Drawn down bank debt)
|
|
Large
|
84.2
|
|
Mid
|
15.3
|
|
Small
|
0.0
|
|
Cash/(Gearing)
|
0.5
|
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
05 November 2024
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END
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European Opportunities (LSE:EOT)
過去 株価チャート
から 10 2024 まで 11 2024
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過去 株価チャート
から 11 2023 まで 11 2024
