European Opportunities Trust PLC Portfolio Update
June 06 2024 - 8:30AM
RNS Regulatory News
RNS Number : 4651R
European Opportunities Trust PLC
06 June 2024
EUROPEAN OPPORTUNITIES TRUST PLC
Legal Entity Identifier:
549300XN7RXQWHN18849
Month end portfolio information as at
31 May 2024
Total Net Assets: £
656,438,111
Total Assets (including drawdown bank
debt): £ 716,438,111
Top Twenty
Holdings
|
Stock
|
Sector
|
Country of
Listing
|
% of Total Assets (Incl Drawn
down bank debt)
|
|
Novo Nordisk A/S-B
|
Health
Care
|
Denmark
|
14.1
|
|
Relx Plc
|
Industrials
|
Netherlands
|
7.7
|
|
Dassault Systemes SE
|
Information Technology
|
France
|
7.3
|
|
Experian Plc
|
Industrials
|
United
Kingdom
|
6.5
|
|
Deutsche Boerse AG
|
Financials
|
Germany
|
6.0
|
|
Intermediate Capital Group
|
Financials
|
United
Kingdom
|
5.5
|
|
Genus Plc
|
Health
Care
|
United
Kingdom
|
4.7
|
|
Infineon Technologies AG
|
Information Technology
|
Germany
|
4.6
|
|
Darktrace Plc
|
Information Technology
|
United
Kingdom
|
4.4
|
|
Edenred
|
Financials
|
France
|
4.4
|
|
Prysmian SPA
|
Industrials
|
Italy
|
3.6
|
|
Grifols SA
|
Health
Care
|
Spain
|
3.4
|
|
Camurus AB
|
Health
Care
|
Sweden
|
3.3
|
|
Biomerieux
|
Health
Care
|
France
|
3.2
|
|
Gaztransport Et Technigaz
SA
|
Energy
|
France
|
2.8
|
|
S.O.I.T.E.C.
|
Information Technology
|
France
|
2.8
|
|
Ryanair Holdings ADR
|
Industrials
|
Ireland
|
2.7
|
|
Oxford Instruments Plc
|
Information Technology
|
United
Kingdom
|
2.6
|
|
Thales SA
|
Industrials
|
France
|
1.4
|
|
Genmab A/S
|
Health
Care
|
Denmark
|
1.2
|
Country of listing of investee companies
|
Country
|
% of
Total assets (including drawn down bank debt)
|
|
United Kingdom
|
24.8
|
|
France
|
24.0
|
|
Denmark
|
15.4
|
|
Germany
|
12.3
|
|
Netherlands
|
7.7
|
|
Italy
|
4.7
|
|
Spain
|
3.4
|
|
Sweden
|
3.3
|
|
Ireland
|
2.7
|
|
Switzerland
|
1.0
|
|
Cash/(Gearing)
|
0.6
|
Market Capitalisation of investee companies
|
Market Cap
|
% of
Total Assets (including Drawn down bank debt)
|
|
Large
|
75.5
|
|
Mid
|
23.9
|
|
Small
|
0.0
|
|
Cash/(Gearing)
|
0.6
|
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
07 June 2024
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