European Opportunities Trust PLC Monthly Portfolio Update - June 2024
July 03 2024 - 9:32AM
RNS Regulatory News
RNS Number : 0392V
European Opportunities Trust PLC
03 July 2024
EUROPEAN OPPORTUNITIES TRUST PLC
Legal Entity Identifier:
549300XN7RXQWHN18849
Month end portfolio information as at
30 June 2024
Total Net Assets: £
643,276,085
Total Assets (including drawdown bank
debt): £ 703,276,085
Top Twenty
Holdings
Stock
|
Sector
|
Country of
Listing
|
% of Total Assets (Incl Drawn
down bank debt)
|
Novo Nordisk A/S-B
|
Health
Care
|
Denmark
|
14.3
|
Relx Plc
|
Industrials
|
Netherlands
|
8.3
|
Dassault Systemes SE
|
Information Technology
|
France
|
7.0
|
Experian Plc
|
Industrials
|
United
Kingdom
|
6.9
|
Deutsche Boerse AG
|
Financials
|
Germany
|
6.4
|
Intermediate Capital Group
|
Financials
|
United
Kingdom
|
5.4
|
Darktrace Plc
|
Information Technology
|
United
Kingdom
|
4.4
|
Genus Plc
|
Health
Care
|
United
Kingdom
|
4.4
|
Infineon Technologies AG
|
Information Technology
|
Germany
|
4.4
|
Edenred
|
Financials
|
France
|
4.1
|
Camurus AB
|
Health
Care
|
Sweden
|
3.6
|
Prysmian SPA
|
Industrials
|
Italy
|
3.6
|
Ryanair Holdings ADR
|
Industrials
|
Ireland
|
3.0
|
Grifols SA
|
Health
Care
|
Spain
|
2.9
|
Biomerieux
|
Health
Care
|
France
|
2.9
|
Oxford Instruments Plc
|
Information Technology
|
United
Kingdom
|
2.7
|
S.O.I.T.E.C.
|
Information Technology
|
France
|
2.6
|
Gaztransport Et Technigaz
SA
|
Energy
|
France
|
2.6
|
Genmab A/S
|
Health
Care
|
Denmark
|
1.4
|
Thales SA
|
Industrials
|
France
|
1.3
|
Country of listing of investee companies
Country
|
% of
Total assets (including drawn down bank debt)
|
United Kingdom
|
24.9
|
France
|
22.5
|
Denmark
|
15.7
|
Germany
|
12.6
|
Netherlands
|
8.3
|
Italy
|
4.6
|
Sweden
|
3.6
|
Ireland
|
3.0
|
Spain
|
2.9
|
Switzerland
|
1.0
|
Cash/(Gearing)
|
0.8
|
Market Capitalisation of investee companies
Market Cap
|
% of
Total Assets (including Drawn down bank debt)
|
Large
|
73.0
|
Mid
|
25.3
|
Small
|
0.9
|
Cash/(Gearing)
|
0.8
|
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
03 July 2024
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