European Opportunities Trust PLC Month end portfolio info as at 30 September 2023 (6952O)
04 Ottobre 2023 - 12:43PM
UK Regulatory
TIDMEOT
RNS Number : 6952O
European Opportunities Trust PLC
04 October 2023
EUROPEAN OPPORTUNITIES TRUST PLC
Legal Entity Identifier: 549300XN7RXQWHN18849
Month end portfolio information as at 30 September 2023
Total Net Assets: GBP 856,837,826
Total Assets (including drawdown bank debt): GBP 911,837,826
Top Twenty Holdings
Stock Sector Country of % of Total
Listing Assets (Incl
Drawn down
bank debt)
Novo Nordisk A/S-B Health Care Denmark 12.7
------------------------ ---------------- --------------
Relx Plc Industrials Netherlands 8.2
------------------------ ---------------- --------------
Experian Plc Industrials United Kingdom 8.0
------------------------ ---------------- --------------
Dassault Systemes
SE Information Technology France 7.3
------------------------ ---------------- --------------
Edenred Information Technology France 6.6
------------------------ ---------------- --------------
Deutsche Boerse AG Financials Germany 6.5
------------------------ ---------------- --------------
Biomerieux Health Care France 5.7
------------------------ ---------------- --------------
Genus Plc Health Care United Kingdom 4.3
------------------------ ---------------- --------------
Bayer AG Health Care Germany 4.3
------------------------ ---------------- --------------
S.O.I.T.E.C. Information Technology France 4.2
------------------------ ---------------- --------------
Grifols SA Health Care Spain 3.7
------------------------ ---------------- --------------
Intermediate Capital
Group Financials United Kingdom 3.5
------------------------ ---------------- --------------
Infineon Technologies
AG Information Technology Germany 3.0
------------------------ ---------------- --------------
Gaztransport et Techniga
SA Energy France 2.8
------------------------ ---------------- --------------
Darktrace Plc Information Technology United Kingdom 2.6
------------------------ ---------------- --------------
Merck KGAA Health Care Germany 2.4
------------------------ ---------------- --------------
Neste OYJ Energy Finland 2.0
------------------------ ---------------- --------------
Oxford Instruments
PLC Information Technology United Kingdom 2.0
------------------------ ---------------- --------------
Ryanair Holdings
ADR Industrials United States 1.8
------------------------ ---------------- --------------
Air Liquide Materials France 1.5
------------------------ ---------------- --------------
Country of listing of investee companies
% of Total assets (including drawn down
Country bank debt)
France 29.0
----------------------------------------
United Kingdom 20.4
----------------------------------------
Germany 17.6
----------------------------------------
Denmark 14.0
----------------------------------------
Netherlands 8.5
----------------------------------------
Spain 3.7
----------------------------------------
Finland 2.0
----------------------------------------
United States 1.9
----------------------------------------
Italy 1.6
----------------------------------------
Norway 0.6
----------------------------------------
Switzerland 0.4
----------------------------------------
Cash/(Gearing) 0.3
----------------------------------------
Market Capitalisation of investee companies
% of Total Assets (including Drawn down
Market Cap bank debt)
Large 82.9
----------------------------------------
Mid 15.9
----------------------------------------
Small 0.9
----------------------------------------
Cash/(Gearing) 0.3
----------------------------------------
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
4 October 2023
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
PFUUPGGCUUPWGUC
(END) Dow Jones Newswires
October 04, 2023 06:43 ET (10:43 GMT)
Grafico Azioni European Opportunities (LSE:EOT)
Storico
Da Apr 2024 a Mag 2024
Grafico Azioni European Opportunities (LSE:EOT)
Storico
Da Mag 2023 a Mag 2024