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Portfolio Update

14th Oct 2025 10:45

RNS Number : 3025D
European Opportunities Trust PLC
14 October 2025
 

EUROPEAN OPPORTUNITIES TRUST PLC

Legal Entity Identifier: 549300XN7RXQWHN18849

Month end portfolio information as at 30 September 2025

 

Total Net Assets: £ 472,333,042

 

Total Assets (including drawdown bank debt): £ 527,333,042

 

Top Twenty Holdings

Stock

Sector

Country of Listing

% of Total Assets (Incl Drawn down bank debt)

Dassault Systemes SE

Information Technology

France

6.8

Novo Nordisk A/S-B

Health Care

Denmark

6.5

Genus Plc

Health Care

United Kingdom

6.4

Intermediate Capital Group

Financials

United Kingdom

6.1

RELX Plc

Industrials

Netherlands

6.1

Camurus AB

Health Care

Sweden

6.0

Prysmian SPA

Industrials

Italy

5.7

Experian Plc

Industrials

United Kingdom

5.6

Biomerieux

Health Care

France

5.3

Grifols SA

Health Care

Spain

5.3

Deutsche Boerse AG

Financials

Germany

4.9

Gaztransport Et Technigaz SA

Energy

France

4.7

Infineon Technologies AG

Information Technology

Germany

4.4

Ryanair Holdings ADR

Industrials

Ireland

3.6

Edenred

Financials

France

3.1

Bae System Plc

Industrials

United Kingdom

2.6

Thales SA

Industrials

France

2.2

Air Liquide SA

Materials

France

2.0

CTS Eventim Ag & Co KGAA

Communication Services

Germany

1.8

Safran SA

Industrials

France

1.7

 

Country of listing of investee companies

 

 Country

% of Total assets (including drawn down bank debt)

France

26.7

United Kingdom

22.3

Germany

11.1

Denmark

8.2

Netherlands

7.5

Italy

7.0

Sweden

6.0

Spain

5.3

Ireland

3.6

Switzerland

1.7

Cash/(Gearing)

0.7

 

 

Market Capitalisation of investee companies

 

 Market Cap

% of Total Assets (including Drawn down bank debt)

Large

80.7

Mid

18.6

Small

0.0

Cash/(Gearing)

0.7

 

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

[email protected]

14 October 2025

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Related Shares:

Euro Opps Tr.
FTSE 100 Latest
Value9,642.73
Change-2.89