14th Oct 2025 10:45
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
14 October 2025
Related Shares:
Euro Opps Tr.