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Portfolio Update

2nd Jul 2025 16:17

RNS Number : 4800P
European Opportunities Trust PLC
02 July 2025
 

EUROPEAN OPPORTUNITIES TRUST PLC

Legal Entity Identifier: 549300XN7RXQWHN18849

Month end portfolio information as at 30 June 2025

Total Net Assets: £ 462,777,956

 

Total Assets (including drawdown bank debt): £ 517,777,956

 

Top Twenty Holdings

Stock

Sector

Country of Listing

% of Total Assets (Incl Drawn down bank debt)

Genus Plc

Health Care

United Kingdom

7.9

Dassault Systemes SE

Information Technology

France

7.2

RELX Plc

Industrials

Netherlands

6.4

Novo Nordisk A/S-B

Health Care

Denmark

6.4

Deutsche Boerse AG

Financials

Germany

5.9

Experian Plc

Industrials

United Kingdom

5.8

Biomerieux

Health Care

France

5.5

Intermediate Capital Group

Financials

United Kingdom

5.4

Camurus AB

Health Care

Sweden

5.3

Gaztransport Et Technigaz SA

Energy

France

5.0

Grifols SA

Health Care

Spain

4.6

Prysmian SPA

Industrials

Italy

4.4

Infineon Technologies AG

Information Technology

Germany

4.3

Edenred

Financials

France

4.0

Ryanair Holdings ADR

Industrials

Ireland

3.5

BAE Systems Plc

Industrials

United Kingdom

2.5

CTS Eventim Ag & Co KGAA

Communication Services

Germany

2.3

Universal Music Group

Communication Services

Netherlands

2.3

Thales SA

Industrials

France

2.1

Air Liquide SA

Materials

France

2.0

 

Country of listing of investee companies

 

 Country

% of Total assets (including drawn down bank debt)

France

27.4

United Kingdom

23.0

Germany

12.4

Netherlands

9.5

Denmark

6.4

Italy

5.5

Sweden

5.3

Spain

4.6

Ireland

3.5

Switzerland

1.7

Cash/(Gearing)

0.6

 

 

Market Capitalisation of investee companies

 

 Market Cap

% of Total Assets (including Drawn down bank debt)

Large

83.4

Mid

16.0

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

[email protected]

02 July 2025

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END
 
 
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Related Shares:

Euro Opps Tr.
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Value8,822.91
Change-0.29