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Portfolio Update

8th Apr 2025 15:17

RNS Number : 1772E
European Opportunities Trust PLC
08 April 2025
 

EUROPEAN OPPORTUNITIES TRUST PLC

Legal Entity Identifier: 549300XN7RXQWHN18849

Month end portfolio information as at 31 March 2025

Total Net Assets: £ 566,609,583

 

Total Assets (including drawdown bank debt): £ 636,609,583

 

Top Twenty Holdings

Stock

Sector

Country of Listing

% of Total Assets (Incl Drawn down bank debt)

Deutsche Boerse AG

Financials

Germany

9.4

Relx Plc

Industrials

Netherlands

7.6

Dassault Systemes SE

Information Technology

France

7.4

Experian Plc

Industrials

United Kingdom

7.3

Novo Nordisk A/S-B

Health Care

Denmark

6.9

Genus Plc

Health Care

United Kingdom

5.6

Intermediate Capital Group

Financials

United Kingdom

5.2

Edenred

Financials

France

4.6

Biomerieux

Health Care

France

4.6

Gaztransport Et Technigaz SA

Energy

France

4.1

Camurus AB

Health Care

Sweden

4.0

Prysmian SPA

Industrials

Italy

3.7

Grifols SA

Health Care

Spain

3.4

Ryanair Holdings ADR

Industrials

Ireland

3.0

Thales SA

Industrials

France

2.0

Oxford Instruments Plc

Information Technology

United Kingdom

2.4

BAE Systems Plc

Industrials

United Kingdom

2.0

CTS Eventim Ag & Co KGAA

Communication Services

Germany

1.7

Genmab A/S

Health Care

Denmark

1.6

 

Country of listing of investee companies

 

 Country

% of Total assets (including drawn down bank debt)

France

25.9

United Kingdom

23.1

Germany

14.7

Netherlands

9.2

Denmark

8.5

Italy

4.7

Sweden

4.4

Spain

3.4

Ireland

3.0

Switzerland

0.8

Cash/(Gearing)

2.3

 

 

Market Capitalisation of investee companies

 

 Market Cap

% of Total Assets (including Drawn down bank debt)

Large

82.1

Mid

15.6

Small

0.0

Cash/(Gearing)

2.3

 

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

[email protected]

08 April 2025

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END
 
 
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Related Shares:

Euro Opps Tr.
FTSE 100 Latest
Value8,496.80
Change1.95