Become a Member

Track your favourite stocks
Create & monitor portfolios
Daily portfolio value

Company	Chg	Chg %
Quickpicks
£	%
Add shares to your quickpicks to display them here!

Portfolio Update

9th Feb 2026 14:40

RNS Number : 2906S

European Opportunities Trust PLC

09 February 2026

EUROPEAN OPPORTUNITIES TRUST PLC

Legal Entity Identifier: 549300XN7RXQWHN18849

Month end portfolio information as at 31 January 2026

Total Net Assets: £ 462,246,833

Total Assets (including drawdown bank debt): £ 527,246,833

Top Twenty Holdings

Stock	Sector	Country of Listing	% of Total Assets (Incl Drawn down bank debt)
Genus Plc	Health Care	United Kingdom	9.8
Camurus Ab	Health Care	Sweden	7.2
Novo Nordisk A/S-B	Health Care	Denmark	7.0
Prysmian Spa	Industrials	Italy	6.3
Dassault Systemes	Information Technology	France	5.8
Experian Plc	Industrials	United Kingdom	5.7
Infineon Technologies AG	Information Technology	Germany	5.6
Deutsche Boerse AG	Financials	Germany	5.1
Gaztransport Et Technigaz SA	Energy	France	5.1
Intermediate Capital Group	Financials	United Kingdom	5.1
Grifols SA	Health Care	Spain	4.7
Relx Plc	Industrials	Netherlands	4.6
Biomerieux	Health Care	France	4.5
Ryanair Holdings ADR	Industrials	Ireland	3.0
Edenred	Financials	France	2.9
Bae Systems Plc	Industrials	United Kingdom	2.5
Thales SA	Industrials	France	2.1
Wise Plc	Financials	United Kingdom	2.0
Safran SA	Industrials	France	1.7
CTS Eventim Ag & Co KGAA	Communication Services	Germany	1.5

Country of listing of investee companies

Country	% of Total assets (including drawn down bank debt)
France	23.3
United Kingdom	25.0
Germany	12.1
Italy	7.3
Denmark	7.6
Sweden	8.3
Netherlands	4.6
Spain	4.7
Ireland	3.0
Switzerland	2.3
Cash/(Gearing)	1.8

Market Capitalisation of investee companies

Market Cap	% of Total Assets (including Drawn down bank debt)
Large	57.4
Mid	18.1
Small	22.7
Cash/(Gearing)	1.8

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,

Richard Pavry

020 3985 0441

[email protected]

09 February 2026

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 [email protected] 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

PFUBSGDDXXGDGLC

Related Shares:

FTSE 100 Latest

Value10,353.84

Change-32.39