REG - European Opps. Trust - Portfolio Update as at 30 June 2021

ASML Holding NVAnnouncement

02/07/2021 12:40

RNS Number : 0344E
  
European Opportunities Trust PLC
  
02 July 2021
  
 

EUROPEAN OPPORTUNITIES TRUST PLC
             
Legal Entity Identifier: 549300XN7RXQWHN18849
             
Month end portfolio information as at 30 June 2021
 
Total Net Assets: £914,143,917
 
Total Assets (including drawdown bank debt):  £989,143,917
 
Top twenty holdings
            




Stock


Sector


Country of Listing


% of Total Assets (Incl Drawn down bank debt)




NOVO NORDISK A/S-B


Health Care


Denmark


9.9




EXPERIAN PLC


Industrials


United Kingdom


9.2




DASSAULT SYSTEMES SE


Information Technology


France


8.0




RELX PLC


Industrials


Netherlands


7.6




INTERMEDIATE CAPITAL GROUP


Financials


United Kingdom


7.5




GENUS PLC


Health Care


United Kingdom


7.1




GRIFOLS SA


Health Care


Spain


5.3




DEUTSCHE BOERSE AG


Financials


Germany


5.3




BIOMERIEUX


Health Care


France


4.8




ARROW GLOBAL GROUP PLC


Financials


United Kingdom


3.8




S.O.I.T.E.C.


Information Technology


France


3.6




EDENRED


Information Technology


France


3.5




INFINEON TECHNOLOGIES AG


Information Technology


Germany


3.2




UBISOFT ENTERTAINMENT


Communication Services


France


2.8




ASML HOLDING NV


Information Technology


Netherlands


2.5




GAZTRANSPORT ET TECHNIGA SA


Energy


France


1.9




BARRY CALLEBAUT AG-REG


Consumer Staples


Switzerland


1.8




NESTE OYJ


Energy


Finland


1.3




DARKTRACE PLC


Information Technology


United Kingdom


1.3




ADIDAS AG


Consumer Discretionary


Germany


1.1




 
Country of listing of investee companies
 




Country


% of Total assets (including drawn down bank debt)




United Kingdom


 31.4 




France


 25.5 




Germany


 11.9 




Netherlands


 10.9 




Denmark


 9.9 




Spain


 5.3 




Switzerland


 1.8 




Norway


 1.4 




Finland


 1.3 




Cash/(Gearing)


 0.6 




 
Market Capitalisation of investee companies
 




Market Cap


% of Total Assets (including Drawn down bank debt)




Large


80.8




Mid


14.4




Small


4.2




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
enquiries@devonem.com                 
 
2 July 2021

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 rns@lseg.com 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
 
 
PFUBLLFBFDLXBBL