REG - European Opps. Trust - Portfolio Update

European Opportunities TrustAnnouncement

14/10/2025 11:00

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RNS Number : 3025D  European Opportunities Trust PLC  14 October 2025

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 (http://www.europeanopportunitiestrust.com)

 

Enquiries:

 

Devon Equity Management Limited,

Company Secretaries to European Opportunities Trust PLC

Richard Pavry

020 3985 0441

enquiries@devonem.com (mailto:enquiries@devonem.com)

 

14 October 2025

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