REG - European Opps. Trust - Portfolio Update

European Opportunities TrustAnnouncement

05/01/2026 10:45

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RNS Number : 6671N  European Opportunities Trust PLC  05 January 2026

EUROPEAN OPPORTUNITIES TRUST PLC

 

Legal Entity Identifier: 549300XN7RXQWHN18849

 

Month end portfolio information as at 31 December 2025

 

Total Net Assets: £ 450,951,700

 

Total Assets (including drawdown bank debt):  £ 515,951,700

 

Top Twenty Holdings

 

 Stock                         Sector                  Country of Listing  % of Total Assets (Incl Drawn down bank debt)
 Genus Plc                     Health Care             United Kingdom      8.2
 Camurus AB                    Health Care             Sweden              6.7
 Novo Nordisk A/S-B            Health Care             Denmark             6.3
 Dassault Systemes SE          Information Technology  France              6.1
 Intermediate Capital Group    Financials              United Kingdom      6.0
 Prysmian SPA                  Industrials             Italy               5.9
 Experian Plc                  Industrials             United Kingdom      5.9
 RELX Plc                      Industrials             Netherlands         5.4
 Infineon Technologies AG      Information Technology  Germany             5.3
 Deutsche Boerse AG            Financials              Germany             5.3
 Biomerieux                    Health Care             France              5.2
 Gaztransport Et Technigaz SA  Energy                  France              4.8
 Grifols SA                    Health Care             Spain               4.7
 Ryanair Holdings ADR          Industrials             Ireland             4.4
 Edenred                       Financials              France              3.0
 Bae System Plc                Industrials             United Kingdom      2.2
 Thales SA                     Industrials             France              2.0
 Air Liquide SA                Materials               France              1.9
 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          25.8
 United Kingdom  24.0
 Germany         12.3
 Italy           7.2
 Denmark         7.0
 Sweden          6.7
 Netherlands     5.4
 Spain           4.7
 Ireland         4.4
 Switzerland     2.0
 Cash/(Gearing)  0.5

 

 

Market Capitalisation of investee companies

 

  Market Cap     % of Total Assets (including Drawn down bank debt)
 Large           78.4
 Mid             21.1
 Small           0.0
 Cash/(Gearing)  0.5

 

 

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)

 

05 January 2026

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