REG - European Opps. Trust - Portfolio Update

European Opportunities TrustAnnouncement

09/02/2026 14:45

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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
(https://www.devonem.com/european-opportunities-trust-plc/)

 

Enquiries:

 

Devon Equity Management Limited,

Richard Pavry

020 3985 0441

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

 

09 February 2026

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