REG - European Opps. Trust - Portfolio Update

European Opportunities TrustAnnouncement

03/03/2026 15:15

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RNS Number : 1786V  European Opportunities Trust PLC  03 March 2026

EUROPEAN OPPORTUNITIES TRUST PLC

 

Legal Entity Identifier: 549300XN7RXQWHN18849

 

Month end portfolio information as at 27 February 2026

 

Total Net Assets: £ 440,180,076

 

Total Assets (including drawdown bank debt):  £ 505,180,076

 

Top Twenty Holdings

 

 Stock                       Sector                  Country of Listing  % of Total Assets (Incl Drawn down bank debt)
 Genus Plc                   Health Care             United Kingdom      9.2
 Prysmian Spa                Industrials             Italy               6.8
 Infineon Technologies       Information Technology  Germany             6.7
 Experian Plc                Industrials             United Kingdom      6.2
 Deutsche Boerse             Financials              Germany             5.9
 Gaztransport Et Technigaz   Energy                  France              5.7
 Camurus                     Health Care             Sweden              5.7
 Relx Plc                    Industrials             Netherlands         5.0
 Dassault Systemes           Information Technology  France              5.0
 Novo Nordisk A/S            Health Care             Denmark             5.0
 Intermediate Capital Group  Financials              United Kingdom      4.9
 Biomerieux                  Health Care             France              4.9
 Grifols                     Health Care             Spain               4.8
 Edenred                     Financials              France              3.4
 Ryanair Holdings            Industrials             Ireland             3.0
 BAE Systems Plc             Industrials             United Kingdom      2.8
 Thales                      Industrials             France              2.2
 Wise Plc                    Financials              United Kingdom      2.0
 Safran                      Industrials             France              2.0
 Vat Group                   Industrials             Switzerland         1.6

 

Country of listing of investee companies

 

  Country        % of Total assets (including drawn down bank debt)
 United Kingdom  25.1
 France          24.7
 Germany         14.3
 Italy           7.3
 Sweden          6.9
 Denmark         5.6
 Netherlands     5.0
 Spain           4.8
 Ireland         3.0
 Switzerland     2.4
 Cash/(Gearing)  0.9

 

 

Market Capitalisation of investee companies

 

  Market Cap     % of Total Assets (including Drawn down bank debt)
 Large           61.5
 Mid             14.6
 Small           23.0
 Cash/(Gearing)  0.9

 

 

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

Richard Pavry

020 3985 0441

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

 

03 March 2026

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