REG - European Opps. Trust - Portfolio Update

European Opportunities TrustAnnouncement

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RNS Number : 5184Z  European Opportunities Trust PLC  07 April 2026

EUROPEAN OPPORTUNITIES TRUST PLC

 

Legal Entity Identifier: 549300XN7RXQWHN18849

 

Month end portfolio information as at 31 March 2026

 

Total Net Assets: £ 400,004,419

 

Total Assets (including drawdown bank debt):  £ 465,004,419

 

 

Top Twenty Holdings

 

 Stock                       Sector                  Country of Listing  % of Total Assets (Incl Drawn down bank debt)
 Genus Plc                   Health Care             United Kingdom      8.1
 Deutsche Boerse             Financials              Germany             6.4
 Experian Plc                Industrials             United Kingdom      6.3
 Infineon Technologies       Information Technology  Germany             6.1
 Gaztransport Et Technigaz   Energy                  France              6.1
 Camurus                     Health Care             Sweden              5.7
 Novo Nordisk A/S            Health Care             Denmark             5.4
 Relx Plc                    Industrials             Netherlands         5.2
 Dassault Systemes           Information Technology  France              5.0
 Biomerieux                  Health Care             France              4.8
 Intermediate Capital Group  Financials              United Kingdom      4.8
 Grifols                     Health Care             Spain               4.4
 Edenred                     Financials              France              3.2
 Prysmian Spa                Financials              Italy               3.2
 BAE Systems Plc             Industrials             United Kingdom      3.2
 Ryanair Holdings            Industrials             Ireland             2.9
 Thales                      Industrials             France              2.4
 Wise Plc                    Financials              United Kingdom      2.3
 Vat Group                   Industrials             Switzerland         1.9
 Safran                      Industrials             France              1.8

 

Country of listing of investee companies

 

  Country        % of Total assets (including drawn down bank debt)
 France          24.7
 United Kingdom  18.4
 Germany         13.8
 Ireland         9.1
 Sweden          6.8
 Denmark         6.0
 Netherlands     5.2
 Spain           4.4
 Italy           3.4
 Switzerland     2.9
 Cash/(Gearing)  5.3

 

 

Market Capitalisation of investee companies

 

  Market Cap     % of Total Assets (including Drawn down bank debt)
 Large           75.0
 Mid             19.6
 Small           0.1
 Cash/(Gearing)  5.3

 

 

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)

 

07 April 2026

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