REG - European Opps. Trust - Portfolio Update

European Opportunities TrustAnnouncement

Tue 10:00

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RNS Number : 0495D  European Opportunities Trust PLC  05 May 2026

EUROPEAN OPPORTUNITIES TRUST PLC

 

Legal Entity Identifier: 549300XN7RXQWHN18849

 

Month end portfolio information as at 30 April 2026

 

Total Net Assets: £ 435,744,510

 

Total Assets (including drawdown bank debt):  £ 475,744,510

 

 

Top Twenty Holdings

 

 Stock                      Sector                  Country of Listing  % of Total Assets (Incl Drawn down bank debt)
 Infineon Technologies      Information Technology  Germany             8.2
 Genus Plc                  Health Care             United Kingdom      7.9
 Deutsche Boerse            Financials              Germany             6.4
 Experian Plc               Industrials             Ireland             6.4
 Camurus                    Health Care             Sweden              6.3
 Novo Nordisk A/S-B         Health Care             Denmark             6.1
 ICG Plc                    Financials              United Kingdom      5.6
 Relx Plc                   Industrials             Netherlands         5.5
 Dassault Systemes          Information Technology  France              5.3
 Gaztransport Et Technigaz  Energy                  France              5.1
 Edenred                    Financials              France              3.9
 BioMérieux                 Health Care             France              3.7
 Grifols                    Health Care             Spain               4.3
 Bae Systems Plc            Industrials             United Kingdom      2.9
 Prysmian                   Industrials             Italy               2.8
 Wise Plc                   Financials              United Kingdom      2.6
 Ryanair Holdings ADRs      Industrials             Ireland             2.6
 VAT Group                  Industrials             Switzerland         2.5
 Thales                     Industrials             France              2.1
 Safran                     Industrials             France              1.7

 

Country of listing of investee companies

 

  Country        % of Total assets (including drawn down bank debt)
 France          23.2
 United Kingdom  19.1
 Germany         16.1
 Ireland         8.9
 Sweden          7.2
 Denmark         6.8
 Netherlands     5.2
 Spain           4.3
 Switzerland     3.6
 Italy           3.2
 Cash/(Gearing)  2.4

 

 

Market Capitalisation of investee companies

 

  Market Cap     % of Total Assets (including Drawn down bank debt)
 Large           76.5
 Mid             20.8
 Small           0.3
 Cash/(Gearing)  2.4

 

 

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)

 

05 May 2026

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