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European Opportunities Trust PLC (EOT)
ORD 1POpen
912p
Previous close
905p
Trade high
912p
Estimated NAV
1,021.14
Year high
915.00p
Year low
740.88p
Premium / Discount
-11.37%
Market capitalisation
£589.73 mn
Volume
63,901
Dividend yield
0.34%
Ongoing charge
1.02%
ISIN
GB0000197722
This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
Before investing please read:
Share price
Dividends
| Previous | Latest | |
|---|---|---|
| Record date | 04/11/2022 | 03/11/2023 |
| Ex-dividend date | 03/11/2022 | 02/11/2023 |
| Payment date | 28/11/2022 | 27/11/2023 |
| Amount | 2.50p | 3.50p |
Net asset value (NAV)
| Estimated NAV | 1,021.14 |
|---|---|
| Latest actual NAV | 1,021.14 |
| Latest actual NAV date | 20 May 2024 |
| 12m average premium/discount | -10.12% |
Top 10 holdings
| Holdings 30/04/2024 | % of assets |
|---|---|
| Novo Nordisk A/S Class B | 15.61 |
| RELX PLC | 8.35 |
| Dassault Systemes SE | 8.25 |
| Deutsche Boerse AG | 6.79 |
| Experian PLC | 6.66 |
| Intermediate Capital Group PLC | 5.63 |
| Genus PLC | 5.31 |
| Edenred SE | 5.17 |
| Darktrace PLC | 5.14 |
| Infineon Technologies AG | 4.40 |
Investment objective
The objective of the company is to invest in securities of European companies and in sectors or geographical areas which are considered by the investment manager to offer good prospects for capital growth, taking into account economic trends and business development.
Morningstar ratingTM
Morningstar sustainability ratingTM
News
Recent trades
| Date | Time | Price | Quantity | Value (£) |
|---|---|---|---|---|
| 21/05/2024 | 04:37:17 | 904.67 | 25,000 | 226,167.50 |
| 21/05/2024 | 04:35:16 | 905 | 19,628 | 177,633.40 |
| 21/05/2024 | 04:25:09 | 902 | 1 | 9.02 |
| 21/05/2024 | 04:15:13 | 902 | 2 | 18.04 |
| 21/05/2024 | 04:14:29 | 900.819 | 2,250 | 20,268.43 |
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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