European Opportunities Trust (LSE:JEO) - Investment trust price


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European Opportunities Trust plc JEO

Last Price
GBX755.00

Day Change
19.00|2.58%

As of 28/05/2020
12:50:41 BST | GBX
Minimum 15 Minutes Delay.

Last Close736.00
Day Range746.00 - 756.00
52-Wk Range510.00 - 945.50
Mkt Cap Mil830.68
Yield %0.75
Estimated Nav801.12
Discount % %-8.13
12M Avg Disc %-4.67
Last Actual NAV805.49
Last NAV Date26/05/2020

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets1,018.795m
Net Assets903.795m
Market Capitalisation830.681m
Gross Gearing13%
Net Gearing8%
Average Daily Shares Traded (1 Yr)0.227m
Average Daily Value Traded (1 Yr)1.787m
Ongoing Charge (2019)0.90%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB0000197722
Launch Date22 Nov 2000
Financial Year EndMay 2020
Next AGMNov 2020
NAV FrequencyDaily
Dividend FrequencyAnnual
Valuation Statistics
 27/05/20201 Yr High1 Yr Low
Price736.00926.00534.00
NAV*801.12943.54624.46
Discount/Premium-8.131.68-17.21
Category Discount---
Z-Statistics (1Yr)-1.08  

Total Returns (GBP) 27/05/2020

 Chg (%)  
More ...
Price-1.08 
NAV0.17
Cat Price7.05
Cat NAV7.55
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income5.500021/11/20192019
Income6.500015/11/20182018
Income6.500016/11/20172017
Income5.500010/11/20162016
Income3.800012/11/20152015
Director Dealings
TradedActionNotifierPriceAmountValue
13/01/2020PurchaseMr. Andrew Lang Sutch843.8460506.00

Morningstar Analyst Rating™

Silver

Morningstar Rating™

4 Stars

Morningstar® Category

Europe Large-Cap Growth Equity

Benchmarks

Morningstar® Benchmark

MSCI Euro GR EUR
Fund Structure
Share Type# of Shares
Ordinary Share112.864m

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.
Managers
Alexander Darwall22/11/2000

Directors

Philip Best, Sharon Brown, Virginia Holmes, Lord Lamont, Andrew Sutch, John Wallinger
Fund prices are updated every weekday after the close of trading and before 11 p.m. wherever possible. All figures are as at Last Close, on a cum income basis with debt valued at fair and in traded currency unless otherwise stated (we do not fair value debt for split capital trusts). Performance returns are presented in British Pounds (GBP) and calculated on a capital only basis with debt valued at par.
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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