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


Investment Trust Report

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European Opportunities Trust plc JEO

Last Price
GBX810.00

Day Change
3.00|0.37%

As of 15/10/2021
18:29:53 BST | GBX
Minimum 15 Minutes Delay.

Last Close807.00
Day Range805.00 - 813.20
52-Wk Range594.00 - 878.00
Mkt Cap Mil854.46
Yield %0.25
Estimated Nav917.52
Discount %-12.05
12M Avg Disc %-11.03
Last Actual NAV917.52
Last NAV Date14/10/2021

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets1,040.122m
Net Assets965.122m
Market Capitalisation854.460m
Gross Gearing8%
Net Gearing5%
Average Daily Shares Traded (1 Yr)0.283m
Average Daily Value Traded (1 Yr)2.086m
Ongoing Charge (2021)0.99%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB0000197722
Launch Date22 Nov 2000
Financial Year EndMay 2022
Next AGMNov 2021
NAV FrequencyDaily
Dividend FrequencyAnnual
Valuation Statistics
 15/10/20211 Yr High1 Yr Low
Price807.00875.00662.00
NAV*917.52970.10721.51
Discount/Premium-12.05-6.69-14.13
Category Discount---
Z-Statistics (1Yr)-0.61  

Total Returns (GBP) 15/10/2021

 Chg (%)  
More ...
Price-4.03 
NAV-3.57
Cat Price-1.90
Cat NAV-1.54
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income2.000021/10/20212021
Income3.500022/10/20202020
Income5.500021/11/20192019
Income6.500015/11/20182018
Income6.500016/11/20172017
Director Dealings
TradedActionNotifierPriceAmountValue
12/07/2021SaleMr. Philip Edward Fraser Best771.3638,750298,902.00
11/12/2020PurchaseMr. Andrew Lang Sutch708.7046326.00

Morningstar Analyst Rating™

Silver

Morningstar Rating™

3 Stars

Morningstar® Category

Europe Large-Cap Growth Equity

Benchmarks

Morningstar® Benchmark

MSCI Europe Growth NR EUR
Fund Structure
Share Type# of Shares
Ordinary Share105.489m

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
Luca Emo14/11/2019

Directors

Philip Best, Sharon Brown, Matthew Dobbs, Virginia Holmes, Jeroen Huysinga, Lord Lamont of Lerwick, Andrew Sutch
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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