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


Investment Trust Report

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European Opportunities Trust plc JEO

Last Price
GBX729.00

Day Change
-3.00|-0.41%

As of 22/01/2021
16:35:15 GMT | GBX
Minimum 15 Minutes Delay.

Last Close732.00
Day Range726.00 - 732.00
52-Wk Range510.00 - 928.74
Mkt Cap Mil793.33
Yield %0.48
Estimated Nav824.41
Discount %-11.57
12M Avg Disc %-8.74
Last Actual NAV824.00
Last NAV Date21/01/2021

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets922.153m
Net Assets897.153m
Market Capitalisation793.326m
Gross Gearing3%
Net Gearing2%
Average Daily Shares Traded (1 Yr)0.334m
Average Daily Value Traded (1 Yr)2.380m
Ongoing Charge (2020)0.99%
Domicile
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB0000197722
Launch Date22 Nov 2000
Financial Year EndMay 2021
Next AGMNov 2021
NAV FrequencyDaily
Dividend FrequencyAnnual
Valuation Statistics
 22/01/20211 Yr High1 Yr Low
Price729.00926.00534.00
NAV*824.41943.54624.46
Discount/Premium-11.570.16-17.21
Category Discount---
Z-Statistics (1Yr)-1.01  

Total Returns (GBP) 22/01/2021

 Chg (%)  
More ...
Price1.67 
NAV1.67
Cat Price3.65
Cat NAV2.00
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income3.500022/10/20202020
Income5.500021/11/20192019
Income6.500015/11/20182018
Income6.500016/11/20172017
Income5.500010/11/20162016
Director Dealings
TradedActionNotifierPriceAmountValue
11/12/2020PurchaseMr. Andrew Lang Sutch708.7046326.00
07/08/2020PurchaseThe Right Honourable Lord Lamont of Lerwick PC689.301,3859,547.00
19/06/2020PurchaseMrs. Sharon Mary Brown676.061,4709,938.00

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 Share108.824m

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

Directors

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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