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European Opportunities Trust plc (JEO) ORD GBP0.01

Sell:801.00p Buy:804.00p 0 Change: 8.00p (1.01%)
FTSE 250:0.71%
Market closed Prices as at close on 12 December 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:801.00p
Buy:804.00p
Change: 8.00p (1.01%)
Market closed Prices as at close on 12 December 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:801.00p
Buy:804.00p
Change: 8.00p (1.01%)
Market closed Prices as at close on 12 December 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Open:
800.00p
Trade high:
805.00p
Year high:
882.00p
Estimated NAV:
816.56
Previous close:
795.00p
Trade low:
790.40p
Year low:
662.00p
Premium/Discount:
-2.64%
Previous:
6.00p (0.75%)
Previous:
6.00p
Volume:
139,061
Dividend yield:
0.68%
Currency:
GBX
Data delayed by at least 15 minutes.

Price

  • Net Asset Value (NAV)
EURO OPPS TR. performance chart

Premium/Discount

EURO OPPS TR. performance chart
Full interactive share price and premium / discount charts

Performance

1 week 1W 0.99% 1 year 1Y 9.25%
1 month 1M 2.42% 2 years 2Y 11.53%
3 months 3M 4.97% 3 years 3Y 53.83%
6 months 6M 5.53% 5 years 5Y 70.85%

Performance figures are based on the previous close price. Past performance is not an indication of future performance.

Trust Basics

Benchmark: MSCI Europe GR EUR
Annual management charge: n/a
Performance fee: No
Ongoing charge: 1.71%
Dividend yield: 0.68%
Dividend frequency: Annually
Total assets: £1,007m
Gross gearing: 109%
Market capitalisation:Market cap.: £897m
Shares in issue: 112.88 million
Legal structure Closed Ended Investment Company
Domicile: United Kingdom
ISIN GB0000197722

Recent dividends paid or declared by European Opportunities Trust plc:

Type Ex-div date Payment date Amount
Final 21/11/2019 12/12/2019 5.50p
Final 15/11/2018 17/12/2018 6.50p
Final 15/11/2017 17/12/2017 6.50p
Final 10/11/2016 09/12/2016 5.50p
Final 12/11/2015 11/12/2015 3.80p

This data is provided by Digital Look. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision.

Full dividend history

Five years' total annual European Opportunities Trust plc dividends:

Financial
year end
Dividend
yield
Dividend
cover
Total dividend
paid
31/05/2019 0.70% 1.01 5.50p
31/05/2018 0.80% 0.90 6.50p
31/05/2017 0.90% 1.21 6.50p
31/05/2016 1.00% 1.24 5.50p
31/05/2015 0.70% 1.26 3.80p

All dividend data is calculated excluding any special dividends. Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.

Full dividend history

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Important Documents

There are no documents available for this stock.

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.

NET ASSET VALUE (NAV)

Estimated NAV: 816.56
Latest actual NAV: 815.49
Latest actual NAV date: 11 December 2019
Premium/Discount: -2.64%
12m average Premium/Discount: -3.35%
NAV frequency: Daily
Time / date Time Buy / sell Type Volume Price Value
16:36 - 12/12 16:36
12/12
Sell 17500 800.00p £140,000.00
16:35 - 12/12 16:35
12/12
Buy 22061 803.00p £177,149.83
16:29 - 12/12 16:29
12/12
Buy 83 804.00p £667.32
16:29 - 12/12 16:29
12/12
Buy 13 804.00p £104.52
16:29 - 12/12 16:29
12/12
Sell 14 803.00p £112.42

Trades priced above mid-price at the time a trade is placed are assumed buys, those priced below are assumed sells. Trades priced close to mid-price or declared late are shown N/A. This is not a recommendation. More information.

More trades
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The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled ‘N/A’.

Sector Weight
Financial Services 25.50%
Healthcare 24.36%
Technology 24.21%
Communication Services 10.75%
Consumer Cyclical 10.73%
Industrials 8.99%
Energy 2.20%
Consumer Defensive 1.14%
Country Weight
Germany 34.86%
United Kingdom 24.93%
France 16.36%
Spain 10.09%
Denmark 9.63%
United States 8.53%
Switzerland 1.02%
Finland 0.67%
Italy 0.67%
Sweden 0.46%

Key Dates

Launch date: 22 November 2000
Financial year end: May
Next AGM: November 2020
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by NBTrader. Charts provided by Factset. Dividend data provided by Digital Look. Recent trade data provided by MoneyAM. Trust basics, holding data, key dates, objective and NAV provided by Morningstar.

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.