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European Opportunities Trust plc (JEO) ORD GBP0.01

Sell:710.00p Buy:713.00p 0 Change: No change
FTSE 250:0.24%
Market closed Prices as at close on 19 October 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Change: No change
Market closed Prices as at close on 19 October 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Change: No change
Market closed Prices as at close on 19 October 2020 Prices delayed by at least 15 minutes | Switch to live prices |
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.
Trade high:
Year high:
Estimated NAV:
Previous close:
Trade low:
Year low:
2.00p (0.28%)
Dividend yield:
Data delayed by at least 15 minutes.


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


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


1 week 1W 0.97% 1 year 1Y 9.77%
1 month 1M 4.56% 2 years 2Y 11.13%
3 months 3M 0.28% 3 years 3Y 0.07%
6 months 6M 2.07% 5 years 5Y 30.82%

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: 0.9% of Net Assets
Performance fee: No
Ongoing charge: 0.99%
Dividend yield: 0.49%
Dividend frequency: Annually
Total assets: £906m
Gross gearing: 101%
Market capitalisation:Market cap.: £793m
Shares in issue: 111.24 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 * 22/10/2020 27/11/2020 3.50p
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

* Dividend has not yet been paid but has been declared by European Opportunities Trust plc.

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:

year end
Total dividend
31/05/2020 0.50% 1.18 3.50p
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

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


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.


Estimated NAV: 801.06
Latest actual NAV: 746.92
Latest actual NAV date: 1 September 2020
Premium/Discount: -10.99%
12m average Premium/Discount: -6.90%
NAV frequency: Daily

Recent trade data is unavailable. We will be replacing it, however in the meantime the information is available on the London Stock Exchange website.

Sector Weight
Healthcare 30.81%
Financial Services 19.79%
Technology 17.63%
Communication Services 13.47%
Industrials 12.13%
Consumer Defensive 2.88%
Energy 1.98%
Consumer Cyclical 0.63%
Basic Materials 0.02%
Country Weight
France 28.24%
United Kingdom 22.00%
Germany 14.07%
United States 11.06%
Denmark 10.75%
Spain 6.29%
Netherlands 3.41%
Switzerland 2.07%
Norway 0.68%
Iceland 0.44%

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'.