European Opportunities Trust plc

EOT ORD GBP0.01
Create an alert
Sell937.00p
Buy937.00p
No change
Last updated today at 10:36 UTC
Trade

Key metrics

Open-
Previous close937.00p
Market cap£437.20m
Volume-
Total assets£675.05m
Dividend yield0.21%
Estimated NAV978.56p
Latest NAV980.02p
NAV frequencyDaily
Latest NAV date29 Jul 2026
Prem/Disc-4.25%
12m avg Prem/Disc-6.43%

Trust information

European Opportunities Trust PLC is a United Kingdom-based closed-ended investment company. The Company's objective 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, considering economic trends and business ...

  • Ongoing charge1.47%
  • Performance feeNo
  • Gross gearing0.00%
Asset breakdownDates and documentsDirector deals

Earnings and financials

Take a closer look at this company’s financial statements and dividend information.

Dividends

  • Dividend per share£0.02
  • Ex-dividend date02 October 2025
  • Payment date28 October 2025

Costs and Charges

Find out how much you might pay in costs and charges if you choose this investment.

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. TradingView Lightweight Charts™ Copyright (c) 2026 TradingView, Inc. https://www.tradingview.com/.