European Opportunities Trust plc (EOT) ORD GBP0.01

Sell:930.00pBuy:931.00p1.00p (0.11%)

FTSE 250:0.16%
Market closed |
Prices delayed by at least 15 minutes
Sell:930.00p
Buy:931.00p
Change:1.00p (0.11%)
Market closed |
Prices delayed by at least 15 minutes
Sell:930.00p
Buy:931.00p
Change:1.00p (0.11%)
Market closed |
Prices delayed by at least 15 minutes

Trust Information

About this company

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 development. Its single holding shall not constitute more than 10% of the Company's total assets (calculated at the time of investment). The Company shall not take legal or management control over any investments in its portfolio. It shall not have more than 50% of the investments in securities which are not qualifying securities or government securities for the purposes of the United Kingdom Individual Savings Account (ISA) regulations. It invests in various sectors, such as healthcare, industrials, information technology, materials, financials, energy, and communication services. Its investment manager is Devon Equity Management Limited.

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.

Costs

  • Ongoing charge1.47%
  • Annual management charge -
  • Performance feeNo

Fee structure

The management company will be paid aggregate management fees of 0.80% per annum of net assets up to 1 billion 0.70% per annum on any net assets over 1 billion up to 1.25 billion and 0.60% per annum on any net assets over this amount.

Value Assessment

  • Value Assessment review date30 September 2025
  • Value Assessment next review date1 May 2026
  • Is Assessment of Value required under COLL?No
  • Outcome of COLL Assessment of Valuen/a
  • Outcome of PRIN Value Assessment or reviewProduct expected to provide fair value for reasonably foreseeable period
  • Other review related to value and or charges -
  • Further information-
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Key facts

  • Currency
    GBX
  • Benchmark
    MSCI Europe GR GBP
  • Shares in issue
    73.25m
  • Gross gearing
    11.00%
  • EPIC
    EOT
  • ISIN
    GB0000197722
  • Domicile
    United Kingdom
  • Exchange
    London Stock Exchange (LON)
  • Index
    FTSE All Share Index, Britain-FTSE250-Index

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. Overview of the company, currency, shares in issue, EPIC, location, exchange, index, website, Data sourced by LSEG. Objective, Costs, Fee Structure, Key facts including Benchmark, Gross gearing are provided by MorningStar.