European Opportunities Trust plc (EOT) ORD GBP0.01

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.

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.

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

The management company will be paid aggregate management fees of 0.65% on the first 400m of net assets, 0.60% on 400-600m, and 0.55% per annum on any net assets over 600m. No performance fee is payable to Devon.