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European Opportunities Trust plc (EOT) ORD GBP0.01

Sell:923.00p Buy:925.00p 0 Change: 6.00p (0.65%)
FTSE 250:0.45%
Market closed |  Prices as at close on 9 June 2025 Prices delayed by at least 15 minutes | Switch to live prices |
Tender Offer

European Opportunities Trust plc ORD GBP0.01

Type:
Tender Offer
Shareholder action required:
Yes
Status:
Client deadline
Details (last updated 23 May 2025)

European Opportunities Trust plc is offering to buy up to 25% of the company’s shares at a price equal to a 2% discount to the Net Asset Value per share on 17 June 2025, less costs. This is called a tender offer.

 

You can ask to sell all or part of your holding in the offer. You’ve got a guaranteed entitlement to tender (i.e. elect to sell) 25% of your shareholding. You can ask to sell more or less than this, but you might not successfully sell all the shares you tender above this entitlement.

 

If you don’t want to sell any shares, you don’t need to do anything.

 

Sell shares in the offer – Act by noon on Friday 13 June 2025

 

The easiest way to take part is on our website. We can’t accept instructions by post or on the HL App.

 

Any shares you ask to sell will be removed from your portfolio from 13 June 2025. You’ll receive cash from shares successfully sold on or around 27 June 2025, and any shares not successfully sold will be returned to your account around the same time.

 

As your shares are held with Hargreaves Lansdown, scaling back of excess tenders may not be on the same terms as those announced by the company.

 

Full details of this event will be sent to Qualifying Hargreaves Lansdown clients by either post or secure message. Please note that any instruction you give must be based on the full details provided in the letter/message and not on the summary information outlined above.

 

×
Sell:923.00p
Buy:925.00p
Change: 6.00p (0.65%)
Deal now Deal for just £11.95 per trade in a Stocks and Shares ISA, Lifetime ISA , SIPP or Fund and Share Account
Deal now
Market closed |  Prices as at close on 9 June 2025 Prices delayed by at least 15 minutes | Switch to live prices |
Tender Offer

European Opportunities Trust plc ORD GBP0.01

Type:
Tender Offer
Shareholder action required:
Yes
Status:
Client deadline
Details (last updated 23 May 2025)

European Opportunities Trust plc is offering to buy up to 25% of the company’s shares at a price equal to a 2% discount to the Net Asset Value per share on 17 June 2025, less costs. This is called a tender offer.

 

You can ask to sell all or part of your holding in the offer. You’ve got a guaranteed entitlement to tender (i.e. elect to sell) 25% of your shareholding. You can ask to sell more or less than this, but you might not successfully sell all the shares you tender above this entitlement.

 

If you don’t want to sell any shares, you don’t need to do anything.

 

Sell shares in the offer – Act by noon on Friday 13 June 2025

 

The easiest way to take part is on our website. We can’t accept instructions by post or on the HL App.

 

Any shares you ask to sell will be removed from your portfolio from 13 June 2025. You’ll receive cash from shares successfully sold on or around 27 June 2025, and any shares not successfully sold will be returned to your account around the same time.

 

As your shares are held with Hargreaves Lansdown, scaling back of excess tenders may not be on the same terms as those announced by the company.

 

Full details of this event will be sent to Qualifying Hargreaves Lansdown clients by either post or secure message. Please note that any instruction you give must be based on the full details provided in the letter/message and not on the summary information outlined above.

 

×
Sell:923.00p
Buy:925.00p
Change: 6.00p (0.65%)
Market closed |  Prices as at close on 9 June 2025 Prices delayed by at least 15 minutes | Switch to live prices |
Tender Offer

European Opportunities Trust plc ORD GBP0.01

Type:
Tender Offer
Shareholder action required:
Yes
Status:
Client deadline
Details (last updated 23 May 2025)

European Opportunities Trust plc is offering to buy up to 25% of the company’s shares at a price equal to a 2% discount to the Net Asset Value per share on 17 June 2025, less costs. This is called a tender offer.

 

You can ask to sell all or part of your holding in the offer. You’ve got a guaranteed entitlement to tender (i.e. elect to sell) 25% of your shareholding. You can ask to sell more or less than this, but you might not successfully sell all the shares you tender above this entitlement.

 

If you don’t want to sell any shares, you don’t need to do anything.

 

Sell shares in the offer – Act by noon on Friday 13 June 2025

 

The easiest way to take part is on our website. We can’t accept instructions by post or on the HL App.

 

Any shares you ask to sell will be removed from your portfolio from 13 June 2025. You’ll receive cash from shares successfully sold on or around 27 June 2025, and any shares not successfully sold will be returned to your account around the same time.

 

As your shares are held with Hargreaves Lansdown, scaling back of excess tenders may not be on the same terms as those announced by the company.

 

Full details of this event will be sent to Qualifying Hargreaves Lansdown clients by either post or secure message. Please note that any instruction you give must be based on the full details provided in the letter/message and not on the summary information outlined above.

 

×
Deal now Deal for just £11.95 per trade in a Stocks and Shares ISA, Lifetime ISA , SIPP or Fund and Share Account
Deal now
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.

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.
Security Weight
RELX plc Ord 14 51/116p 8.05%
Experian Plc Ordinary USD0.10 7.97%
Dassault Systemes SE EUR0.10 7.49%
Genus plc Ordinary 10p 7.43%
Deutsche Boerse AG NPV 7.41%
Novo Nordisk DKK0.1 B 7.40%
Intermediate Capital Group Ord GBP0.2625 5.32%
Prysmian Spa Eur0.10 4.71%
Biomerieux EUR1 4.63%
Gaztransport et Technigaz SA EUR0.01 4.58%
Sector Weight
Industrials 31.58%
Healthcare 29.52%
Financial Services 18.49%
Technology 16.37%
Energy 4.58%
Communication Services 4.08%
Basic Materials 2.61%
Country Weight
United Kingdom 34.97%
France 27.40%
Germany 13.93%
Denmark 9.28%
Italy 6.01%
Spain 4.16%
Sweden 4.01%
Ireland 3.96%
Netherlands 1.97%
Switzerland 1.54%

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.

Dividend Policy

The Company’s objective is to achieve shareholder returns through capital growth rather than income. However, in order to qualify for approval as an investment trust, the Company is not permitted to retain more than 15% of eligible investment income arising during any accounting period. Accordingly, the Board’s policy is to propose a modest annual dividend and one at least sufficient to enable the Company to maintain its investment trust status.

ASSET SPLIT

Total number of holdings: 30.

Trust Manager

Not currently available for this investment trust.

Manager Bio

Not currently available for this investment trust.

Board Of Directors

Matthew DobbsChairman, Sharon Brown, Neeta Patel, Jeroen Huysinga, Manisha Shukla

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. Objective, holding data, trust manager and bio information, dividend policy, asset split and fee structure are 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'.