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European Opportunities Trust plc (EOT) ORD GBP0.01

Sell:877.00p Buy:880.00p 0 Change: 3.00p (0.34%)
FTSE 250:0.22%
Market closed Prices as at close on 23 July 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:877.00p
Buy:880.00p
Change: 3.00p (0.34%)
Market closed Prices as at close on 23 July 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:877.00p
Buy:880.00p
Change: 3.00p (0.34%)
Market closed Prices as at close on 23 July 2024 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.

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.
Sector Weight
Healthcare 32.30%
Industrials 26.37%
Technology 24.24%
Financial Services 19.45%
Energy 2.82%
Basic Materials 2.16%
Communication Services 1.07%
Country Weight
United Kingdom 36.32%
France 24.60%
Denmark 17.16%
Germany 13.81%
Italy 5.00%
Sweden 3.89%
Ireland 3.30%
Spain 3.22%
Switzerland 1.11%

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: 29.

Trust Manager

Not currently available for this investment trust.

Manager Bio

Not currently available for this investment trust.

Board Of Directors

Matthew DobbsChairman, Lord Lamont of Lerwick, 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'.