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European Opportunities Trust plc (EOT) ORD GBP0.01

Sell:813.00p Buy:814.00p 0 Change: 2.00p (0.25%)
FTSE 250:0.17%
Market closed Prices as at close on 3 December 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:813.00p
Buy:814.00p
Change: 2.00p (0.25%)
Market closed Prices as at close on 3 December 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:813.00p
Buy:814.00p
Change: 2.00p (0.25%)
Market closed Prices as at close on 3 December 2021 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 33.99%
Technology 26.42%
Financial Services 13.36%
Industrials 12.52%
Communication Services 11.64%
Consumer Defensive 3.37%
Energy 3.24%
Basic Materials 1.25%
Consumer Cyclical 1.01%
Country Weight
France 29.40%
United Kingdom 25.43%
Germany 15.32%
Denmark 11.67%
United States 11.35%
Spain 4.00%
Netherlands 3.94%
Norway 2.59%
Switzerland 1.90%
Finland 1.20%

Fee Structure

The management company will be paid aggregate management fees of 0.90% per annum of net assets up to GBP 1 b and 0.80 % per annum on any net assets over this amount. No performance fee will be payable.

Dividend Policy

the Board 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: 32.

Trust Manager

Not currently available for this investment trust.

Manager Bio

Not currently available for this investment trust.

Board Of Directors

Andrew SutchChairman, Virginia Holmes, Lord Lamont of Lerwick, Sharon Brown, Matthew Dobbs, Jeroen Huysinga

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'.