Company European Opportunities Trust plc

Equities

JEO

GB0000197722

Investment Trusts

Market Closed - London S.E. 11:35:21 2024-04-26 am EDT 5-day change 1st Jan Change
850 GBX +1.07% Intraday chart for European Opportunities Trust plc +0.47% -2.97%

Business Summary

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, consumer staples and consumer discretionary. Its investment manager is Devon Equity Management Limited.

Sales per Business

GBP in Million2022Weight2023Weight Delta
Portfolio Investment
100.0 %
64 100.0 % 65 100.0 % +2.53%

Sales per region

GBP in Million2022Weight2023Weight Delta
United Kingdom
100.0 %
64 100.0 % 65 100.0 % +2.53%

Members of the board

Members of the board TitleAgeSince
Director/Board Member - 21-08-31
Chairman 65 21-08-31
Director/Board Member 82 15-06-23
Director/Board Member 55 19-07-31
Director/Board Member - Dec. 31
Director/Board Member - 23-08-31

Share class

VoteQuantityFree-FloatCompany-owned sharesTotal Float
Stock A 1 82,470,047 55,167,703 ( 66.89 %) 16,579,009 ( 20.10 %) 66.89 %

Shareholders

NameEquities%Valuation
1607 Capital Partners LLC
12.85 %
8,472,338 12.85 % 94 M p
Allspring Global Investments LLC
11.19 %
7,379,912 11.19 % 82 M p
Barclays Bank Plc (Investment Management)
8.353 %
5,508,920 8.353 % 61 M p
4,690,572 7.112 % 52 M p
City of London Investment Management Co. Ltd.
5.319 %
3,507,619 5.319 % 39 M p
SVM Asset Management Ltd.
4.320 %
2,849,035 4.320 % 32 M p
Saba Capital Management LP
4.164 %
2,745,819 4.164 % 30 M p
Rathbones Investment Management Ltd.
3.644 %
2,403,000 3.644 % 27 M p
Liontrust Investment Management Ltd.
3.365 %
2,219,000 3.365 % 25 M p
Barclays Capital Securities Ltd.
3.330 %
2,196,000 3.330 % 24 M p

Company contact information

European Opportunities Trust plc

123 Victoria Street

SW1E 6DE, London

+44 20 3985 0445

http://www.jupiteronline.co.uk
address European Opportunities Trust plc(JEO)
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