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European Opportunities Trust PLC (EOT)
ORD 1POpen
867.00p
Previous close
865.00p
Trade high
887.00p
Estimated NAV
959.911
Year high
917.833p
Year low
735.13p
Premium / Discount
-7.6%
Market capitalisation
£551.83 mn
Volume
127,957
Dividend yield
0.21%
Ongoing charge
1.65%
ISIN
GB0000197722
This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
Before investing please read:
Share price
Dividends
| Previous | Latest | |
|---|---|---|
| Record date | 03/11/2023 | 08/11/2024 |
| Ex-dividend date | 02/11/2023 | 07/11/2024 |
| Payment date | 27/11/2023 | 25/11/2024 |
| Amount | 3.50p | 2.00p |
Net asset value (NAV)
| Estimated NAV | 959.91 |
|---|---|
| Latest actual NAV | 934.23 |
| Latest actual NAV date | 01 May 2025 |
| 12m average premium/discount | -10.94% |
Top 10 holdings
| Holdings 31/03/2025 | % of assets |
|---|---|
| Deutsche Boerse AG | 10.68 |
| RELX PLC | 8.63 |
| Dassault Systemes SE | 8.39 |
| Experian PLC | 8.28 |
| Novo Nordisk AS Class B | 7.81 |
| Genus PLC | 6.36 |
| Intermediate Capital Group PLC | 5.92 |
| Edenred SE | 5.18 |
| BioMerieux SA | 5.17 |
| Gaztransport et technigaz SA | 4.61 |
Investment 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.
Morningstar ratingTM
Morningstar sustainability ratingTM
News
Recent trades
| Date | Time | Price | Quantity | Value (£) |
|---|---|---|---|---|
| 02/05/2025 | 04:35:22 | 887 | 4,122 | 36,562.14 |
| 02/05/2025 | 04:29:48 | 884 | 171 | 1,511.64 |
| 02/05/2025 | 04:26:54 | 885 | 13 | 115.05 |
| 02/05/2025 | 04:26:54 | 885 | 8 | 70.80 |
| 02/05/2025 | 04:08:55 | 887 | 846 | 7,504.02 |
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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