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About the company
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.
- Revenue in GBP (TTM)77.54m
- Net income in GBP64.12m
- Incorporated2000
- Employees0.00
- LocationEuropean Opportunities Trust plc123 Victoria StreetLONDON SW1E 6DEUnited KingdomGBR
- Phone+44 203 985 0445
- Websitehttps://www.devonem.com/european-opportunities-trust-plc/
Profile
| Management group(s) | Devon Equity Management Limited |
|---|---|
| AIC sector | Europe |
| ISIN | GB0000197722 |
| Launch date | 22 Nov 2000 |
| Share type | Ordinary Share |
| Structure | Investment Trust |
| Base currency | GBP |
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.
Managed by
| Luca Emo, Alexander Darwall |
|---|
Management & contract fees
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.
Peer analysis
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Polar Capital Global Fincls Trust PLC | -6.31m | -15.53m | 489.42m | 0.00 | -- | 1.01 | -- | -- | -0.0454 | -0.0454 | -0.0198 | 1.58 | -0.0108 | -- | -- | -- | -2.65 | 1.33 | -2.68 | 1.41 | -- | 77.66 | -- | 44.38 | -- | -2.94 | 0.1239 | 194.67 | -156.57 | -- | -384.86 | -- | -- | 1.86 |
| Cordiant Digital Infrastructure Ltd | 79.68m | 69.56m | 490.46m | 0.00 | 7.12 | 0.57 | -- | 6.16 | 0.09 | 0.09 | 0.1031 | 1.12 | 0.0849 | -- | 5.74 | -- | 7.41 | -- | 8.18 | -- | 78.63 | -- | 87.30 | -- | -- | -- | 0.00 | -- | 36.61 | -- | 58.02 | -- | -- | -- |
| Fidelity Emerging Markets Ltd | 79.88m | 59.12m | 501.22m | 0.00 | 10.11 | 0.9193 | -- | 6.27 | 0.6476 | 0.6476 | 0.8757 | 7.12 | 0.1242 | -- | 42.40 | -- | 9.19 | 0.0409 | 9.48 | 0.0414 | 95.27 | 55.82 | 74.01 | 2.22 | -- | -- | 0.00 | 3,620.90 | 108.10 | -22.27 | 102.92 | -33.65 | -- | 0.00 |
| Blackrock Throgmorton Trust PLC | -10.31m | -15.75m | 533.69m | 0.00 | -- | 0.9589 | -- | -- | -0.1602 | -0.1602 | -0.1034 | 6.01 | -0.0168 | -- | -- | -- | -2.56 | 1.69 | -2.60 | 1.73 | -- | 63.88 | -- | 60.01 | -- | -- | 0.0016 | 98.64 | 96.47 | -- | 94.68 | -- | -- | 8.08 |
| Edinburgh Worldwide Investment Trust plc | -171.05m | -182.57m | 535.84m | 0.00 | -- | 0.9255 | -- | -- | -0.469 | -0.469 | -0.439 | 1.51 | -0.2166 | -- | -- | -- | -23.12 | -4.46 | -26.84 | -4.84 | -- | -- | -- | -- | -- | -- | 0.1501 | -- | 67.93 | -- | 66.33 | -- | -- | -- |
| Brunner Investment Trust Plc | 46.38m | 40.63m | 550.74m | 0.00 | 13.55 | 1.04 | -- | 11.87 | 0.9517 | 0.9517 | 1.09 | 12.37 | 0.0845 | -- | 21.04 | -- | 7.40 | 8.65 | 7.56 | 8.84 | 92.03 | 93.46 | 87.61 | 89.72 | -- | -- | 0.0454 | 21.04 | 424.95 | 26.96 | 1,021.62 | -- | -- | 4.58 |
| Pacific Horizon Investment Trust PLC | -38.36m | -51.96m | 555.40m | 0.00 | -- | 1.01 | -- | -- | -0.5705 | -0.5705 | -0.421 | 6.03 | -0.0658 | -- | -- | -- | -8.92 | 6.19 | -8.94 | 6.53 | -- | 90.56 | -- | 84.34 | -- | -- | 0.00 | 3.92 | 84.36 | -- | 78.48 | -- | -- | -- |
| European Opportunities Trust PLC | 77.54m | 64.12m | 557.44m | 0.00 | 13.03 | 0.9289 | 8.69 | 7.19 | 0.6493 | 0.6493 | 0.7837 | 9.11 | 0.0849 | -- | 22.17 | -- | 7.02 | 2.33 | 7.40 | 2.52 | 85.79 | 70.09 | 82.69 | 63.92 | -- | -- | 0.00 | 16.17 | -6.29 | -18.85 | -13.52 | -21.82 | -- | -11.65 |
| Asia Dragon Trust PLC | -95.36m | -103.74m | 568.39m | 0.00 | -- | 0.8451 | -- | -- | -0.888 | -0.888 | -0.815 | 4.21 | -0.1585 | -- | -- | -- | -17.24 | 0.5553 | -18.48 | 0.5826 | -- | 63.44 | -- | 32.25 | -- | -46.94 | 0.077 | 187.65 | -77.24 | -- | -71.42 | -- | -- | 10.53 |
| Henderson Smaller Companies Inv Trst PLC | -54.04m | -60.89m | 570.80m | 0.00 | -- | 0.9364 | -- | -- | -0.8152 | -0.8152 | -0.7234 | 8.16 | -0.0732 | -- | -- | -- | -8.25 | -0.4607 | -8.71 | -0.4891 | -- | -151.85 | -- | -184.25 | -- | -- | 0.1288 | -- | 38.26 | -- | 36.67 | -- | -- | 4.36 |
| JLEN Environmental Assets Group Ltd | 20.41m | 10.42m | 580.82m | 0.00 | 55.75 | 0.7333 | -- | 28.46 | 0.0158 | 0.0158 | 0.0309 | 1.20 | 0.0251 | -- | -- | -- | 1.28 | 11.39 | 1.28 | 11.43 | 58.11 | 91.45 | 51.04 | 90.01 | -- | -- | 0.00 | 57.85 | -43.78 | 32.98 | -46.87 | 36.09 | -- | 2.50 |
| Baillie Gifford US Growth Trust PLC | 26.82m | 20.74m | 583.07m | 0.00 | 28.71 | 1.01 | -- | 21.74 | 0.068 | 0.068 | 0.0879 | 1.94 | 0.043 | -- | 24.12 | -- | 3.32 | -- | 3.57 | -- | 87.57 | -- | 77.34 | -- | -- | 11.38 | 0.00 | -- | 96.84 | -- | 95.17 | -- | -- | -- |
| Bluefield Solar Income Fund Ltd | 932.00k | 13.14m | 605.68m | 0.00 | 46.37 | 0.7334 | -- | 649.87 | 0.0215 | 0.0215 | 0.0015 | 1.36 | 0.0011 | -- | 3.97 | -- | 1.54 | 11.24 | 1.54 | 11.25 | -10.41 | -7.30 | 1,410.09 | 8,112.35 | -- | -- | 0.00 | 44.36 | 8.63 | 5.14 | -73.20 | 6.10 | -- | 3.01 |
| Blackrock Greater Eurp Invstmnt Trst PLC | 99.68m | 91.59m | 612.24m | 0.00 | 6.75 | 1.09 | -- | 6.14 | 0.9058 | 0.9058 | 0.9863 | 5.60 | 0.1836 | -- | 114.77 | -- | 16.87 | 6.73 | 17.45 | 7.00 | 94.61 | 88.80 | 91.89 | 86.02 | -- | -- | 0.0466 | 18.34 | 151.25 | 20.81 | 145.49 | 21.37 | -- | 3.26 |
| GCP Infrastructure Investments Ltd | 51.71m | 30.91m | 613.54m | 0.00 | 20.22 | 0.6439 | -- | 11.87 | 0.035 | 0.035 | 0.0586 | 1.10 | 0.0477 | -- | 136.07 | -- | 2.85 | 5.30 | 3.01 | 5.37 | 83.23 | 88.22 | 59.77 | 77.43 | -- | 4.30 | 0.0978 | 109.08 | -67.17 | -9.98 | -77.98 | -15.89 | -- | -1.63 |
| Schroder Oriental Income Fund Ltd | -15.55m | -25.91m | 622.88m | 0.00 | -- | 0.9921 | -- | -- | -0.1019 | -0.1019 | -0.0604 | 2.56 | -0.0213 | -- | -- | -- | -3.55 | 4.03 | -3.78 | 4.31 | -- | 82.52 | -- | 74.32 | -- | -- | 0.0574 | 94.94 | -159.50 | -- | -250.76 | -- | -- | 3.64 |
| Holder | Shares | % Held |
|---|---|---|
| 1607 Capital Partners LLCas of 13 Feb 2024 | 8.47m | 12.85% |
| Allspring Global Investments LLCas of 27 Mar 2024 | 7.38m | 11.19% |
| Barclays Bank Plc (Investment Management)as of 20 Oct 2023 | 5.51m | 8.35% |
| City of London Investment Management Co. Ltd.as of 13 Feb 2024 | 3.51m | 5.32% |
| Saba Capital Management LPas of 15 Feb 2024 | 2.75m | 4.16% |
| Rathbones Investment Management Ltd.as of 08 Feb 2024 | 2.40m | 3.64% |
| Barclays Capital Securities Ltd.as of 08 Feb 2024 | 2.20m | 3.33% |
| Evelyn Partners Investment Management LLPas of 08 Feb 2024 | 1.88m | 2.85% |
| Hargreaves Lansdown Asset Management Ltd.as of 08 Feb 2024 | 1.78m | 2.70% |
| Columbia Threadneedle Asset Managers Ltd.as of 08 Feb 2024 | 1.07m | 1.62% |
