| Name | European Opportunities Trust |
|---|---|
| Epic | EOT |
| Isin | GB0000197722 |
| Index | UK250 UK350 |
| Industry | Closed End Investments |
| Latest share price | 824.00p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £521.04 | Debt ratio | n/a |
| Shares in issue | 65.09 | Debt-to-equity ratio | n/a |
| P/E ratio | 233.8 | Assets / equity ratio | n/a |
| Total dividends per share | 3.50p | Price to book value | n/a |
| Dividend yield | 0.3 | ROCE | n/a |
| Dividend cover | 1.34 | EPS growth | 28 |
| Earning per share | 3.34 | 52-week high / low | 803.00p / 915.00p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| Final | 2023-11-02 | 2023-11-27 | 3.50p |
| Final | 2022-11-03 | 2022-11-28 | 2.50p |
| Final | 2021-10-21 | 2021-11-26 | 2.00p |
| Final | 2020-10-22 | 2020-11-27 | 3.50p |
| Final | 2019-11-21 | 2019-12-12 | 5.50p |
| Company name | European Opportunities Trust |
|---|---|
| Address | 123 Victoria Street, London, United Kingdom, SW1E 6DE |
| Telephone | +44 (0)203 985 0445 |
| Website | http://www.europeanopportunitiestrust.com |
| Director | Position |
|---|---|
| Mr Matthew Dobbs | Chairman |
| Mr Neeta Patel | Non-Executive Director |
| Lord Lord Lamont of Lerwick | Senior Independent Director |
| Ms Manisha Shukla | Independent Non-Executive Director |
| Mr Jeroen Huysinga | Independent Non-Executive Director |
| Ms Sharon Brown | Independent Non-Executive Director |
| Assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Reporting date | 31/05/23 | 31/05/22 | 31/05/21 |
| Intangible asssets and goodwill | n/a | n/a | n/a |
| Investments and other non-current assets | 936.32 | 951.75 | 936.97 |
| Total non-current assets | 936.32 | 951.75 | 936.97 |
| Inventory / work in progress | n/a | n/a | n/a |
| Trade and other receivables | 3.44 | 3.53 | 3.94 |
| Cash and equivalents | 6.95 | 5.97 | 9.89 |
| Other current assets and asset held for resale | n/a | n/a | n/a |
| Total of all assets | 946.71 | 961.26 | 950.81 |
| Liabilities £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Short term liabilities | 83.78 | 88.64 | 71.82 |
| Long term liabilities | n/a | n/a | n/a |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 83.78 | 88.64 | 71.82 |
| Net assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net assets | 862.94 | 872.62 | 878.99 |
| Equity £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Share capital | 1.13 | 1.13 | 1.13 |
| Minority interests | n/a | n/a | n/a |
| Retained earnings | 623.94 | 633.62 | 640 |
| Share premium account | 204.13 | 204.13 | 204.13 |
| Total equity | 862.94 | 872.62 | 878.99 |
| Income £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | 7.59 | 4.93 | 3.74 |
| Pre-tax profit | 4.73 | 3.97 | 3.25 |