European Opportunities Trust

(EOT)
Sector: Closed End Investments
918.00p
-1.00p -0.11
Last updated: 16:40:00

Share information

Name European Opportunities Trust
Epic EOT
Isin GB0000197722
Index UK250 UK350
Industry Closed End Investments

Key numbers

Latest share price 918.00p Net gearing n/a
Market capitalisation £428.33 Debt ratio n/a
Shares in issue 46.66 Debt-to-equity ratio n/a
P/E ratio n/a Assets / equity ratio n/a
Total dividends per share 2.00p Price to book value n/a
Dividend yield 0.2 ROCE n/a
Dividend cover -0.66 EPS growth n/a
Earning per share -1.32 52-week high / low 757.00p / 959.00p

Dividends

Type Ex-date Pay-date Net-dividend
Final 2025-10-02 2025-10-28 2.00p
Final 2024-11-07 2024-11-25 2.00p
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

Contact details

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

Directors

Director Position
Mr Matthew Dobbs Chairman
Mr Neeta Patel Non-Executive Director
Mr Jeroen Huysinga Senior Independent Director
Ms Manisha Shukla Independent Non-Executive Director
Ms Sharon Brown Independent Non-Executive Director

Company financials

Assets £ (m) 2025 2024 2023
Reporting date 31/05/25 31/05/24 31/05/23
Intangible asssets and goodwill n/a n/a n/a
Investments and other non-current assets 644.33 709.9 936.32
Total non-current assets 644.33 709.9 936.32
Inventory / work in progress n/a n/a 3.44
Trade and other receivables 5.28 2.88 n/a
Cash and equivalents 25.44 5.62 6.95
Other current assets and asset held for resale n/a n/a n/a
Total of all assets 675.05 718.4 946.71
Liabilities £ (m) 2025 2024 2023
Short term liabilities 72.28 61.96 83.78
Long term liabilities n/a n/a n/a
Other liabilites / pension etc n/a n/a n/a
Total of all liabilities 72.28 61.96 83.78
Net assets £ (m) 2025 2024 2023
Net assets 602.77 656.44 862.94
Equity £ (m) 2025 2024 2023
Share capital 0.89 0.89 1.13
Minority interests n/a n/a n/a
Retained earnings n/a n/a n/a
Share premium account 204.13 204.13 204.13
Total equity 602.77 656.44 862.94
Income £ (m) 2025 2024 2023
Turnover n/a n/a n/a
Operating profit 3.99 3.89 7.59
Pre-tax profit -0.03 1.15 4.73