European Opportunities Trust

(EOT)
Sector: Closed End Investments
816.00p
6.00p 0.74
Last updated: 12:09:53

Share information

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

Key numbers

Latest share price 816.00p Net gearing n/a
Market capitalisation £506.04 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 799.00p / 915.00p

Dividends

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

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
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

Company financials

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