(JEO)

Buy:
670.00 p
Sell:
664.00 p
Change:
text-danger
-17.00 (-2.47%)

European Opportunities Trust (JEO)

European Opportunities Trust

ISIN:

GB0000197722

Benchmark:

Europe Large-Cap Growth Equity

Buy:
670.00 p
Sell:
664.00 p
Change:
text-danger
-17.00 (-2.47%)
28/10/2020 - 17:19
*Prices delayed by at least 15 minutes
At a glance

At a glance performance and information

Trading update:

Opening price:

679.00 p

Previous close:

670.00 p

Day High / Low:

679.00 p - 660.00 p

52 week High / Low:

926.00 p - 534.00 p

Volume:

292,800.00

Fundamentals:

Market capitalisation:

£ 743,895,071

Total assets:

827,663,736

Estimated NAV:

751.07

Premium + / Discount – (%):

-8.53%

Gross gearing:

99.00%

Dividends:

Last dividend:

GBP 3.5

Dividend yield:

0.72%

Next dividend:

GBP 0.035 (27/11/2020)

Ex-Dividend date:

22/10/2020

Eligibility:

Share Dealing Account Yes
ISA Yes
SIPP Yes

The value of investments, and income from them, can rise and fall so you may get back less than you invest. If you are unsure about investing, seek independent advice.

Dividend overview

Last dividend:

GBP 3.5

Dividend yield:

0.72%

Next dividend:

GBP 0.035 (27/11/2020)

Ex-Dividend date:

22/10/2020

Dividend data

Year End Amount Payment Date Ex-Div Date Record Date
31-Dec-2020 GBP 0.035 27-Nov-20 22-Oct-20 23-Oct-20
31-Dec-2019 GBP 0.055 12-Dec-19 21-Nov-19 22-Nov-19
31-Dec-2018 GBP 0.065 17-Dec-18 15-Nov-18 16-Nov-18
31-Dec-2017 GBP 0.065 17-Dec-17 16-Nov-17 17-Nov-17
31-Dec-2016 GBP 0.055 09-Dec-16 10-Nov-16 11-Nov-16
31-Dec-2015 GBP 0.038 11-Dec-15 12-Nov-15 13-Nov-15
Fees & charges

Fees and Charges

Fees and Charges
Charge Who receives this? What is it? Amount
Ongoing Charges: The fund manager The annual charge paid to a fund manager to cover the costs of running the fund. It is an estimate based on the actual amount charged in the previous year. 0.99%
Typical transaction cost: The fund manager The cost of buying or selling some or all of your investment. You'll be provided with the exact cost before you trade this fund. 0.5% (based on industry average)
Dealing commission: iWeb The cost of buying or selling some or all of your investment. £5.00 (per online trade)
Account charges are not included
Breakdown

Morningstar Analyst Rating:

Silver

Morningstar Sustainability Rating:

4 of 5

Share type:

Income

Dividend frequency:

Annually

12 month dividend yield:

0.72%

Ex-Dividend date:

N/A

Top 10 Holdings
Top 10 Holdings
Security Weight
Experian PLC 11.06%
Novo Nordisk A/S B 10.75%
Deutsche Boerse AG 9.52%
RELX PLC 8.97%
BioMerieux SA 8.08%
Dassault Systemes SE 7.58%
Grifols SA A 6.29%
Genus PLC 5.25%
Intermediate Capital Group PLC 5.00%
Ubisoft Entertainment 3.74%
Sectors
Sectors
Sector Weight
Cash & Equivalents 100.00%
World regions
World regions
Country Weight
ARE 0.32%
AUT 0.02%
CHE 2.09%
DEU 14.16%
DNK 10.82%
ESP 6.33%
FRA 28.42%
GBR 22.15%
ISL 0.45%
NLD 3.43%
NOR 0.68%
USA 11.13%