European Opportunities Trust plc (EOT)

Category Europe Large-Cap Growth Equity

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This investment trust can be held in an Investment ISA, SIPP and Investment Account
Some Investment Trusts include direct costs as part of their Ongoing charge, such as the annual management charge. For those that show Ongoing charges as 0% or a dash please review the investment literature for details on the charges that will apply. The Financial Conduct Authority will review this in 2025.

If you are unsure about the suitability of an investment you should speak to one of Fidelity’s advisers or an authorised financial adviser of your choice.
Sell

896.00p

Buy

899.00p

arrow-up5.00p (+0.56%)

Discount/Premium

-6.76%

Estimated NAV

963.092p

Prices updated at 16 May 2025, 16:35 BST
| Prices minimum 15 mins delay
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Prices in GBX

Investment 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.

arrow-up0.59%
LSE

Most recent dividend payment

0.020
Cash Dividend
07 Nov 2024
20 Sep 2024
08 Nov 2024
25 Nov 2024
Dividend cover6.97

Income only yield

Created with Highcharts 7.2.2Income only yield (%)Income only yield (%)2020202120222023202400.10.20.30.40.5

Dividend per share

Created with Highcharts 7.2.2Dividend per shareDividend per share2020202120222023202400.010.020.030.04

Income only yield data table

YearIncome only yield
20240.22
20230.45
20220.34
20210.27
20200.46
20190.67
20180.84
20170.94
20161.04
20150.69

Dividend per share data table

YearDividend per share
20240.0200
20230.0350
20220.0250
20210.0200
20200.0350
20190.0550
20180.0650
20170.0650
20160.0550
20150.0380


Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.


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