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Trade European Opportunities Trust - EOT CFD

7.855
1.87%
Market Trading Hours* (UTC) Opens on Friday at 07:00

Mon - Fri: 07:00 - 15:30

  • Summary
  • Historical Data
  • Events
  • Income Statement
  • Balance Sheet
  • Cash Flow
  • Ownership
Trading Conditions
Spread 0.180
Long position overnight fee

Long position overnight fee


Margin. Your investment $1,000.00
Overnight fee -0.025255 %
Charges from full value of position ($-4.80)
Trade size with leverage ~ $20,000.00
Money from leverage ~ $19,000.00

Go to platform
-0.025255%
Short position overnight fee

Short position overnight fee


Margin. Your investment $1,000.00
Overnight fee 0.003337 %
Charges from full value of position ($0.63)
Trade size with leverage ~ $20,000.00
Money from leverage ~ $19,000.00

Go to platform
0.003337%
Overnight fee time 21:00 (UTC)
Min traded quantity 1
Currency GBP
Margin 5%
Stock exchange United Kingdom of Great Britain and Northern Ireland
Commission on trade 0%

*Information provided by Capital.com

European Opportunities Trust PLC ESG Risk Ratings

High Medium Low Negligible

‘C’ score indicates satisfactory relative ESG performance and moderate degree of transparency in reporting material ESG data publicly.

More ESG coverage

Key Stats
Prev. Close* 8.005
Open* 7.955
1-Year Change* 21.36%
Day's Range* 7.855 - 7.985
52 wk Range 6.08-8.17
Average Volume (10 days) 98.23K
Average Volume (3 months) 3.01M
Market Cap 771.22M
P/E Ratio -100.00K
Shares Outstanding 96.87M
Revenue -77.12M
EPS -0.86
Dividend (Yield %) 0.31407
Beta 1.09
Next Earnings Date Sep 21, 2023

All data is provided by Refinitiv, except for data marked with an asterisk, which is *data provided by Capital.com

  • Last Week
  • Last Month
  • Last Year
  • Last two Years
  • Max
  • Daily
  • Weekly
  • Monthly
Date Close Change Change (%) Open High Low
Sep 21, 2023 7.855 -0.100 -1.26% 7.955 7.995 7.855
Sep 20, 2023 8.005 0.000 0.00% 8.005 8.035 7.905
Sep 19, 2023 7.875 -0.060 -0.76% 7.935 8.025 7.855
Sep 18, 2023 7.875 -0.160 -1.99% 8.035 8.045 7.875
Sep 15, 2023 8.065 0.040 0.50% 8.025 8.115 7.995
Sep 14, 2023 8.025 0.080 1.01% 7.945 8.045 7.845
Sep 13, 2023 7.845 -0.090 -1.13% 7.935 7.965 7.825
Sep 12, 2023 7.965 0.000 0.00% 7.965 7.985 7.875
Sep 11, 2023 7.955 0.040 0.51% 7.915 7.985 7.825
Sep 8, 2023 7.925 0.100 1.28% 7.825 7.945 7.785
Sep 7, 2023 7.905 0.020 0.25% 7.885 7.925 7.815
Sep 6, 2023 7.915 0.030 0.38% 7.885 7.945 7.795
Sep 5, 2023 7.865 -0.070 -0.88% 7.935 7.965 7.855
Sep 4, 2023 7.925 -0.070 -0.88% 7.995 8.025 7.925
Sep 1, 2023 7.925 0.040 0.51% 7.885 7.965 7.875
Aug 31, 2023 7.895 0.020 0.25% 7.875 7.975 7.825
Aug 30, 2023 7.915 0.050 0.64% 7.865 7.965 7.815
Aug 29, 2023 7.915 0.100 1.28% 7.815 7.935 7.745
Aug 25, 2023 7.775 -0.060 -0.77% 7.835 7.845 7.685
Aug 24, 2023 7.845 0.110 1.42% 7.735 7.895 7.735

European Opportunities Trust Events

Time (UTC) Country Event
Thursday, November 16, 2023

Time (UTC)

10:59

Country

GB

Event

European Opportunities Trust PLC Annual Shareholders Meeting
European Opportunities Trust PLC Annual Shareholders Meeting

Forecast

-

Previous

-
Thursday, February 22, 2024

Time (UTC)

10:59

Country

GB

Event

Half Year 2024 European Opportunities Trust PLC Earnings Release
Half Year 2024 European Opportunities Trust PLC Earnings Release

Forecast

-

Previous

-
View all events
  • Annual
  • Quarterly
2022 2021 2020 2019 2018
Total revenue 39.156 14.52 12.72 72.842 104.27
Revenue 39.156 14.52 12.72 72.842 104.27
Cost of Revenue, Total 9.262 7.949 9.587 15.308 20.47
Gross Profit 29.894 6.571 3.133 57.534 83.8
Total Operating Expense 10.4 9.189 10.704 16.291 21.423
Selling/General/Admin. Expenses, Total 1.035 0.999 1.016 0.768 0.701
Operating Income 28.756 5.331 2.016 56.551 82.847
Net Income Before Taxes 28.756 5.331 2.016 56.551 82.847
Net Income After Taxes 27.523 4.424 1.075 55.633 81.485
Net Income Before Extra. Items 27.523 4.424 1.075 55.633 81.485
Net Income 27.523 4.424 1.075 55.633 81.485
Income Available to Common Excl. Extra. Items 27.523 4.424 1.075 55.633 81.485
Income Available to Common Incl. Extra. Items 27.523 4.424 1.075 55.633 81.485
Diluted Net Income 27.523 4.424 1.075 55.633 81.485
Diluted Weighted Average Shares 104.612 110.314 112.868 112.598 111.66
Diluted EPS Excluding Extraordinary Items 0.2631 0.0401 0.00952 0.49408 0.72976
Dividends per Share - Common Stock Primary Issue 0.025 0.02 0.035 0.055 0.065
Diluted Normalized EPS 0.2631 0.0401 0.00952 0.49408 0.72976
Interest Expense (Income) - Net Operating 0.103 0.241 0.101 0.215 0.252
Nov 2022 May 2022 Nov 2021 May 2021 Nov 2020
Total revenue -0.005 -77.11 116.266 52.113 -37.593
Revenue -0.005 -77.11 116.266 52.113 -37.593
Cost of Revenue, Total 4.781 4.452 4.913 4.157 4.033
Gross Profit -4.786 -81.562 111.353 47.956 -41.626
Total Operating Expense 5.27 4.91 5.49 4.693 4.496
Other Operating Expenses, Total 0.489 0.458 0.577 0.536 0.463
Operating Income -5.275 -82.02 110.776 47.42 -42.089
Net Income Before Taxes -5.275 -82.02 110.776 47.42 -42.089
Net Income After Taxes -5.649 -82.84 110.363 46.633 -42.209
Net Income Before Extra. Items -5.649 -82.84 110.363 46.633 -42.209
Net Income -5.649 -82.84 110.363 46.633 -42.209
Income Available to Common Excl. Extra. Items -5.649 -82.84 110.363 46.633 -42.209
Income Available to Common Incl. Extra. Items -5.649 -82.84 110.363 46.633 -42.209
Diluted Net Income -5.649 -82.84 110.363 46.633 -42.209
Diluted Weighted Average Shares 101.84 103.533 105.691 107.752 112.875
Diluted EPS Excluding Extraordinary Items -0.05547 -0.80013 1.0442 0.43278 -0.37394
Dividends per Share - Common Stock Primary Issue 0 0.025 0 0.02 0
Diluted Normalized EPS -0.05547 -0.80013 1.0442 0.43278 -0.37394
  • Annual
  • Quarterly
2022 2021 2020 2019 2018
Total Current Assets 9.505 13.834 29.548 21.91 21.682
Cash and Short Term Investments 5.973 9.892 25.503 16.526 17.255
Cash & Equivalents 5.973 9.892 25.503 16.526 17.255
Total Receivables, Net 3.497 3.902 3.999 5.351 4.379
Prepaid Expenses 0.035 0.04 0.046 0.033 0.048
Total Assets 961.258 950.806 942.877 1015.16 948.439
Long Term Investments 951.753 936.972 913.329 993.246 926.757
Total Current Liabilities 88.641 71.817 19.96 87.674 75.244
Accrued Expenses 0.226 0.099 0.035 0.232 0.159
Notes Payable/Short Term Debt 85 65 15 75 60
Other Current Liabilities, Total 1.407 4.791 2.929 10.658 15.085
Total Liabilities 88.641 71.817 19.96 87.674 75.244
Total Long Term Debt 0 0 0 0 0
Total Equity 872.617 878.989 922.917 927.482 873.195
Common Stock 1.129 1.129 1.129 1.128 1.121
Additional Paid-In Capital 204.133 204.133 204.133 203.485 197.506
Retained Earnings (Accumulated Deficit) 667.355 673.727 717.655 722.869 674.568
Total Liabilities & Shareholders’ Equity 961.258 950.806 942.877 1015.16 948.439
Total Common Shares Outstanding 102.584 106.636 112.864 112.8 112.1
Accounts Payable 2.008 1.927 1.996 1.784
Nov 2022 May 2022 Nov 2021 May 2021 Nov 2020
Total Current Assets 5.411 9.505 15.689 13.834 12.988
Cash and Short Term Investments 2.016 5.973 13.388 9.892 11.003
Cash & Equivalents 2.016 5.973 13.388 9.892 11.003
Total Receivables, Net 3.395 3.532 2.301 3.942 1.985
Total Assets 934.495 961.258 1048.75 950.806 887.147
Long Term Investments 929.084 951.753 1033.06 936.972 874.159
Total Current Liabilities 77.89 88.641 79.691 71.817 31.128
Notes Payable/Short Term Debt 0 0 0 0 0
Other Current Liabilities, Total 77.89 88.641 79.691 71.817 31.128
Total Liabilities 77.89 88.641 79.691 71.817 31.128
Total Long Term Debt 0 0 0 0 0
Total Equity 856.605 872.617 969.056 878.989 856.019
Common Stock 1.129 1.129 1.129 1.129 1.129
Additional Paid-In Capital 204.133 204.133 204.133 204.133 204.133
Retained Earnings (Accumulated Deficit) 651.343 667.355 763.794 673.727 650.757
Total Liabilities & Shareholders’ Equity 934.495 961.258 1048.75 950.806 887.147
Total Common Shares Outstanding 101.439 102.584 104.419 106.636 112.864
  • Annual
  • Quarterly
2022 2021 2020 2019 2018
Cash From Operating Activities 3.401 0.693 0.555 -7.774 7.786
Cash Taxes Paid -1.594 -0.935 0.235 -1.019 -1.498
Cash Interest Paid -0.834 -0.444 -1.544 -1.101 -0.936
Changes in Working Capital 5.829 2.072 1.864 -5.654 10.22
Cash From Investing Activities 10.747 -22.638 74.377 -6.603 16.52
Other Investing Cash Flow Items, Total 10.747 -22.638 74.377 -6.603 16.52
Cash From Financing Activities -17.797 6.296 -65.64 13.654 -61.709
Total Cash Dividends Paid -2.109 -3.891 -6.208 -7.332 -7.252
Issuance (Retirement) of Stock, Net -35.688 -39.813 0.568 5.986 3.95
Issuance (Retirement) of Debt, Net 20 50 -60 15 -58.407
Foreign Exchange Effects -0.27 0.038 -0.315 -0.006 -0.685
Net Change in Cash -3.919 -15.611 8.977 -0.729 -38.088
Nov 2022 May 2022 Nov 2021 May 2021 Nov 2020
Cash From Operating Activities 1.745 3.401 2.339 0.693 1.604
Cash Taxes Paid -0.578 -1.594 -0.632 -0.935 -0.062
Cash Interest Paid -0.83 -0.834 -0.357 -0.444 -0.171
Changes in Working Capital 3.153 5.829 3.328 2.072 1.837
Cash From Investing Activities 14.798 10.747 14.927 -22.638 -4.019
Other Investing Cash Flow Items, Total 14.798 10.747 14.927 -22.638 -4.019
Cash From Financing Activities -21.109 -17.797 -13.747 6.296 -12.276
Issuance (Retirement) of Stock, Net -8.573 -35.688 -21.638 -39.813 -18.386
Issuance (Retirement) of Debt, Net -10 20 10 50 10
Foreign Exchange Effects 0.609 -0.27 -0.023 0.038 0.191
Net Change in Cash -3.957 -3.919 3.496 -15.611 -14.5
Total Cash Dividends Paid -2.536 -2.109 -2.109 -3.891 -3.98
Financing Cash Flow Items 0.09
Investor Name Investor Type Percent Outstanding Shares Held Shares change Holdings Date Turnover Rating
1607 Capital Partners, LLC Investment Advisor 13.0104 12617384 433755 2023-08-21 LOW
Allspring Global Investments, LLC Investment Advisor/Hedge Fund 12.5472 12168182 1004329 2023-03-08 LOW
Darwall (Alexander Frederick Clifford) Individual Investor 5.4708 5305572 903216 2023-04-04 LOW
City of London Investment Management Co. Ltd. Investment Advisor 5.4172 5253528 110067 2021-11-05 LOW
Evelyn Partners Investment Management LLP Investment Advisor/Hedge Fund 5.2812 5121719 4828684 2022-05-20 LOW
Barclays Bank PLC Investment Advisor 2.6294 2549931 -558602 2022-03-04 MED
Close Brothers Asset Management Investment Advisor/Hedge Fund 1.2929 1253873 -39595 2023-08-01 LOW
CG Asset Management Limited Investment Advisor 0.9097 882190 152300 2023-04-04 MED
Legal & General Investment Management Ltd. Investment Advisor/Hedge Fund 0.8213 796510 -25509 2023-08-01 LOW
BlackRock Investment Management (UK) Ltd. Investment Advisor/Hedge Fund 0.7122 690666 290758 2023-08-01 LOW
Mc-Watters No 2 Childrens Trust Other Insider Investor 0.6702 649935 0 2022-07-29
Darwall (R E C) Individual Investor 0.6074 589066 0 2022-12-09 LOW
Jupiter Asset Management Ltd. Investment Advisor/Hedge Fund 0.593 575056 0 2023-04-04 LOW
The Vanguard Group, Inc. Investment Advisor/Hedge Fund 0.5014 486271 0 2023-04-25 LOW
HSBC Global Asset Management (UK) Limited Investment Advisor/Hedge Fund 0.4756 461200 -8124 2023-08-01 LOW
Hauck Aufhäuser Lampe Privatbank AG Bank and Trust 0.4682 454061 0 2023-04-03 LOW
Columbia Threadneedle Management Limited Investment Advisor/Hedge Fund 0.4496 436056 0 2023-08-01 LOW
Darwall (Diana M) Individual Investor 0.325 315192 0 2022-12-09 LOW
Royal London Asset Management Ltd. Investment Advisor/Hedge Fund 0.2747 266379 0 2023-08-01 MED
Wallinger (John David Arnold) Individual Investor 0.2511 243500 0 2023-08-01 LOW

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Jupiter European Opportunities Company profile

About European Opportunities Trust PLC

European Opportunities Trust PLC is a United Kingdom-based investment trust, which is engaged in portfolio investment. The Company's objective is to invest in securities of European companies and in geographical sectors or areas, which offer prospects for capital growth. The Company's portfolio spans across a range of locations, including Denmark, France, Germany, Spain, the United Kingdom and others. The Company invests in various sectors, including financials, materials, consumer staples, consumer discretionary, healthcare, communication services, energy and information technology. The Company's fund manager is Devon Equity Management Limited, and its alternative investment manager is Fundrock Management Company.

Financial summary

BRIEF: For the six months ended 30 November 2021, European Opportunities Trust PLC revenues increased from -£37.6M to £116.3M. Net income totaled £110.4M vs. loss of £42.2M. Revenues reflect Realized G/L on Investments Securities increase from -£43.4M to £110.1M, Income from investments increase of 10% to £6.2M. Basic Earnings per Share excluding Extraordinary Items increased from -£0.37 to £1.04.

Industry: UK Investment Trusts

123 Victoria Street
LONDON
SW1E 6DE
GB

Income Statement

  • Annual
  • Quarterly

News

EUR/USD tests key support

EUR/USD is currently testing a key support level after the Federal Reserve indicated a potential extension of higher interest rates.

14:32, 21 September 2023
Bank of England building

BoE leaves rates unchanged, GBP drops further as investors look for more clarity

The Bank of England has left rates unchanged at 5.25% with a 5-4 vote split after CPI dropped more than expected in August

11:45, 21 September 2023
British banknotes and coins photographed directly above. The coins are in a stack, placed on top of the banknotes.

GBP softer after CPI surprise, JPY focused on any further hints from Ueda

GBP drops after a softer CPI reading scares investors about the BoE intentions. JPY on the lookout for further policy tweaks from Governor Ueda.

12:42, 20 September 2023

How to Trade The Break & Retest

In this week's instalment, we delve into the Break & Retest pattern—a strategic approach to navigating breakout trades. If you've wrestled with the frustration of false breakouts, incorporating this pattern into your trading toolkit may help you overcome this challenge and put you on the path to becoming a more confident and consistent trader.

11:59, 20 September 2023

Cable coils near lows ahead of Fed and BoE rate decisions

It’s a big week for Cable (GBP/USD) as both the Federal Reserve and the Bank of England are set to make crucial rate decisions.

14:16, 19 September 2023

FTSE 100 Technical Outlook - 18 September 2023

In prior technical outlooks, we highlighted the importance of staying alert in sleepy markets, and last Thursday’s developments on the FTSE 100 serve as a prime illustration of this principle.

06:55, 19 September 2023
View of the City of London’s illuminated financial district skyline at dusk

Market Analysis: FTSE 100 boosted by ECB rate hike end and iron ore rally

The FTSE 100 rose over 2% on Thursday as the ECB announced no more rate hikes for now.

13:46, 15 September 2023

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