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European Opportunities Trust — Investor Relations & Filings

Ticker · EWI ISIN · GB0000197722 LEI · 549300XN7RXQWHN18849 IL Financial and insurance activities
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Filings indexed 3,205 across all filing types
Latest filing 2026-06-05 Net Asset Value
Country GB United Kingdom
Listing IL EWI

About European Opportunities Trust

https://www.devonem.com/

European Opportunities Trust plc is a closed-ended investment company focused on achieving long-term capital growth. The trust invests in a portfolio of securities from European companies across various sectors and geographical areas. It employs a long-only, stock-picking strategy, targeting companies with prospects for higher-than-average growth. The investment approach is characterized by a concentrated, high-conviction portfolio, typically consisting of 25 to 35 positions. As a risk management measure, no single holding is permitted to exceed 10% of the trust's total assets. The trust is managed by Devon Equity Management.

Recent filings

Filing Released Lang Actions
Net Asset Value(s)
Net Asset Value Classification · 93% confidence The document is an RNS announcement providing unaudited estimates of total assets and net asset value per share as at a specific valuation date (04 June 2026) for an investment trust. This is a routine Nav update rather than a full interim or annual report, and it explicitly discloses NAV figures and refers to monthly fact sheets. Therefore, it falls under Net Asset Value announcements.
2026-06-05 English
Net Asset Value(s)
Net Asset Value Classification · 93% confidence The document is an RNS release providing unaudited estimates of total assets and net asset value per share as at the valuation date, which constitutes a regular Net Asset Value update rather than a full report or other transaction. This clearly matches the Net Asset Value category (NAV).
2026-06-04 English
Net Asset Value(s)
Net Asset Value Classification · 85% confidence The document is a Regulatory News Service (RNS) announcement providing unaudited estimates of total assets and net asset value per share as at a specific valuation date for an investment trust. This is a routine update of the fund’s NAV, fitting the definition of a Net Asset Value update (NAV). It is not a full report but a periodic NAV announcement.
2026-06-03 English
Portfolio Update
Net Asset Value Classification · 95% confidence The document is an RNS release titled “Month end portfolio information as at 31 May 2026” for European Opportunities Trust PLC. It provides the total net assets, top twenty holdings, geographic and market cap breakdowns—typical of a regular fund Net Asset Value update. It is not a mere announcement or meeting material but actual portfolio/NAV figures for an investment fund.
2026-06-03 English
Net Asset Value(s)
Net Asset Value Classification · 91% confidence The document is an RNS announcement by European Opportunities Trust PLC providing unaudited estimates of total assets and net asset value per share as of 01 June 2026. This is a periodic NAV update for an investment fund. It does not contain full interim or annual report financial statements, nor is it merely a notice of publication. It directly discloses Net Asset Value figures, matching the definition of a NAV update.
2026-06-02 English
Net Asset Value(s)
Net Asset Value Classification · 95% confidence The document is an RNS announcement dated 01 June 2026 by European Opportunities Trust PLC presenting unaudited estimates of total assets and net asset value per share as at valuation date 29 May 2026. It is a regular NAV update for an investment trust, therefore it falls under the Net Asset Value category.
2026-06-01 English

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