Henderson European Focus Trust PLC

OPPE

HEFT

European Opportunities Trust (LON:EOT) shares rose 2.5% to GBX 818 during mid-day trading, with a volume increase of 115% compared to the average. The company has a market cap of £381.67 million, a P/E ratio of 20.94, and reported earnings of GBX 1.20 per share. The investment strategy focuses on European companies with growth potential, adhering to strict investment restrictions. Analysts currently rate the stock as a Hold, suggesting there may be better investment options available.

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European Opportunities Trust PLC GBP

WisdomTree European Opportunities ETF

European Opportunities Trust (LON:EOT) Trading 2.5% Higher   - What's Next?

European Opportunities Trust PLC announced its unaudited net asset values as of February 23, 2026. Total assets, excluding current year income and expenses, are estimated at £426.551 million, while including current year income and expenses, they amount to £426.942 million. The net asset value per ordinary share is 914.18p excluding current year income and expenses and 915.02p including them. Further details can be accessed through the company's monthly fact sheet and reports.

London Stock Exchange

TR European Growth Trust PLC

REG - European Opps. Trust - Net Asset Value(s)

European Opportunities Trust PLC announced a major holding notification by 1607 Capital Partners, LLC, which acquired 11.875% of voting rights in the company as of February 16, 2026. The notification was made on February 18, 2026. Other shareholders include State Street Global Advisors, The Bank of New York Mellon, and The Northern Trust Company. The total voting rights held by 1607 Capital Partners amount to 5,540,954 shares. The notification indicates a slight decrease from a previous holding of 12.015%.

REG - European Opps. Trust - Holding(s) in Company

As of January 30, 2026, Henderson High Income Trust PLC reported an unaudited net asset value (NAV) per share of 204.0p, including current financial year revenue items, and 205.0p with debt marked at fair value. Excluding current revenue items and treasury shares, the NAV per share was 203.3p, with a fair value of 204.3p. The fair value of the company's senior unsecured notes is estimated using a discount rate based on UK Gilt yields and credit spreads. For further inquiries, contact Janus Henderson Secretarial Services.

Henderson High Income Trust PLC

REG - Henderson HighIncome - Net Asset Value(s)

Fidelity European Trust PLC announced its net asset value (NAV) as of January 30, 2026, which is 445.33p. This NAV is unaudited and calculated according to applicable accounting standards and AIC recommendations. The information is provided by RNS, the news service of the London Stock Exchange, which is approved by the Financial Conduct Authority as a Primary Information Provider in the UK.

Henderson European Focus Trust PLC(HEFT.UK)

European Opportunities Trust (LON:EOT) Trading 2.5% Higher - What's Next?

REG - European Opps. Trust - Net Asset Value(s)

REG - European Opps. Trust - Holding(s) in Company

REG - Henderson HighIncome - Net Asset Value(s)

REG - Fidelity Euro. Trust - Net Asset Value(s)