Our latest Investing Matters Podcast episode with QuotedData's Edward Marten has just been released. Listen here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksJEFI.L Regulatory News (JEFI)

  • There is currently no data for JEFI

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Portfolio Update

12 Apr 2018 16:38

RNS Number : 7823K
Jupiter Emerging & Frontier Inc.Tst
12 April 2018
 

JUPITER EMERGING & FRONTIER INCOME TRUST PLC

 

 

Legal Entity Identifier: 213800RLXLM87NO26S30

 

Month end portfolio information

All data is as at 31 March 2018

 

This data will shortly be available on the investment manager's website at www.jupiteram.com/JEFI.

 

 

Top Ten Holdings

%

Kcb Group

3.6

Corp Immobilaria Vesta Sab

3.3

Itau Unibanco Holdings

3.2

Chrome Ate

3.2

Air Arabia Pjsc

3.2

Nws Holdings

3.1

Wilson Sons

3.1

Sberbank of Russia

3.1

Atrium European Real Estate

3.0

Mediatek

3.0

Total

31.8

Note: all percentages are based on Total Assets

 

Geographic Breakdown

%

Taiwan

16.6

Hong Kong

12.9

United Kingdom

11.9

Brazil

7.7

United Arab Emirates

5.4

Korea, Republic of

5.3

Russian Federation

4.8

Luxembourg

4.8

Nigeria

4.8

Others

36.4

Cash & Gearing

(10.6)

Note: all percentages are based on Total Assets

 

For further information, please contact:

Richard Pavry

Head of Investment Trusts

Jupiter Asset Management Limited, Company Secretary

investmentcompanies@jupiteram.com

020 3817 1496

 

12 April 2018

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
PFUBUGDSXXBBGID
Date   Source Headline
13th Jun 20224:26 pmRNSResult of Meeting
13th Jun 20221:10 pmRNSNet Asset Value(s)
13th Jun 20227:30 amRNSStatement re. Suspension
10th Jun 202210:12 amRNSNet Asset Value(s)
9th Jun 20225:35 pmRNSHolding(s) in Company
9th Jun 202210:37 amRNSNet Asset Value(s)
8th Jun 202211:22 amRNSNet Asset Value(s)
7th Jun 202210:30 amRNSNet Asset Value(s)
6th Jun 20225:30 pmRNSJupiter Emerging & Frontier Income Trust
6th Jun 202210:55 amRNSNet Asset Value(s)
1st Jun 202211:26 amRNSNet Asset Value(s)
31st May 20225:32 pmRNSTotal Voting Rights
31st May 20229:50 amRNSNet Asset Value(s)
30th May 20229:30 amRNSNet Asset Value(s)
27th May 202210:33 amRNSNet Asset Value(s)
26th May 20229:22 amRNSNet Asset Value(s)
25th May 20229:27 amRNSNet Asset Value(s)
24th May 20222:59 pmRNSDividend Declaration
24th May 202210:06 amRNSNet Asset Value(s)
23rd May 202210:45 amRNSNet Asset Value(s)
20th May 20229:40 amRNSNet Asset Value(s)
19th May 20229:24 amRNSNet Asset Value(s)
18th May 202210:16 amRNSNet Asset Value(s)
17th May 202210:21 amRNSNet Asset Value(s)
16th May 202210:14 amRNSNet Asset Value(s)
13th May 20229:43 amRNSNet Asset Value(s)
12th May 202210:48 amRNSNet Asset Value(s)
12th May 20227:00 amRNSPublication of General Meeting circular
11th May 20229:18 amRNSNet Asset Value(s)
10th May 202210:16 amRNSNet Asset Value(s)
9th May 202210:04 amRNSNet Asset Value(s)
6th May 20229:53 amRNSNet Asset Value(s)
5th May 20229:42 amRNSNet Asset Value(s)
4th May 202211:15 amRNSNet Asset Value(s)
3rd May 202211:01 amRNSNet Asset Value(s)
29th Apr 20225:24 pmRNSTotal Voting Rights
29th Apr 20229:44 amRNSNet Asset Value(s)
28th Apr 202210:11 amRNSNet Asset Value(s)
27th Apr 202210:07 amRNSNet Asset Value(s)
26th Apr 20229:49 amRNSNet Asset Value(s)
25th Apr 20229:50 amRNSNet Asset Value(s)
22nd Apr 20229:35 amRNSNet Asset Value(s)
21st Apr 20229:44 amRNSNet Asset Value(s)
20th Apr 20229:58 amRNSNet Asset Value(s)
19th Apr 202212:25 pmRNSNet Asset Value(s)
14th Apr 202210:26 amRNSNet Asset Value(s)
14th Apr 20227:00 amRNSCompany Update
13th Apr 202212:34 pmRNSDirector/PDMR Shareholding
13th Apr 202212:11 pmRNSDirector/PDMR Shareholding
13th Apr 20229:35 amRNSNet Asset Value(s)

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.