Less Ads, More Data, More Tools Register for FREE

Pin to quick picksJEO.L Regulatory News (JEO)

  • There is currently no data for JEO

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Issue of Equity

30 Oct 2018 17:03

RNS Number : 7722F
Jupiter European Opps. Trust PLC
30 October 2018
 

Jupiter European Opportunities Trust plc (the 'Company')

Legal Entity Identifier: 549300XN7RXQWHN18849

 

 

Issue of Ordinary shares

 

The Company announces that it has today issued 50,000 new Ordinary shares of 1 pence each for cash at a price of 773.25 pence per share under its Ordinary share Block Listing facility. The new Ordinary shares rank pari passu in all respects with the existing Ordinary shares.

 

Following this issue of shares, the total number of Ordinary shares in issue is 112,800,331. Each Ordinary share carries the right to one vote in relation to all circumstances at general meetings of the Company; therefore, the total number of voting rights in the Company is 112,800,331. This figure may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in the Company, under the Financial Conduct Authority's Disclosure and Transparency Rules.

 

 

For further information, please contact:

 

Richard Pavry

Head of Investment Trusts

Jupiter Asset Management Limited, Company Secretary

investmentcompanies@jupiteram.com

020 3817 1496

 

30 October 2018

 

www.jupiteram.com/JEO

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
END
 
 
IOEDBLFXVBFBFBB
Date   Source Headline
14th Aug 202010:01 amRNSNet Asset Value(s)
13th Aug 20209:37 amRNSNet Asset Value(s)
12th Aug 20209:57 amRNSNet Asset Value(s)
11th Aug 202010:21 amRNSNet Asset Value(s)
10th Aug 202010:23 amRNSNet Asset Value(s)
7th Aug 202010:27 amRNSDirector/PDMR Shareholding
7th Aug 20209:21 amRNSNet Asset Value(s)
6th Aug 20205:02 pmRNSTransaction in Own Shares
6th Aug 20209:22 amRNSNet Asset Value(s)
5th Aug 20205:18 pmRNSTransaction in Own Shares
5th Aug 20209:47 amRNSNet Asset Value(s)
4th Aug 202010:13 amRNSPortfolio Update
4th Aug 20209:33 amRNSNet Asset Value(s)
3rd Aug 202010:27 amRNSNet Asset Value(s)
3rd Aug 20207:00 amRNSKepler Trust Intelligence: New Research
31st Jul 20205:05 pmRNSTotal Voting Rights
31st Jul 20204:05 pmRNSTransaction in Own Shares
31st Jul 20209:27 amRNSNet Asset Value(s)
30th Jul 20209:32 amRNSNet Asset Value(s)
29th Jul 20209:36 amRNSNet Asset Value(s)
28th Jul 202010:27 amRNSNet Asset Value(s)
27th Jul 20209:22 amRNSNet Asset Value(s)
24th Jul 20209:27 amRNSNet Asset Value(s)
23rd Jul 20209:32 amRNSNet Asset Value(s)
22nd Jul 20209:17 amRNSNet Asset Value(s)
21st Jul 20209:33 amRNSNet Asset Value(s)
20th Jul 20205:29 pmRNSTransaction in Own Shares
20th Jul 202010:06 amRNSNet Asset Value(s)
17th Jul 20209:47 amRNSNet Asset Value(s)
16th Jul 20205:40 pmRNSTransaction in Own Shares
16th Jul 202010:12 amRNSNet Asset Value(s)
15th Jul 202010:32 amRNSNet Asset Value(s)
14th Jul 20209:47 amRNSNet Asset Value(s)
13th Jul 20209:48 amRNSNet Asset Value(s)
10th Jul 202010:36 amRNSNet Asset Value(s)
9th Jul 20209:38 amRNSNet Asset Value(s)
8th Jul 20204:23 pmRNSPortfolio Manager Share Purchase
8th Jul 20209:48 amRNSNet Asset Value(s)
7th Jul 202010:13 amRNSNet Asset Value(s)
6th Jul 202010:22 amRNSNet Asset Value(s)
3rd Jul 20209:42 amRNSNet Asset Value(s)
2nd Jul 20209:27 amRNSNet Asset Value(s)
1st Jul 20204:29 pmRNSPortfolio Update
1st Jul 20209:57 amRNSNet Asset Value(s)
30th Jun 20205:12 pmRNSTotal Voting Rights
30th Jun 20209:37 amRNSNet Asset Value(s)
29th Jun 20209:13 amRNSNet Asset Value(s)
26th Jun 20209:27 amRNSNet Asset Value(s)
25th Jun 20209:57 amRNSNet Asset Value(s)
24th Jun 202010:23 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.