PYX Resources: Achieving volume and diversification milestones. Watch the video here.

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

Month end portfolio information

15 Mar 2017 13:42

RNS Number : 5747Z
Jupiter European Opps. Trust PLC
15 March 2017
 

JUPITER EUROPEAN OPPORTUNITIES TRUST PLC

 

Month end portfolio information

All data is as at 28 February 2017

 

This data will shortly be available on the investment manager's website

at www.jupiteram.com/JEO.

Top Ten Holdings

%

Syngenta

10.5

Relx

9.6

Wirecard

9.2

Novo Nordisk

7.9

Provident Financial

7.6

Inmarsat

7.2

Deutsche Boerse

7.0

Amadeus It Group

5.8

Experian

5.5

Carnival Plc

5.2

Total

75.5

Note: percentages are based on Total Assets

 

Geographic Breakdown

%

United Kingdom

30.8

Germany

26.1

Denmark

12.6

Switzerland

11.3

Netherlands

11.0

France

9.7

Spain

8.6

Sweden

2.3

Norway

1.7

Others

3.2

Cash & Gearing

(17.2)

 

Note: percentages are based on Total Assets plus net short term loans

 

For further information, please contact:

Richard Pavry

Head of Investment Trusts

Jupiter Asset Management Limited, Company Secretary

investmentcompanies@jupiteram.com

020 3817 1496

 

15 March 2017

 

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
PFUUVSORBRAOAAR
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.