Roundtable Discussion; The Future of Mineral Sands. 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 Dec 2017 16:25

RNS Number : 5582Z
Jupiter European Opps. Trust PLC
15 December 2017
 

JUPITER EUROPEAN OPPORTUNITIES TRUST PLC

 

Month end portfolio information

All data is as at 30 November 2017

 

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

 

Top Ten Holdings

%

Wirecard

14.7

Relx

9.9

Novo Nordisk

9.1

Carnival

7.4

Amadeus

6.9

Deutsche Boerse

6.7

Grenke

6.3

Biomerieux

5.2

Inmarsat

4.7

Experian

4.4

Total

75.3

Note: percentages are based on Total Assets

Geographic Breakdown

%

Germany

31.2

United Kingdom

26.8

Spain

11.0

Denmark

10.2

France

10.0

Netherlands

9.9

Belgium

1.8

Italy

1.8

Norway

1.5

Others

3.2

Cash & Gearing

(7.5)

Note: 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

15 December 2017

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
PFUUVANRBVAUAAA
Date   Source Headline
17th Dec 20205:52 pmRNSTransaction in Own Shares
17th Dec 202011:19 amRNSNet Asset Value(s)
16th Dec 20205:22 pmRNSTransaction in Own Shares
16th Dec 202010:21 amRNSNet Asset Value(s)
15th Dec 20205:29 pmRNSTransaction in Own Shares
15th Dec 202010:36 amRNSNet Asset Value(s)
14th Dec 202011:47 amRNSNet Asset Value(s)
14th Dec 202010:23 amRNSDirector/PDMR Shareholding
11th Dec 20204:50 pmRNSTransaction in Own Shares
11th Dec 202010:54 amRNSNet Asset Value(s)
10th Dec 202010:15 amRNSNet Asset Value(s)
9th Dec 202010:55 amRNSNet Asset Value(s)
8th Dec 202010:45 amRNSNet Asset Value(s)
7th Dec 202010:05 amRNSNet Asset Value(s)
4th Dec 202011:02 amRNSNet Asset Value(s)
3rd Dec 202011:32 amRNSNet Asset Value(s)
2nd Dec 20203:55 pmRNSPortfolio Update
2nd Dec 202010:37 amRNSNet Asset Value(s)
1st Dec 20205:40 pmRNSCompliance with Model Code
1st Dec 202012:47 pmRNSNet Asset Value(s)
30th Nov 20205:53 pmRNSTotal Voting Rights
30th Nov 20205:16 pmRNSTransaction in Own Shares
30th Nov 202011:41 amRNSNet Asset Value(s)
27th Nov 20205:13 pmRNSTransaction in Own Shares
27th Nov 202010:13 amRNSNet Asset Value(s)
26th Nov 202010:56 amRNSNet Asset Value(s)
25th Nov 202010:33 amRNSNet Asset Value(s)
24th Nov 20209:42 amRNSNet Asset Value(s)
23rd Nov 202010:37 amRNSNet Asset Value(s)
20th Nov 20209:57 amRNSNet Asset Value(s)
19th Nov 20205:35 pmRNSTransaction in Own Shares
19th Nov 202010:03 amRNSNet Asset Value(s)
18th Nov 202010:22 amRNSNet Asset Value(s)
17th Nov 202010:07 amRNSNet Asset Value(s)
16th Nov 20203:03 pmRNSNovation of AIFM to Fundrock's UK subsiduary
16th Nov 20202:57 pmRNSResult of AGM / Final Dividend
16th Nov 20209:32 amRNSNet Asset Value(s)
13th Nov 20205:19 pmRNSTransaction in Own Shares
13th Nov 20209:31 amRNSNet Asset Value(s)
12th Nov 20205:18 pmRNSTransaction in Own Shares
12th Nov 20209:32 amRNSNet Asset Value(s)
11th Nov 20205:13 pmRNSTransaction in Own Shares
11th Nov 202010:16 amRNSNet Asset Value(s)
10th Nov 202011:16 amRNSNet Asset Value(s)
9th Nov 20209:52 amRNSNet Asset Value(s)
6th Nov 20205:20 pmRNSTransaction in Own Shares
6th Nov 202011:07 amRNSNet Asset Value(s)
5th Nov 202010:18 amRNSNet Asset Value(s)
4th Nov 20205:20 pmRNSTransaction in Own Shares
4th Nov 20209:42 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.