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 Feb 2017 14:16

RNS Number : 9924W
Jupiter European Opps. Trust PLC
15 February 2017
 

JUPITER EUROPEAN OPPORTUNITIES TRUST PLC

 

Month end portfolio information

All data is as at 31 January 2017

 

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

at www.jupiteram.com/JEO.

Top Ten Holdings

%

Syngenta

10.6

Wirecard

9.8

Relx

9.3

Novo Nordisk

7.7

Deutsche Boerse

7.6

Provident Financial

7.3

Inmarsat

6.3

Amadeus It Group

5.8

Fresenius

5.5

Experian

5.4

Total

75.3

Note: percentages are based on Total Assets

 

Geographic Breakdown

%

United Kingdom

25.5

Germany

24.1

Denmark

10.7

Switzerland

9.7

Netherlands

8.9

Spain

7.3

France

7.3

United States

1.8

Sweden

1.5

Others

3.1

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 February 2017

 

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
PFUUVASRBVAUAAR
Date   Source Headline
15th Oct 20219:26 amRNSNet Asset Value(s)
14th Oct 202110:13 amRNSNet Asset Value(s)
13th Oct 20215:39 pmRNSTransaction in Own Shares
13th Oct 20219:38 amRNSNet Asset Value(s)
12th Oct 20219:43 amRNSNet Asset Value(s)
11th Oct 202110:14 amRNSNet Asset Value(s)
8th Oct 20219:31 amRNSNet Asset Value(s)
7th Oct 20215:11 pmRNSTransaction in Own Shares
7th Oct 20219:35 amRNSNet Asset Value(s)
6th Oct 20219:51 amRNSNet Asset Value(s)
5th Oct 20219:43 amRNSNet Asset Value(s)
4th Oct 20215:41 pmRNSPortfolio Update
4th Oct 202110:42 amRNSNet Asset Value(s)
1st Oct 202110:47 amRNSNet Asset Value(s)
30th Sep 20215:42 pmRNSTotal Voting Rights
30th Sep 20215:33 pmRNSTransaction in Own Shares
30th Sep 20219:52 amRNSNet Asset Value(s)
29th Sep 20215:51 pmRNSTransaction in Own Shares
29th Sep 20219:33 amRNSNet Asset Value(s)
28th Sep 20219:46 amRNSNet Asset Value(s)
27th Sep 202111:44 amRNSNet Asset Value(s)
24th Sep 20219:33 amRNSNet Asset Value(s)
23rd Sep 20219:34 amRNSNet Asset Value(s)
23rd Sep 20217:00 amRNSAnnual Financial Results - year ended 31 May 2021
22nd Sep 20219:22 amRNSNet Asset Value(s)
21st Sep 20215:19 pmRNSTransaction in Own Shares
21st Sep 202110:01 amRNSNet Asset Value(s)
20th Sep 20219:26 amRNSNet Asset Value(s)
17th Sep 20219:48 amRNSNet Asset Value(s)
16th Sep 202110:00 amRNSNet Asset Value(s)
15th Sep 20219:15 amRNSNet Asset Value(s)
14th Sep 202110:13 amRNSNet Asset Value(s)
13th Sep 20219:51 amRNSNet Asset Value(s)
10th Sep 20215:22 pmRNSTransaction in Own Shares
10th Sep 20219:42 amRNSNet Asset Value(s)
9th Sep 202110:05 amRNSNet Asset Value(s)
8th Sep 202110:14 amRNSNet Asset Value(s)
8th Sep 20217:00 amEQSEuropean Opportunities Trust (JEO): Initiation - A 'fund for all seasons' targeting global winners
7th Sep 202110:17 amRNSNet Asset Value(s)
3rd Sep 202110:20 amRNSNet Asset Value(s)
2nd Sep 20215:25 pmRNSPortfolio Update
2nd Sep 202110:37 amRNSNet Asset Value(s)
1st Sep 202110:40 amRNSNet Asset Value(s)
1st Sep 202110:16 amRNSAppointment of Directors
31st Aug 20216:20 pmRNSTotal Voting Rights
31st Aug 20216:17 pmRNSTransaction in Own Shares
31st Aug 202111:10 amRNSNet Asset Value(s)
27th Aug 202111:21 amRNSNet Asset Value(s)
26th Aug 20215:14 pmRNSTransaction in Own Shares
26th Aug 202110:00 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.