Get Live Data

Proposed Directors of Tirupati Graphite explain why they have requisitioned an GM. Watch the video here.

Less Ads, More Data, More Tools Register for FREE

Latest Share Chat

  2. Share Prices
  3. JEO.L Share Price
  4. JEO.L Share Regulatory News
  5. Net Asset Value(s)

Pin to quick picksJEO.L Regulatory News (JEO)

JEO.L Information
  • 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

Net Asset Value(s)

30 Jun 2017 12:28

RNS Number : 7617J
Jupiter European Opps. Trust PLC
30 June 2017
 

Jupiter European Opportunities Trust PLC

30 June 2017

 

The Company announces the following unaudited estimates as at Valuation 29 June 2017:

 

Total Assets

excluding current year income and expenses

£764.947 million

including current year income and expenses

£775.098 million

Net asset value per Ordinary share

excluding current year income and expenses

685.59p

including current year income and expenses

694.69p

 

A monthly fact sheet and copies of the company's most recent interim and full annual reports and accounts are available for download from www.jupiteram.com/JEO and on request from the email address below.

 

Enquiries:

Richard Pavry

Head of Investment Trusts

Jupiter Asset Management Limited, Secretaries

investmentcompanies@jupiteram.com

020 3817 1000

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
NAVWGUQPQUPMGGU
789101112131415
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)
789101112131415

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.