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

Net Asset Value(s)

2 Nov 2018 11:57

RNS Number : 2034G
Jupiter European Opps. Trust PLC
02 November 2018
 
Jupiter European Opportunities Trust PLC  
02 November 2018  
   
The Company announces the following unaudited estimates as at Valuation 01 November 2018: 
   
Total Assetsexcluding current year income and expenses £861.689 million
 including current year income and expenses £869.289 million
Net asset value per Ordinary shareexcluding current year income and expenses 763.91p
 including current year income and expenses 770.64p
   
A monthly fact sheet and copies of the company's most recent interim and full annual reports and   
accounts are available for download from http://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 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
 
 
NAVUGGQAGUPRGGP
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.