The latest Investing Matters Podcast episode featuring Jeremy Skillington, CEO of Poolbeg Pharma has just been released. Listen 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

Net Asset Value(s)

6 Feb 2018 11:56

RNS Number : 0668E
Jupiter European Opps. Trust PLC
06 February 2018
 

Jupiter European Opportunities Trust PLC

06 February 2018

 

The Company announces the following unaudited estimates as at Valuation 05 February 2018:

 

Total Assets

excluding current year income and expenses

£810.375 million

including current year income and expenses

£811.732 million

Net asset value per Ordinary share

excluding current year income and expenses

725.98p

including current year income and expenses

727.19p

 

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
 
 
NAVUGUCAPUPRGGQ
Date   Source Headline
31st Mar 20215:43 pmRNSTransaction in Own Shares
31st Mar 20219:59 amRNSNet Asset Value(s)
30th Mar 20215:12 pmRNSTransaction in Own Shares
30th Mar 202110:37 amRNSNet Asset Value(s)
29th Mar 202111:34 amRNSHolding(s) in Company
29th Mar 202110:28 amRNSNet Asset Value(s)
26th Mar 202110:04 amRNSNet Asset Value(s)
25th Mar 20219:58 amRNSNet Asset Value(s)
24th Mar 20219:55 amRNSNet Asset Value(s)
23rd Mar 202110:27 amRNSNet Asset Value(s)
22nd Mar 202110:15 amRNSNet Asset Value(s)
19th Mar 20219:46 amRNSNet Asset Value(s)
18th Mar 202110:16 amRNSNet Asset Value(s)
17th Mar 202110:04 amRNSNet Asset Value(s)
16th Mar 202111:19 amRNSNet Asset Value(s)
15th Mar 202111:10 amRNSNet Asset Value(s)
12th Mar 202111:06 amRNSNet Asset Value(s)
11th Mar 202111:03 amRNSNet Asset Value(s)
10th Mar 20219:31 amRNSNet Asset Value(s)
9th Mar 20219:43 amRNSNet Asset Value(s)
8th Mar 20219:47 amRNSNet Asset Value(s)
5th Mar 202111:11 amRNSNet Asset Value(s)
4th Mar 202111:00 amRNSKepler Trust Intelligence: New Research
4th Mar 202110:02 amRNSNet Asset Value(s)
3rd Mar 20216:05 pmRNSHolding(s) in Company
3rd Mar 20215:59 pmRNSPortfolio Update
3rd Mar 202110:33 amRNSNet Asset Value(s)
2nd Mar 202110:58 amRNSNet Asset Value(s)
1st Mar 202112:21 pmRNSNet Asset Value(s)
26th Feb 20216:08 pmRNSTotal Voting Rights
26th Feb 20215:44 pmRNSTransaction in Own Shares
26th Feb 202110:45 amRNSNet Asset Value(s)
25th Feb 20212:11 pmRNSHalf Yearly Financial Report to 30 November 2020
25th Feb 202110:36 amRNSNet Asset Value(s)
24th Feb 20219:55 amRNSNet Asset Value(s)
23rd Feb 20215:13 pmRNSTransaction in Own Shares
23rd Feb 202110:43 amRNSNet Asset Value(s)
22nd Feb 20215:35 pmRNSTransaction in Own Shares
22nd Feb 20219:35 amRNSNet Asset Value(s)
19th Feb 202110:13 amRNSNet Asset Value(s)
18th Feb 202110:33 amRNSNet Asset Value(s)
17th Feb 20219:46 amRNSNet Asset Value(s)
16th Feb 20219:53 amRNSNet Asset Value(s)
15th Feb 202110:58 amRNSNet Asset Value(s)
12th Feb 202111:40 amRNSNet Asset Value(s)
11th Feb 20219:50 amRNSNet Asset Value(s)
10th Feb 20219:46 amRNSNet Asset Value(s)
9th Feb 20219:56 amRNSNet Asset Value(s)
8th Feb 202110:52 amRNSNet Asset Value(s)
5th Feb 202110:02 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.