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

Portfolio Update

16 May 2018 17:32

RNS Number : 3396O
Jupiter European Opps. Trust PLC
16 May 2018
 

JUPITER EUROPEAN OPPORTUNITIES TRUST PLC

 

 

 

Legal Entity Identifier: 549300XN7RXQWHN18849

 

Month end portfolio information

All data is as at 30 April 2018

 

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

 

 

Top Ten Holdings

%

Wirecard

14.2

Relx

8.9

Novo Nordisk

8.0

Carnival

7.9

Grenke

7.2

Deutsche Boerse

6.9

Amadeus

6.7

Biomerieux

4.7

Experian

4.7

Grifols

4.1

Total

73.3

Note: percentages are based on Total Assets

 

Geographic Breakdown

%

Germany

34.7

United Kingdom

25.4

Spain

10.8

France

10.1

Netherlands

8.9

Denmark

8.8

Norway

2.2

Belgium

1.5

Italy

1.3

Others

2.1

Cash & Gearing

(5.7)

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

 

16 May 2018

 

 

 

 

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
PFUBLGDUCBBBGIL
Date   Source Headline
23rd Nov 202110:14 amRNSNet Asset Value(s)
23rd Nov 20217:00 amRNSChange of TIDM
22nd Nov 202110:18 amRNSNet Asset Value(s)
19th Nov 20215:09 pmRNSTransaction in Own Shares
19th Nov 20219:11 amRNSNet Asset Value(s)
18th Nov 20219:27 amRNSNet Asset Value(s)
17th Nov 20214:50 pmRNSHolding(s) in Company
17th Nov 20219:26 amRNSNet Asset Value(s)
16th Nov 20219:35 amRNSNet Asset Value(s)
15th Nov 20215:14 pmRNSTransaction in Own Shares
15th Nov 20218:58 amRNSNet Asset Value(s)
12th Nov 202111:08 amRNSNet Asset Value(s)
11th Nov 20215:14 pmRNSTransaction in Own Shares
11th Nov 20219:07 amRNSNet Asset Value(s)
10th Nov 202111:58 amRNSResult of AGM/Final Dividend/Director Retirement
10th Nov 202111:51 amRNSHolding(s) in Company
10th Nov 20219:20 amRNSNet Asset Value(s)
9th Nov 20215:49 pmRNSHolding(s) in Company
9th Nov 20215:30 pmRNSTransaction in Own Shares
9th Nov 20219:33 amRNSNet Asset Value(s)
8th Nov 20215:23 pmRNSTransaction in Own Shares
8th Nov 20212:52 pmRNSHolding(s) in Company
8th Nov 20219:37 amRNSNet Asset Value(s)
5th Nov 20215:27 pmRNSTransaction in Own Shares
5th Nov 202110:57 amRNSHolding(s) in Company
5th Nov 20219:51 amRNSNet Asset Value(s)
4th Nov 20215:20 pmRNSTransaction in Own Shares
4th Nov 20219:26 amRNSNet Asset Value(s)
3rd Nov 20219:38 amRNSNet Asset Value(s)
2nd Nov 202111:33 amRNSPortfolio Update
2nd Nov 20219:31 amRNSNet Asset Value(s)
1st Nov 20214:51 pmRNSHolding(s) in Company
1st Nov 202110:23 amRNSNet Asset Value(s)
29th Oct 20215:47 pmRNSTotal Voting Rights
29th Oct 20215:38 pmRNSTransaction in Own Shares
29th Oct 20219:24 amRNSNet Asset Value(s)
28th Oct 20215:36 pmRNSTransaction in Own Shares
28th Oct 20219:53 amRNSNet Asset Value(s)
27th Oct 20215:31 pmRNSTransaction in Own Shares
27th Oct 202110:46 amRNSNet Asset Value(s)
26th Oct 202110:10 amRNSNet Asset Value(s)
25th Oct 202111:28 amRNSNet Asset Value(s)
22nd Oct 20215:41 pmRNSTransaction in Own Shares
22nd Oct 20219:17 amRNSNet Asset Value(s)
21st Oct 20215:09 pmRNSTransaction in Own Shares
21st Oct 20219:21 amRNSNet Asset Value(s)
20th Oct 20219:31 amRNSNet Asset Value(s)
19th Oct 20219:50 amRNSNet Asset Value(s)
18th Oct 20219:57 amRNSNet Asset Value(s)
15th Oct 20215:23 pmRNSTransaction in Own Shares

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.