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32.75    -0.25 (-0.76%)
Bid:
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Spread: 1.50 (4.688%)
Market Cap: £178.38m
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Portfolio Update

3 Jul 2007 12:48

Jupiter Second Enhanced IncomeTrust PLC

Pursuant to Listing Rule 15.4.11, Jupiter Second Enhanced Income Trust PLC announces that, as at 30th June 2007, its investment in other listed investment companies (including listed investment trusts) which themselves do not have stated investment policies to invest no more than 15% of their total assets in other listed investment companies (including listed investment trusts) was as follows: Teesland Advantage Property Income Trust Plc and HSBC Infrastructure Company.

A monthly fact sheet for the Company is available on request from the Company Secretaries and from www.jupiteronline.co.uk.

By order of the Board.

Jupiter Asset Management Limited, Company Secretaries.

JUPITER SECOND ENHANCED INCOME TRUST PLC
Date   Source Headline
3rd Jun 20257:00 amRNS-RPublication of 2024 Sustainability Report
2nd Jun 20257:00 amRNSAppointment of CEO
23rd May 20257:00 amRNSAward of Restricted Shares
20th May 20257:01 amRNSAnnual Report and Notice of AGM
20th May 20257:00 amRNS2024 Full-Year Results
6th May 20257:00 amRNSNotice of full-year 2024 results
24th Apr 20257:00 amRNSLiquidity Enhancement and Resilient Operations
16th Apr 20257:00 amRNSPortfolio Focus and Optimization – Sinphuhorm Sale
31st Mar 20257:00 amRNSSkua-11 Operations and Group Production Update
25th Mar 20257:00 amRNSDirector Share Dealing
20th Mar 20257:00 amRNSDirector and PCA Share Dealings
18th Mar 20257:00 amRNSSubmission of Vietnam Field Development Plan
25th Feb 20257:01 amRNSBlock Listing Six Monthly Return
25th Feb 20257:00 amRNS2024 Trading Update, Reserves and 2025 Guidance
11th Feb 20257:00 amRNSNotice of 2025 Guidance Release
10th Feb 20257:00 amRNSPCA Share Dealing Notification
20th Jan 20257:00 amRNSRecord 2024 exit rate and annual production
16th Jan 20257:00 amRNSBoard Changes
30th Dec 20247:00 amRNS-R2024 Executive Chairman Letter to JSE Shareholders
9th Dec 20247:00 amRNSCompletion of Akatara Performance Test
6th Dec 20247:00 amRNSVesting and Awards of Restricted Shares
5th Dec 20247:00 amRNSBoard Changes and Corporate Update
13th Nov 20247:00 amRNSDirector Share Dealing
11th Nov 20247:00 amRNSOperational Update
8th Nov 20247:00 amRNSVesting of Share Awards
29th Oct 20247:00 amRNSAppointment of CFO
17th Oct 202412:49 pmRNSSubstantial Shareholding Notification
3rd Oct 20247:00 amRNSDirector Share Dealing
17th Sep 20247:01 amRNS2024 Half Year Results
3rd Sep 20247:00 amRNSAkatara Facility Export Compressors Commissioned
3rd Sep 20247:00 amRNSNotice of H1 2024 Results
23rd Aug 20247:00 amRNSBlock Listing Six Monthly Return
19th Aug 20247:00 amRNSAkatara Update
31st Jul 20248:04 amRNSCommencement of Akatara Contractual Gas Sales
29th Jul 20247:11 amRNSTrading update for half-year ended 30 June 2024
26th Jul 20247:00 amRNSAward of SFA Cluster PSC Offshore Malaysia
17th Jul 20247:00 amRNSHolding(s) in Company
3rd Jul 20247:00 amRNSDirectorate Change
24th Jun 20247:00 amRNSIntroduction of First Gas at Akatara
13th Jun 202410:59 amRNSResults of AGM
13th Jun 20247:00 amRNSCorporate Update
6th Jun 20247:00 amRNSAkatara Update
24th May 20247:00 amRNSPublication of Sustainability Report
10th May 20247:00 amRNSNotice of AGM
9th May 20247:00 amRNSAppointment of Independent Non-Executive Director
29th Apr 20247:01 amRNSMailing of Annual Report
29th Apr 20247:00 amRNS2023 Full Year Results
26th Apr 20241:59 pmRNSSuccessful RBL Redetermination
17th Apr 20247:00 amRNSAdmission of Shares to Trading on AIM
11th Apr 202410:30 amRNSRestoration - Jadestone Energy plc

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