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32.75    0.50 (1.52%)
Bid:
32.00
Ask:
33.50
Spread: 1.50 (4.688%)
Market Cap: £182.46m
JSE Live PriceLast checked at - London Stock Exchange

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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
13th Oct 20227:00 amRNSTransaction in Own Shares
12th Oct 20227:00 amRNSTransaction in Own Shares
11th Oct 20227:00 amRNSInsurance Claim Settlement
11th Oct 20227:00 amRNSTransaction in Own Shares
10th Oct 20227:00 amRNSTransaction in Own Shares
7th Oct 20227:00 amRNSTransaction in Own Shares
7th Oct 20227:00 amRNSChange of Registered Office
6th Oct 20227:00 amRNSTransaction in Own Shares
5th Oct 20227:00 amRNSTransaction in Own Shares
4th Oct 20227:00 amRNSTransaction in Own Shares
3rd Oct 20227:00 amRNSTransaction in Own Shares
30th Sep 20226:00 pmRNSTotal Voting Rights
30th Sep 20227:00 amRNSTransaction in Own Shares
29th Sep 20227:00 amRNSTransaction in Own Shares
28th Sep 20227:00 amRNSTransaction in Own Shares
27th Sep 20227:00 amRNSTransaction in Own Shares
26th Sep 20227:00 amRNSTransaction in Own Shares
23rd Sep 20227:00 amRNSTransaction in Own Shares
23rd Sep 20227:00 amRNSTransaction in Own Shares
22nd Sep 20227:00 amRNSTransaction in Own Shares
21st Sep 20227:00 amRNSTransaction in Own Shares
20th Sep 20227:00 amRNS2022 Half Year Results and Interim Dividend
20th Sep 20227:00 amRNSTransaction in Own Shares
16th Sep 20227:00 amRNSTransaction in Own Shares
15th Sep 20227:00 amRNSTransaction in Own Shares
14th Sep 20227:00 amRNSTransaction in Own Shares
13th Sep 20227:00 amRNSTransaction in Own Shares
12th Sep 20222:06 pmRNSSecond Price Monitoring Extn
12th Sep 20222:00 pmRNSPrice Monitoring Extension
12th Sep 202212:20 pmRNSMontara Operations Update
12th Sep 20227:00 amRNSTransaction in Own Shares
9th Sep 20227:00 amRNSTransaction in Own Shares
8th Sep 20227:00 amRNSTransaction in Own Shares
7th Sep 20227:00 amRNSTransaction in Own Shares
6th Sep 20227:00 amRNSNotice of Half-Year 2022 Financial Results
6th Sep 20227:00 amRNSTransaction in Own Shares
5th Sep 20227:00 amRNSTransaction in Own Shares
2nd Sep 20224:35 pmRNSPrice Monitoring Extension
2nd Sep 20227:00 amRNSTransaction in Own Shares
1st Sep 20227:00 amRNSTransaction in Own Shares
1st Sep 20227:00 amRNSTotal Voting Rights
31st Aug 20227:00 amRNSTransaction in Own Shares
30th Aug 20227:00 amRNSTransaction in Own Shares
26th Aug 20227:00 amRNSTransaction in Own Shares
25th Aug 20227:01 amRNSTransaction in Own Shares
25th Aug 20227:00 amRNSBlock Listing Six Monthly Return
24th Aug 20227:00 amRNSTransaction in Own Shares
23rd Aug 20227:00 amRNSTransaction in Own Shares
22nd Aug 20227:01 amRNSTransaction in Own Shares
22nd Aug 20227:00 amRNSChief Financial Officer start date

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