IntelliAM aiming for significant growth with £5 million Aquis IPO. 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

Month end portfolio information

12 Dec 2014 15:37

RNS Number : 6899Z
Jupiter European Opps. Trust PLC
12 December 2014
 



JUPITER EUROPEAN OPPORTUNITIES TRUST PLC

 

Month end portfolio information

All data is as at 30 November 2014

 

This data will shortly be available on the investment manager's website

at www.jupiteronline.com/European.

 

Top Ten Holdings

%

Wirecard

8.7

Provident Financial

8.5

Novo Nordisk

8.2

Reed Elsevier

7.8

Syngenta

6.7

Novozymes

6.4

Fresenius

5.5

Experian

5.3

Johnson Matthey

4.2

Immarsat

4.2

Total

65.5

Note: percentages are based on Total Assets

 

Geographic Breakdown

%

United Kingdom

25.0

Germany

17.9

Denmark

16.6

Switzerland

10.1

Netherlands

8.5

France

7.5

Norway

4.9

Spain

4.2

Sweden

1.8

Others

2.4

Cash and Fixed Interest

1.1

100.0

Note: percentages are based on Total Assets plus short term loans

 

For further information, please contact:

Richard Pavry

Head of Investment Trusts

Jupiter Asset Management Limited, Company Secretary

investmentcompanies@jupiter-group.co.uk

020 7314 4822

 

12 December 2014

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
MSCUUOVRSNAUAAA
Date   Source Headline
15th Aug 20185:31 pmRNSPortfolio Update
15th Aug 201812:13 pmRNSNet Asset Value(s)
14th Aug 201810:53 amRNSNet Asset Value(s)
13th Aug 201811:12 amRNSNet Asset Value(s)
10th Aug 201811:48 amRNSNet Asset Value(s)
9th Aug 201811:27 amRNSNet Asset Value(s)
8th Aug 201811:38 amRNSNet Asset Value(s)
7th Aug 201810:57 amRNSNet Asset Value(s)
3rd Aug 201810:57 amRNSNet Asset Value(s)
2nd Aug 201810:29 amRNSNet Asset Value(s)
1st Aug 201811:38 amRNSNet Asset Value(s)
31st Jul 20186:03 pmRNSTotal Voting Rights
31st Jul 201810:37 amRNSNet Asset Value(s)
30th Jul 201811:59 amRNSNet Asset Value(s)
30th Jul 201811:42 amRNSNet Asset Value(s)
27th Jul 201811:03 amRNSNet Asset Value(s)
26th Jul 201811:23 amRNSNet Asset Value(s)
25th Jul 201811:18 amRNSNet Asset Value(s)
24th Jul 20189:58 amRNSNet Asset Value(s)
23rd Jul 201811:14 amRNSNet Asset Value(s)
20th Jul 201811:07 amRNSNet Asset Value(s)
19th Jul 201811:22 amRNSNet Asset Value(s)
18th Jul 201811:12 amRNSNet Asset Value(s)
17th Jul 201812:33 pmRNSNet Asset Value(s)
16th Jul 201811:39 amRNSNet Asset Value(s)
13th Jul 20185:26 pmRNSPortfolio Update
13th Jul 201811:37 amRNSNet Asset Value(s)
12th Jul 201811:13 amRNSNet Asset Value(s)
11th Jul 20185:21 pmRNSDirector Declaration
11th Jul 201811:33 amRNSNet Asset Value(s)
10th Jul 201811:48 amRNSNet Asset Value(s)
9th Jul 201811:27 amRNSNet Asset Value(s)
6th Jul 201812:18 pmRNSNet Asset Value(s)
5th Jul 20189:47 amRNSNet Asset Value(s)
4th Jul 201811:03 amRNSNet Asset Value(s)
3rd Jul 201810:53 amRNSNet Asset Value(s)
2nd Jul 201811:58 amRNSNet Asset Value(s)
29th Jun 20186:29 pmRNSTotal Voting Rights
29th Jun 201812:24 pmRNSNet Asset Value(s)
28th Jun 201811:32 amRNSNet Asset Value(s)
27th Jun 201811:41 amRNSNet Asset Value(s)
26th Jun 201811:07 amRNSNet Asset Value(s)
25th Jun 201811:13 amRNSNet Asset Value(s)
22nd Jun 201812:37 pmRNSNet Asset Value(s)
21st Jun 201810:22 amRNSNet Asset Value(s)
20th Jun 201811:42 amRNSNet Asset Value(s)
19th Jun 201811:18 amRNSNet Asset Value(s)
18th Jun 20185:55 pmRNSMonth end portfolio information
18th Jun 201811:45 amRNSNet Asset Value(s)
15th Jun 201811:41 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.