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
27th Sep 20161:13 pmRNSNet Asset Value(s)
26th Sep 20161:07 pmRNSNet Asset Value(s)
23rd Sep 201612:00 pmRNSNet Asset Value(s)
22nd Sep 201612:15 pmRNSNet Asset Value(s)
21st Sep 201612:18 pmRNSNet Asset Value(s)
20th Sep 201612:14 pmRNSNet Asset Value(s)
19th Sep 20165:42 pmRNSAnnual Report & Accounts to 31 May 2016
19th Sep 201612:08 pmRNSNet Asset Value(s)
16th Sep 201611:27 amRNSNet Asset Value(s)
15th Sep 20163:33 pmRNSMonth end portfolio information
15th Sep 201611:13 amRNSNet Asset Value(s)
14th Sep 201611:58 amRNSNet Asset Value(s)
13th Sep 201611:45 amRNSNet Asset Value(s)
12th Sep 201612:02 pmRNSNet Asset Value(s)
9th Sep 201612:13 pmRNSNet Asset Value(s)
8th Sep 201612:44 pmRNSNet Asset Value(s)
7th Sep 201611:47 amRNSNet Asset Value(s)
6th Sep 201612:07 pmRNSNet Asset Value(s)
5th Sep 201611:51 amRNSNet Asset Value(s)
2nd Sep 201611:35 amRNSNet Asset Value(s)
1st Sep 201611:43 amRNSNet Asset Value(s)
31st Aug 20165:16 pmRNSTotal Voting Rights
31st Aug 201611:22 amRNSNet Asset Value(s)
30th Aug 20161:30 pmRNSNet Asset Value(s)
26th Aug 201611:47 amRNSNet Asset Value(s)
25th Aug 201612:16 pmRNSNet Asset Value(s)
24th Aug 201612:01 pmRNSNet Asset Value(s)
23rd Aug 201611:12 amRNSNet Asset Value(s)
22nd Aug 201611:40 amRNSNet Asset Value(s)
19th Aug 201612:16 pmRNSNet Asset Value(s)
18th Aug 20162:02 pmRNSNet Asset Value(s)
17th Aug 201612:23 pmRNSNet Asset Value(s)
16th Aug 201612:21 pmRNSNet Asset Value(s)
15th Aug 20164:33 pmRNSMonth end portfolio information
15th Aug 201612:57 pmRNSNet Asset Value(s)
12th Aug 201612:10 pmRNSNet Asset Value(s)
11th Aug 201611:52 amRNSNet Asset Value(s)
10th Aug 201612:16 pmRNSNet Asset Value(s)
9th Aug 201611:58 amRNSNet Asset Value(s)
8th Aug 201611:48 amRNSNet Asset Value(s)
5th Aug 201611:30 amRNSNet Asset Value(s)
4th Aug 201611:29 amRNSNet Asset Value(s)
3rd Aug 201611:37 amRNSNet Asset Value(s)
2nd Aug 201612:04 pmRNSNet Asset Value(s)
1st Aug 201612:48 pmRNSNet Asset Value(s)
29th Jul 20165:13 pmRNSTotal Voting Rights
29th Jul 201612:30 pmRNSNet Asset Value(s)
28th Jul 20161:09 pmRNSNet Asset Value(s)
27th Jul 201612:24 pmRNSNet Asset Value(s)
26th Jul 20161:10 pmRNSNet 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.