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
20th Dec 201312:30 pmRNSNet Asset Value(s)
19th Dec 201312:14 pmRNSNet Asset Value(s)
18th Dec 201312:13 pmRNSNet Asset Value(s)
17th Dec 201312:41 pmRNSNet Asset Value(s)
16th Dec 20136:13 pmRNSIssue of Equity
16th Dec 201312:04 pmRNSNet Asset Value(s)
13th Dec 201312:20 pmRNSNet Asset Value(s)
12th Dec 201311:25 amRNSNet Asset Value(s)
11th Dec 201311:08 amRNSNet Asset Value(s)
10th Dec 201312:46 pmRNSNet Asset Value(s)
9th Dec 201312:42 pmRNSNet Asset Value(s)
6th Dec 201312:25 pmRNSNet Asset Value(s)
5th Dec 201311:08 amRNSNet Asset Value(s)
4th Dec 201312:56 pmRNSNet Asset Value(s)
3rd Dec 20133:22 pmRNSCompliance with Model Code
3rd Dec 201312:49 pmRNSNet Asset Value(s)
29th Nov 20136:00 pmRNSTotal Voting Rights
29th Nov 201312:48 pmRNSNet Asset Value(s)
28th Nov 201312:29 pmRNSNet Asset Value(s)
27th Nov 201311:57 amRNSNet Asset Value(s)
26th Nov 201312:29 pmRNSNet Asset Value(s)
25th Nov 201312:00 pmRNSNet Asset Value(s)
22nd Nov 201311:18 amRNSNet Asset Value(s)
21st Nov 20135:19 pmRNSIssue of Equity
21st Nov 201311:36 amRNSNet Asset Value(s)
20th Nov 201311:00 amRNSNet Asset Value(s)
19th Nov 201311:38 amRNSNet Asset Value(s)
18th Nov 201311:38 amRNSNet Asset Value(s)
15th Nov 201312:01 pmRNSNet Asset Value(s)
14th Nov 201312:14 pmRNSNet Asset Value(s)
13th Nov 201311:16 amRNSNet Asset Value(s)
12th Nov 201311:34 amRNSNet Asset Value(s)
11th Nov 201312:10 pmRNSNet Asset Value(s)
8th Nov 201312:13 pmRNSNet Asset Value(s)
7th Nov 201312:48 pmRNSNet Asset Value(s)
6th Nov 20136:10 pmRNSIssue of Equity
6th Nov 201312:02 pmRNSNet Asset Value(s)
5th Nov 201311:56 amRNSNet Asset Value(s)
4th Nov 20134:31 pmRNSIssue of Equity
4th Nov 201311:35 amRNSNet Asset Value(s)
1st Nov 201312:57 pmRNSNet Asset Value(s)
31st Oct 20135:45 pmRNSTotal Voting Rights
31st Oct 201311:41 amRNSNet Asset Value(s)
30th Oct 201312:21 pmRNSNet Asset Value(s)
29th Oct 201310:51 amRNSNet Asset Value(s)
28th Oct 20134:41 pmRNSIssue of Equity
28th Oct 201311:35 amRNSNet Asset Value(s)
25th Oct 201311:55 amRNSNet Asset Value(s)
24th Oct 20135:55 pmRNSIssue of Equity
24th Oct 201312:59 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.