Get Live Data

Tribe Technology set to deliver healthy pipeline of orders from Tier-One miners. Watch the video here.

Less Ads, More Data, More Tools Register for FREE
Tribe Technology set to deliver healthy pipeline of orders from Tier-One miners
Tribe Technology set to deliver healthy pipeline of orders from Tier-One minersView Video
Andrada Mining acquisition elevates the miner to emerging mid-tier status
Andrada Mining acquisition elevates the miner to emerging mid-tier statusView Video

Latest Share Chat

  2. Share Prices
  3. JEO.L Share Price
  4. JEO.L Share Regulatory News
  5. Net Asset Value(s)

Pin to quick picksJEO.L Regulatory News (JEO)

JEO.L Information
  • 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

Net Asset Value(s)

6 Nov 2015 12:36

RNS Number : 8858E
Jupiter European Opps. Trust PLC
06 November 2015
 

Jupiter European Opps. Trust PLC

06 November 2015

 

The Company announces the following unaudited estimates as at 05 November 2015:

Total Assets

excluding current year income and expenses

£602.378 million

including current year income and expenses

£607.720 million

Net asset value per Ordinary share

excluding current year income and expenses

553.91p

including current year income and expenses

558.82p

 

Monthly fact sheets for Jupiter's investment trust clients are available for download from www.jupiteram.com and by post or fax on request from the company secretarial department.

Enquiries:

Richard Pavry

Head of Investment Trusts

Jupiter Asset Management Limited, Secretaries

investmentcompanies@jupiteram.com

020 3817 1496

For JEO related announcements - www.jupiteram.com/JEO

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
NAVUGGWWGUPAGPQ
8910111213141516
Date   Source Headline
23rd Jun 20209:37 amRNSNet Asset Value(s)
22nd Jun 202010:23 amRNSNet Asset Value(s)
19th Jun 20205:30 pmRNSDirector/PDMR Shareholding
19th Jun 202011:26 amRNSNet Asset Value(s)
19th Jun 20209:04 amRNSUpdate on Investment Portfolio
18th Jun 20209:32 amRNSNet Asset Value(s)
17th Jun 20209:57 amRNSNet Asset Value(s)
16th Jun 20209:27 amRNSNet Asset Value(s)
15th Jun 20209:47 amRNSNet Asset Value(s)
12th Jun 202010:27 amRNSNet Asset Value(s)
11th Jun 20209:47 amRNSNet Asset Value(s)
10th Jun 20209:37 amRNSNet Asset Value(s)
9th Jun 20205:06 pmRNSHolding(s) in Company
9th Jun 20209:27 amRNSNet Asset Value(s)
8th Jun 202011:13 amRNSNet Asset Value(s)
5th Jun 20209:47 amRNSNet Asset Value(s)
4th Jun 20209:58 amRNSNet Asset Value(s)
3rd Jun 20201:32 pmRNSPortfolio Update
3rd Jun 20209:22 amRNSNet Asset Value(s)
2nd Jun 20209:32 amRNSNet Asset Value(s)
1st Jun 20205:37 pmRNSCompliance with Market Abuse Regulation
1st Jun 202011:03 amRNSNet Asset Value(s)
29th May 20205:27 pmRNSTotal Voting Rights
29th May 20209:28 amRNSNet Asset Value(s)
28th May 202010:11 amRNSNet Asset Value(s)
27th May 20209:40 amRNSNet Asset Value(s)
26th May 20209:53 amRNSNet Asset Value(s)
22nd May 202010:06 amRNSNet Asset Value(s)
21st May 20209:57 amRNSNet Asset Value(s)
20th May 202010:17 amRNSNet Asset Value(s)
19th May 202010:07 amRNSNet Asset Value(s)
18th May 202010:07 amRNSNet Asset Value(s)
15th May 202010:17 amRNSNet Asset Value(s)
14th May 202010:02 amRNSNet Asset Value(s)
13th May 202010:02 amRNSNet Asset Value(s)
12th May 20209:52 amRNSNet Asset Value(s)
11th May 20209:57 amRNSNet Asset Value(s)
7th May 202010:31 amRNSNet Asset Value(s)
6th May 20205:22 pmRNSPortfolio Update
6th May 202010:02 amRNSNet Asset Value(s)
5th May 20209:58 amRNSNet Asset Value(s)
4th May 202011:21 amRNSNet Asset Value(s)
1st May 20202:01 pmRNSDisclosure of rights attached to equity shares
1st May 202010:43 amRNSNet Asset Value(s)
30th Apr 20205:26 pmRNSTotal Voting Rights
30th Apr 202010:11 amRNSNet Asset Value(s)
29th Apr 202011:12 amRNSNet Asset Value(s)
28th Apr 20209:53 amRNSNet Asset Value(s)
27th Apr 202010:22 amRNSNet Asset Value(s)
24th Apr 202010:51 amRNSNet Asset Value(s)
8910111213141516

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.