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JEO European Opportunities Trust Plc

843.00
0.00 (0.00%)
19 Apr 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
European Opportunities Trust Plc LSE:JEO London Ordinary Share GB0000197722 ORD 1P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.00 0.00% 843.00 842.00 843.00 0.00 01:00:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
0 0 N/A 0

Jupiter European Opps. Trust PLC Month end portfolio information (0773O)

15/08/2017 3:38pm

UK Regulatory


TIDMJEO

RNS Number : 0773O

Jupiter European Opps. Trust PLC

15 August 2017

 
 JUPITER EUROPEAN OPPORTUNITIES 
  TRUST PLC 
 Month end portfolio information 
  All data is as at 31 July 2017 
 
  This data will shortly be available 
  on the investment manager's 
  website at www.jupiteram.com/JEO. 
 Top Ten Holdings                          % 
--------------------------------------  ------ 
 Wirecard                                12.1 
--------------------------------------  ------ 
 Relx                                     9.4 
--------------------------------------  ------ 
 Carnival                                 7.8 
--------------------------------------  ------ 
 Novo Nordisk                             7.6 
--------------------------------------  ------ 
 Inmarsat                                 7.5 
--------------------------------------  ------ 
 Deutsche Boerse                          6.4 
--------------------------------------  ------ 
 Amadeus                                  6.1 
--------------------------------------  ------ 
 Grenke                                   5.7 
--------------------------------------  ------ 
 Biomerieux                               4.7 
--------------------------------------  ------ 
 Provident Financial                      4.7 
--------------------------------------  ------ 
 Total                                   72.0 
--------------------------------------  ------ 
 Note: percentages are based 
  on Total Assets 
 Geographic Breakdown                      % 
--------------------------------------  ------ 
 United Kingdom                          31.5 
--------------------------------------  ------ 
 Germany                                 27.3 
--------------------------------------  ------ 
 France                                  11.9 
--------------------------------------  ------ 
 Denmark                                 10.3 
--------------------------------------  ------ 
 Spain                                   10.1 
--------------------------------------  ------ 
 Netherlands                              9.4 
--------------------------------------  ------ 
 Italy                                    1.9 
--------------------------------------  ------ 
 Norway                                   1.7 
--------------------------------------  ------ 
 Belgium                                  1.6 
--------------------------------------  ------ 
 Others                                   2.0 
--------------------------------------  ------ 
 Cash & Gearing                          (7.5) 
--------------------------------------  ------ 
 Note: percentages are based 
  on Total Assets 
 For further information, please 
  contact: 
  Richard Pavry 
  Head of Investment Trusts 
  Jupiter Asset Management Limited, 
  Company Secretary 
  investmentcompanies@jupiteram.com 
  020 3817 1496 
 15 August 2017 
 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

PFUUVOSRBUAWAAR

(END) Dow Jones Newswires

August 15, 2017 10:38 ET (14:38 GMT)

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