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JEO European Opportunities Trust Plc

843.00
0.00 (0.00%)
23 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 (5918T)

13/10/2017 2:05pm

UK Regulatory


TIDMJEO

RNS Number : 5918T

Jupiter European Opps. Trust PLC

13 October 2017

 
 JUPITER EUROPEAN OPPORTUNITIES 
  TRUST PLC 
 Month end portfolio information 
  All data is as at 30 September 
  2017 
 
  This data will shortly be available 
  on the investment manager's 
  website at www.jupiteram.com/JEO. 
 Top Ten Holdings                          % 
--------------------------------------  ------ 
 Wirecard                                13.9 
--------------------------------------  ------ 
 Relx                                     9.5 
--------------------------------------  ------ 
 Novo Nordisk                             8.5 
--------------------------------------  ------ 
 Carnival                                 7.4 
--------------------------------------  ------ 
 Deutsche Boerse                          6.6 
--------------------------------------  ------ 
 Amadeus                                  6.4 
--------------------------------------  ------ 
 Inmarsat                                 6.4 
--------------------------------------  ------ 
 Grenke                                   6.1 
--------------------------------------  ------ 
 Biomerieux                               5.2 
--------------------------------------  ------ 
 Experian                                 4.4 
--------------------------------------  ------ 
 Total                                   74.4 
--------------------------------------  ------ 
 Note: percentages are based 
  on Total Assets 
 Geographic Breakdown                      % 
--------------------------------------  ------ 
 Germany                                 29.7 
--------------------------------------  ------ 
 United Kingdom                          28.1 
--------------------------------------  ------ 
 Denmark                                 11.1 
--------------------------------------  ------ 
 Spain                                   10.7 
--------------------------------------  ------ 
 France                                  10.2 
--------------------------------------  ------ 
 Netherlands                              9.5 
--------------------------------------  ------ 
 Italy                                    1.8 
--------------------------------------  ------ 
 Norway                                   1.8 
--------------------------------------  ------ 
 Belgium                                  1.6 
--------------------------------------  ------ 
 Others                                   2.1 
--------------------------------------  ------ 
 Cash & Gearing                          (6.7) 
--------------------------------------  ------ 
 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 
 13 October 2017 
 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

PFUUORORBRARAAA

(END) Dow Jones Newswires

October 13, 2017 09:05 ET (13:05 GMT)

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