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| 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 |
From May 2019 to May 2024
TIDMJEO
RNS Number : 5935M
Jupiter European Opps. Trust PLC
14 October 2016
JUPITER EUROPEAN OPPORTUNITIES TRUST PLC
Month end portfolio information
All data is as at 30 September 2016
This data will shortly be available on the investment manager's website
at www.jupiteram.com/JEO.
Top Ten Holdings % --------------------- ----- Syngenta 10.6 --------------------- ----- Wirecard 9.6 --------------------- ----- Relx 8.8 --------------------- ----- Novo Nordisk 7.9 --------------------- ----- Provident Financial 7.9 --------------------- ----- Amadeus It Group 6.0 --------------------- ----- Fresenius 5.9 --------------------- ----- Deutsche Boerse 5.7 --------------------- ----- Experian 5.4 --------------------- ----- Inmarsat 5.3 --------------------- ----- Total 73.1 --------------------- -----
Note: percentages are based on Total Assets
Geographic Breakdown % ---------------------- ----- Germany 24.1 ---------------------- ----- United Kingdom 23.8 ---------------------- ----- Denmark 15.2 ---------------------- ----- Switzerland 9.9 ---------------------- ----- Netherlands 8.6 ---------------------- ----- Spain 7.4 ---------------------- ----- France 6.5 ---------------------- ----- Norway 1.7 ---------------------- ----- United States 1.4 ---------------------- ----- Others 2.5 ---------------------- -----
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@jupiteram.com
020 3817 1496
14 October 2016
This information is provided by RNS
The company news service from the London Stock Exchange
END
MSCUSVRRNKARAAA
(END) Dow Jones Newswires
October 14, 2016 07:00 ET (11:00 GMT)
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