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JEO European Opportunities Trust Plc

843.00
0.00 (0.00%)
Last Updated: 01:00:00
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 (1450U)

13/01/2017 11:14am

UK Regulatory


European Opportunities (LSE:JEO)
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From May 2019 to May 2024

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TIDMJEO

RNS Number : 1450U

Jupiter European Opps. Trust PLC

13 January 2017

JUPITER EUROPEAN OPPORTUNITIES TRUST PLC

Month end portfolio information

All data is as at 31 December 2016

This data will shortly be available on the investment manager's website

at www.jupiteram.com/JEO.

 
 Top Ten Holdings          % 
---------------------  ----- 
 Syngenta               10.4 
---------------------  ----- 
 Relx                    9.0 
---------------------  ----- 
 Wirecard                8.7 
---------------------  ----- 
 Novo Nordisk            7.9 
---------------------  ----- 
 Provident Financial     7.7 
---------------------  ----- 
 Inmarsat                7.0 
---------------------  ----- 
 Deutsche Boerse         6.3 
---------------------  ----- 
 Fresenius               6.3 
---------------------  ----- 
 Amadeus It Group        5.9 
---------------------  ----- 
 Experian                5.7 
---------------------  ----- 
 Total                  74.9 
---------------------  ----- 
 

Note: percentages are based on Total Assets

 
 Geographic Breakdown       % 
----------------------  ----- 
 United Kingdom          26.9 
----------------------  ----- 
 Germany                 22.8 
----------------------  ----- 
 Denmark                 11.7 
----------------------  ----- 
 Switzerland              9.6 
----------------------  ----- 
 Netherlands              8.7 
----------------------  ----- 
 Spain                    7.4 
----------------------  ----- 
 France                   7.4 
----------------------  ----- 
 United States            1.7 
----------------------  ----- 
 Sweden                   1.4 
----------------------  ----- 
 Others                   2.7 
----------------------  ----- 
 

Note: percentages are based on Total Assets plus net 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

13 January 2017

This information is provided by RNS

The company news service from the London Stock Exchange

END

PFUUOAARBOAAAAR

(END) Dow Jones Newswires

January 13, 2017 06:14 ET (11:14 GMT)

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