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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 |
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
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(END) Dow Jones Newswires
January 13, 2017 06:14 ET (11:14 GMT)
1 Year European Opportunities Chart |
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