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JEO European Opportunities Trust Plc

843.00
0.00 (0.00%)
26 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 Portfolio Update (9801P)

15/10/2019 4:10pm

UK Regulatory


TIDMJEO

RNS Number : 9801P

Jupiter European Opps. Trust PLC

15 October 2019

 
 JUPITER EUROPEAN OPPORTUNITIES TRUST PLC 
           Legal Entity Identifier: 549300XN7RXQWHN18849 
 
                  Month end portfolio information 
                All data is as at 30 September 2019 
 
  This data will shortly be available on the investment manager's 
                  website at www.jupiteram.com/JEO. 
 
 Top Ten Holdings                                              % 
 Wirecard                                                      15.1 
                                                            ------- 
 Relx                                                           9.2 
                                                            ------- 
 Novo Nordisk                                                   9.0 
                                                            ------- 
 Experian                                                       8.6 
                                                            ------- 
 Deutsche                                                       8.1 
                                                            ------- 
 Intermediate Capital Group                                     5.5 
                                                            ------- 
 Adidas                                                         5.5 
                                                            ------- 
 Amadeus                                                        5.2 
                                                            ------- 
 Dassault                                                       5.1 
                                                            ------- 
 Grenke                                                         4.8 
                                                            ------- 
 Total                                                         76.1 
                                                            ------- 
 Note: percentages are based on Total Assets 
 Country of Listing                                               % 
 Germany                                                       36.7 
                                                            ------- 
 United Kingdom                                                24.2 
                                                            ------- 
 France                                                        15.7 
                                                            ------- 
 Denmark                                                       10.1 
                                                            ------- 
 Netherlands                                                    9.5 
                                                            ------- 
 Spain                                                          9.0 
                                                            ------- 
 Switzerland                                                    1.1 
                                                            ------- 
 Italy                                                          0.6 
                                                            ------- 
 Norway                                                         0.3 
                                                            ------- 
 Cash & Gearing                                               (7.1) 
                                                            ------- 
 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 1000 
 15 October 2019 
 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

PFUBUBDGDGBBGCU

(END) Dow Jones Newswires

October 15, 2019 11:10 ET (15:10 GMT)

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