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JEO European Opportunities Trust Plc

843.00
0.00 (0.00%)
16 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 (9080H)

15/03/2018 5:26pm

UK Regulatory


TIDMJEO

RNS Number : 9080H

Jupiter European Opps. Trust PLC

15 March 2018

 
 JUPITER EUROPEAN OPPORTUNITIES TRUST 
  PLC 
 Legal Entity Identifier: 549300XN7RXQWHN18849 
 
  Month end portfolio information 
  All data is as at 28 February 2018 
 
  This data will shortly be available on 
  the investment manager's website at www.jupiteram.com/JEO. 
 Top Ten Holdings                                                 % 
-------------------------------------------------------------  ------ 
 Wirecard                                                       13.9 
-------------------------------------------------------------  ------ 
 Novo Nordisk                                                    8.9 
-------------------------------------------------------------  ------ 
 Relx                                                            8.7 
-------------------------------------------------------------  ------ 
 Carnival                                                        8.2 
-------------------------------------------------------------  ------ 
 Deutsche Boerse                                                 7.0 
-------------------------------------------------------------  ------ 
 Amadeus                                                         6.9 
-------------------------------------------------------------  ------ 
 Grenke                                                          6.8 
-------------------------------------------------------------  ------ 
 Biomerieux                                                      4.6 
-------------------------------------------------------------  ------ 
 Inmarsat                                                        4.5 
-------------------------------------------------------------  ------ 
 Experian                                                        4.5 
-------------------------------------------------------------  ------ 
 Total                                                          74.0 
-------------------------------------------------------------  ------ 
 Note: percentages are based on Total 
  Assets 
 Geographic Breakdown                                             % 
-------------------------------------------------------------  ------ 
 Germany                                                        32.7 
-------------------------------------------------------------  ------ 
 United Kingdom                                                 25.2 
-------------------------------------------------------------  ------ 
 Spain                                                          10.7 
-------------------------------------------------------------  ------ 
 France                                                         10.2 
-------------------------------------------------------------  ------ 
 Denmark                                                         9.4 
-------------------------------------------------------------  ------ 
 Netherlands                                                     8.7 
-------------------------------------------------------------  ------ 
 Norway                                                          1.8 
-------------------------------------------------------------  ------ 
 Belgium                                                         1.5 
-------------------------------------------------------------  ------ 
 Italy                                                           1.2 
-------------------------------------------------------------  ------ 
 Others                                                          2.2 
-------------------------------------------------------------  ------ 
 Cash & Gearing                                                 (3.7) 
-------------------------------------------------------------  ------ 
 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 
 15 March 2018 
 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

PFUUVUBRWRAOAAR

(END) Dow Jones Newswires

March 15, 2018 13:26 ET (17:26 GMT)

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