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JEO European Opportunities Trust Plc

843.00
0.00 (0.00%)
19 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 (1885N)

15/01/2019 5:42pm

UK Regulatory


TIDMJEO

RNS Number : 1885N

Jupiter European Opps. Trust PLC

15 January 2019

 
 JUPITER EUROPEAN OPPORTUNITIES TRUST 
  PLC 
 Legal Entity Identifier: 549300XN7RXQWHN18849 
 
  Month end portfolio information 
  All data is as at 31 December 2018 
 
  This data will shortly be available on 
  the investment manager's website at www.jupiteram.com/JEO. 
 Top Ten Holdings                                                 % 
 Wirecard                                                       15.8 
                                                               ------ 
 Relx                                                            9.7 
                                                               ------ 
 Novo Nordisk                                                    8.9 
                                                               ------ 
 Experian                                                        7.9 
                                                               ------ 
 Deutsche Boerse                                                 7.6 
                                                               ------ 
 Amadeus It Group                                                7.2 
                                                               ------ 
 Carnival                                                        6.6 
                                                               ------ 
 Grenke                                                          5.9 
                                                               ------ 
 Dassault                                                        4.6 
                                                               ------ 
 Biomerieux                                                      4.3 
                                                               ------ 
 Total                                                          78.5 
                                                               ------ 
 Note: percentages are based on Total 
  Assets 
 Country of Listing                                               % 
 Germany                                                        35.5 
                                                               ------ 
 United Kingdom                                                 26.1 
                                                               ------ 
 France                                                         11.6 
                                                               ------ 
 Spain                                                          11.4 
                                                               ------ 
 Netherlands                                                    10.0 
                                                               ------ 
 Denmark                                                         9.9 
                                                               ------ 
 Belgium                                                         1.3 
                                                               ------ 
 Norway                                                          1.2 
                                                               ------ 
 Italy                                                           0.7 
                                                               ------ 
 Others                                                          0.7 
                                                               ------ 
 Cash & Gearing                                                 (8.5) 
                                                               ------ 
 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 January 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

PFUBRGDBLXBBGCU

(END) Dow Jones Newswires

January 15, 2019 12:42 ET (17:42 GMT)

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