Jupiter European Opportunities Trust (JEO)

 256.75p
   
  • Change Today:
      0.000p
  • 52 Week High: 289.75p
  • 52 Week Low: 216.00p
  • Currency: UK Pounds
  • Shares Issued: 79.57m
  • DIV Yield %: 0.0%
  • Market Cap: £204.29m
  • 1 Year Change: £-0.29
  • 1 Year % Change: -10.07%

JEO Overview

Jupiter European Opportunities Trust is in the equity investment instruments sector and is currently trading at 256.75p per share. In the last year Jupiter European Opportunities Trust's share price has ranged from 216.00p to 289.75p.

6 Month Chart (30-05-2012)

6 Month Chart

5 Year Chart

5 Year Chart


JEO Key Data

NAV (Est.) 297.37p (29-May-2012)
Discount -13.24% (Intraday)
Gearing 123 (30-Apr-2012)
Total Assets 301.63m (30-Apr-2012)

Portfolio Spread

Holding Chart
Last updated: 30-Apr-2012
Key % Net Assets
UK 34.00%
France 12.00%
Germany 12.00%
Switzer land 8.00%
Nether lands 7.00%
Cash/Cash Equiv. 2.00%
Other 25.00%

Latest JEO Director Deals

Traded Action Notifier PriceAmountValue
16-May-12 Buy Andrew L Sutch 261.24p 2,857 £7,463.63
20-Mar-12 Buy Alexander F C Darwall 283.00p 7,546 £21,355.18

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Key Data daily NAVs and related data are estimated and provided by Morningstar (www.morningstar.co.uk)

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 5: Forecast figures based on normalised accounts.

 

JEO Market Data

Currency UK Pounds
Share Price 256.75 p
1 Year Change £-0.29
1 Year % Change -10.07%
DIV Yield % 0.0%

JEO Key Facts

Structure Conventional
Launch Date 20-Nov-2000
Mangement Group Jupiter
AIC Sector Europe

JEO Dividends

  Latest Previous
  Special Special
Ex-Div 31-Aug-11 08-Sep-10
Paid 30-Sep-11 11-Oct-10
Amount 5.30p 2.10p

Trades for --2012

Time Volume / Share Price
0 @ 0.000p

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