Jupiter European Opportunities Ord (LSE:JEO) - Overview

Investment Trust Report

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Jupiter European Opportunities Trust PLC JEO

Closing Price
GBX518.00

1 Day Change
-1.50|-0.29%

As of 02/12/2016

Last Close518.00
52-Wk Range463.00 - 599.50
Tot Assets Mil722.31
Mkt Cap Mil577.57
Yield %1.06
Estimated Nav552.48
Discount % %-6.24
12M Avg Disc %-3.15
Last Actual NAV560.57
Last NAV Date30/11/2016

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets722.312m
Net Assets616.427m
Market Capitalisation577.570m
Gross Gearing117%
Net Gearing116%
Average Daily Shares Traded (1 Yr)0.135m
Average Daily Value Traded (1 Yr)0.731m
Ongoing Charge (2016)0.98%
DomicileUK
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB0000197722
Launch Date22 Nov 2000
Financial Year EndMay 2017
Next AGMNov 2017
NAV FrequencyDaily
Dividend FrequencyAnnual
Valuation Statistics
 02/12/20161 Yr High1 Yr Low
Price518.00599.50463.00
NAV*552.48622.15505.38
Discount/Premium-6.245.48-13.01
Category Discount---
Z-Statistics (1Yr)-0.59  

Total Returns (GBP) 02/12/2016

 Chg (%)  
More ...
Price-4.94 
NAV-5.09
Cat Price-4.05
Cat NAV-2.75
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income5.500010/11/20162016
Income3.800012/11/20152015
Income3.500010/09/20142014
Income3.500021/08/20132013
Income1.850005/09/20122012
Director Dealings
TradedActionNotifierPriceAmountValue
22/04/2016PurchaseThe Rt Hon Lord Norman Lamont of Lerwick0.0010,4900.00
22/04/2016PurchaseThe Rt Hon Lord Norman Lamont of Lerwick539.002,19011,804.00
19/04/2016PurchaseMr. John Wallinger540.5010,00054,050.00
19/04/2016PurchaseMr. Andrew Sutch540.134622,495.00

Morningstar Analyst Rating™

Gold

Morningstar Rating™

5 Stars

Morningstar® Category

Europe Flex-Cap Equity

Benchmarks

Fund Benchmark

FTSE World Europe ex UK

Morningstar® Benchmark

MSCI AC Europe GR USD
Fund Structure
Share Type# of Shares
Ordinary Share111.500m

Investment Objective

To achieve capital growth through investments in European securities.
Managers
Alexander F.C. Darwall22/11/2000

Directors

Philip E.F. Best, Rt Hon Lord Norman Lamont of Lerwick, Hugh M. Priestley, Andrew Sutch, John D.A. Wallinger
Fund prices are updated every weekday after the close of trading and before 11 p.m. wherever possible. All figures are as at Last Close, on a cum income basis with debt valued at fair and in traded currency unless otherwise stated (we do not fair value debt for split capital trusts). Performance returns are presented in British Pounds (GBP) and calculated on a capital only basis with debt valued at par.
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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