Jupiter European Opportunities Ord (LSE:JEO) - Investment trust price - Overview

Investment Trust Report

  • PDF
  • Analyst Research
  • Glossary

Jupiter European Opportunities Trust PLC JEO

Closing Price
GBX702.00

1 Day Change
-4.47|-0.64%

As of 21/07/2017

Last Close702.00
52-Wk Range515.00 - 714.50
Tot Assets Mil925.09
Mkt Cap Mil788.72
Yield %0.78
Estimated Nav721.88
Discount % %-2.75
12M Avg Disc %-4.80
Last Actual NAV728.18
Last NAV Date20/07/2017

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets925.085m
Net Assets805.436m
Market Capitalisation788.724m
Gross Gearing116%
Net Gearing106%
Average Daily Shares Traded (1 Yr)0.111m
Average Daily Value Traded (1 Yr)0.649m
Ongoing Charge (2016)0.98%
DomicileUK
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB0000197722
Launch Date22 Nov 2000
Financial Year EndMay 2018
Next AGMNov 2017
NAV FrequencyDaily
Dividend FrequencyAnnual
Valuation Statistics
 21/07/20171 Yr High1 Yr Low
Price702.00714.50515.00
NAV*721.88735.55549.32
Discount/Premium-2.750.29-8.86
Category Discount-4.81-2.71-10.99
Z-Statistics (1Yr)1.32  

Total Returns (GBP) 21/07/2017

 Chg (%)  
More ...
Price-0.85 
NAV-0.25
Cat Price-0.37
Cat NAV0.32
 
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
13/12/2016PurchaseMr. Andrew Sutch535.0084449.00

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 Share111.575m

Investment Objective

To invest in securities of European companies and in sectors or geographical areas which are considered by the Investment Adviser to offer good prospects for capital growth, taking into account economic trends and business development.
Managers
Alexander F.C. Darwall22/11/2000

Directors

Philip E.F. Best, 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 4 Exchange Quay, Salford Quays, Manchester M5 3EE. 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.
© Copyright 2017 Morningstar. All rights reserved.