Jupiter European Opportunities Trust

JEO: 819.00 +16.00 (+1.99%) delayed: 13 Dec 2019, 18:03

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Jupiter European Opportunities Trust Fundamentals

Share Price Information

Name Jupiter European Opportunities Trust
Epic JEO
Sector Equity Investment Instruments
ISIN GB0000197722
Activites n/a
Index FTSE 250

Key numbers

Latest Share price (p) 819.00 Net gearing (%) 7.01
Market capitalisation (£m) 897.36 Gross gearing (%) 8.64
Shares in issue (m) 112.88 Debt ratio 0.00
P/E ratio 143.24 Debt-to-equity ratio 0.00
Total dividends per share (p) 5.50 Assets / equity ratio 1.10
Dividend yield (%) 0.69 Price to book value 0.97
Dividend cover 1.01 ROCE (%) 88.65
Earning per share (p) 5.55 EPS growth (%) -4.97
52-week high / low (p) 882.00 / 662.00 DPS growth (%) -15.38

Results at a glance

Date Type Turnover (£m) Profit (£m) Basic EPS Currency
31 May 2019 Full Year 0 0 5.55 GBP
31 May 2018 Full Year 0 0 5.84 GBP
31 May 2017 Full Year 0 0 7.86 GBP

Dividend history

Period Ex-date Pay-date Net dividend Currency Total for year
H2 Dividend 21 Nov 2019 12 Dec 2019 5.50 GBX 5.50
H2 Dividend 15 Nov 2018 17 Dec 2018 6.50 GBX 6.50
H2 Dividend 16 Nov 2017 17 Dec 2017 6.50 GBX 6.50
H2 Dividend 10 Nov 2016 09 Dec 2016 5.50 GBX 5.50
H2 Dividend 12 Nov 2015 11 Dec 2015 3.80 GBX 3.80

Contact details

Company name European Opportunities Trust
Address 1 Grosvenor Place, London, SW1X 7JJ
Telephone n/a
Website http://www.jupiteram.com/JEO

Advisors

Company's broker n/a
Company's joint broker n/a
NOMAD n/a
Registrar n/a
Auditors n/a
Solicitors n/a

Directors

Appointed Director Position
10 Oct 2011 Andrew Lang Sutch Non-Executive Chairman
03 Oct 2000 John David Arnold Wallinger Non-Executive Director
24 Jun 2015 Norman Stewart Hughson Lamont of Lerwick Non-Executive Director
07 Nov 2017 Virginia Anne Holmes Non-Executive Director
01 Aug 2019 Sharon Mary Brown Non-Executive Director
12 May 2009 Philip Edward Fraser Best Non-Executive Director

Company financials

Assets (£m) 2019 2018 2017
Reporting date 31 May 2019 31 May 2018 31 May 2017
Tangible assets 0 0 0
Intangible asssets and goodwill 0 0 0
Investments and other non-current assets 993 927 853
Total non-current assets 993 927 853
Inventory / work in progress 0 0 0
Trade and other receivables 5 4 7
Cash and equivalents 17 17 55
Other current assets and asset held for resale 0 0 0
Total of all assets 1,015 948 915
Liabilities (£m) 2019 2018 2017
Short term liabilities 88 75 120
Long term liabilities 0 0 0
Other liabilites / pension etc 0 0 0
Total of all liabilities 88 75 120
Net assets (£m) 2019 2018 2017
Net assets 927 873 795
Equity (£m) 2019 2018 2017
Share capital 1 1 1
Minority interests 0 0 0
Retained earnings 689 641 567
Share premium account 203 198 194
Other equity 34 34 34
Total equity 927 873 795
Cash Flow (£m) 2019 2018 2017
Cash from operating activities -8 8 3
Cashflow before financing -14 24 42
Increase / decrease in Cash -1 -37 49
Income (£m) 2019 2018 2017
Turnover 0 0 0
Cost of sales 0 0 0
Gross profit 0 0 0
Operating profit 0 0 0
Pre-tax profit 822 779 713
Profit / loss for the year 0 0 0