Jupiter European Opportunities Trust PLC
Annual Information Update
In accordance with Prospectus Rule 5.2 the following information has
been published or made available to the public over the last twelve
months ended 8 September 2009.
The information referred to below was up-to-date at the time the
information was published but some information may now be out of
date.
1. The following UK regulatory announcements have been made by
the Company via a Regulatory Information Service:
08.09.09 Report & Accounts sent to UKLA
04.09.09 Net Asset Value(s)
26.08.09 Net Asset Value(s)
24.08.09 Annual Financial Report
19.08.09 Net Asset Value(s)
18.08.09 Dividend Declaration
12.08.09 Net Asset Values
10.08.09 Director Shareholding
07.08.09 Net Asset Values
30.07.09 Net Asset Values
22.07.09 Net Asset Values
16.07.09 Net Asset Values
08.07.09 Net Asset Values
07.07.09 Net Asset Values
03.07.09 Portfolio update
25.06.09 Holdings in Company
25.06.09 Net Asset Values
17.06.09 Net Asset Values
11.06.09 Net Asset Values
03.06.09 Compliance with Model Code
03.06.09 Net Asset Values
27.05.09 Net Asset Value(s)
20.05.09 Net Asset Value(s)
13.05.09 Net Asset Values
13.05.09 Director Shareholding
12.05.09 Appointment of Philip Best
08.05.09 Director Shareholding
08.05.09 Net Asset Values
08.05.09 Net Asset Values
29.04.09 Net Asset Values
22.04.09 Net Asset Values
15.04.09 Net Asset Values
15.04.09 Correction Announcement
15.04.09 Net Asset Values
08.04.09 Net Asset Values
08.04.09 Holdings in Company
03.04.09 Net Asset Values
03.04.09 Portfolio update
01.04.09 Block listing Interim Review
01.04.09 Holdings in Company
30.03.09 Transaction in Own Shares
26.03.09 Interim Management Statement
25.03.09 Net Asset Values
23.03.09 Transaction in Own Shares
18.03.09 Net Asset Values
12.03.09 Replacement Net Asset Values Announcement
12.03.09 Net Asset Values
05.03.09 Net Asset Values
25.02.09 Net Asset Values
19.02.09 Director/PDMR Shareholding
18.02.09 Net Asset Value(s)
18.02.09 Holdings in Company
11.02.09 Net Asset Values
06.02.09 Transaction in Own Shares
05.02.09 Net Asset Values
29.01.09 Net Asset Values
23.01.09 Half-yearly report
21.01.09 Net Asset Values
15.01.09 Corrected Net Asset Values
15.01.09 Net Asset Values
09.01.09 Net Asset Values
06.01.09 Portfolio update
24.12.08 Net Asset Values
17.12.08 Net Asset Values
10.12.08 Net Asset Values
03.12.08 Compliance with Model Code
03.12.08 Net Asset Value(s)
26.11.08 Net Asset Values
19.11.08 Net Asset Values
12.11.08 Net Asset Values
05.11.08 Net Asset Values
31.10.08 Transaction in Own Shares
29.10.08 Transaction in Own Shares
29.10.08 Net Asset Value(s)
24.10.08 Net Asset Values
16.10.08 Net Asset Values
08.10.08 Net Asset Values
07.10.08 Interim Management Statement
06.10.08 Net Asset Values
06.10.08 Block listing Interim Review
03.10.08 Portfolio update
24.09.08 Net Asset Value(s)
23.09.08 AGM Statement
23.09.08 Net Asset Value(s)
22.09.08 Net Asset Value(s)
19.09.08 Holdings in Company
17.09.08 Net Asset Value(s)
16.09.08 Articles of Association sent to Document Viewing Facility
10.09.08 Net Asset Value(s)
09.09.08 Annual Information Update
2. The following documents have been filed at Companies House:
09.04.09 Form 169 (Purchase of Own Shares)
07.04.09 Form 169 (Purchase of Own Shares)
17.02.09 Form 169 (Purchase of Own Shares)
21.11.08 Form 169 (Purchase of Own Shares)
21.11.08 Form 169 (Purchase of Own Shares)
29.09.08 Special Resolutions passed at the AGM held on 23 Sept 09
authorising the allotment of shares, the disapplication of
pre-emption rights, market purchases of the Company's own
shares and new Articles of Association
29.09.08 New Articles of Association
24.09.08 Report and Accounts for the year to 31 May 2008
11.09.08 Annual Return (363a)
Inspection of Documents
Documents filed with the Registrar of Companies in England and Wales
can be obtained by contacting the Companies House Information Centre,
Registrar of Companies, Companies House, Crown Way, Cardiff CF14 3UZ,
Tel-0870 33 33 636 or, for registered users, downloaded from the
Companies House website at www.direct.companies-house.gov.uk.
The Company's report and accounts, interim accounts, monthly
factsheets and announcements can be viewed online at
www.jupiteronline.co.uk.
Copies of certain documents that are required to be lodged at the FSA
in accordance with the Listing Rules, Prospectus Rules and Disclosure
Rules are available for inspection at the following address:
Financial Services Authority
25 The North Colonnade
Canary Wharf
London E14 5HS
Tel: 020-7676 1000
Copies of announcements other than NAV announcements may be viewed at
the following location: www.investigate.co.uk and at
www.thelondonstockexchange.com. Please note that these sites are not
the responsibility of the Company.
Copies of any of the above items may be obtained free of charge from
the office of the Company Secretary at the registered office address:
1 Grosvenor Place, London SW1X 7JJ, tel -0845 30 60 100, email
investmentcompanies@jupiter-group.co.uk.
The Company's Ordinary shares are listed on the London Stock Exchange
and their price is shown in the Financial Times and The Times under
'Investment Companies'.
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This announcement was originally distributed by Hugin. The issuer is
solely responsible for the content of this announcement.
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Does not distribute, republish or otherwise provide any information or derived works to any third party in any manner or use or process information or derived works for any commercial purposes.
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