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 14
September 2010.
In accordance with the provisions of Article 27(3) of the Prospectus Directive
Regulation, it is acknowledged that the information referred to in this update
was up to date at the time the information was published but some of the
information referred to below may now be out of date.
1.    The following UK regulatory announcements have been made by the Company
via a Regulatory Information Service:
09-Sep-2009 Net Asset Values
23-Sep-2009 Net Asset Values
25-Sep-2009 AGM Statement and The Retirement of Sir Marrack Goulding
30-Sep-2009 Director Shareholding
30-Sep-2009 Net Asset Values
06-Oct-2009 Net Asset Values
06-Oct-2009 Portfolio update
07-Oct-2009 Holdings in Company
07-Oct-2009 Block listing Interim Review
09-Oct-2009 Interim Management Statement
14-Oct-2009 Net Asset Value(s)
21-Oct-2009 Net Asset Values
28-Oct-2009 Net Asset Values
02-Nov-2009 Holdings in Company
11-Nov-2009 Net Asset Values
11-Nov-2009 Net Asset Values
19-Nov-2009 Net Asset Values
03-Dec-2009 Net Asset Values
09-Dec-2009 Net Asset Values
09-Dec-2009 Net Asset Values
16-Dec-2009 Compliance with Model Code
16-Dec-2009 Net Asset Value(s)
24-Dec-2009 Net Asset Value(s)
04-Jan-2010 Net Asset Values
06-Jan-2010 Portfolio update
07-Jan-2010 Net Asset Values
14-Jan-2010 Net Asset Value(s)
21-Jan-2010 Net Asset Values
27-Jan-2010 Net Asset Values
28-Jan-2010 Half-yearly report
03-Feb-2010 Net Asset Values
04-Feb-2010 Transaction in Own Shares
05-Feb-2010 Transaction in Own Shares
08-Feb-2010 Transaction in Own Shares
09-Feb-2010 Transaction in Own Shares
10-Feb-2010 Net Asset Values
16-Feb-2010 Transaction in Own Shares
17-Feb-2010 Net Asset Values
18-Feb-2010 Document Viewing Facility
03-Mar-2010 Net Asset Values
10-Mar-2010 Net Asset Values
17-Mar-2010 Net Asset Values
22-Mar-2010 Holding(s) in Company
25-Mar-2010 Net Asset Values
31-Mar-2010 Net Asset Values
01-Apr-2010 Block listing Interim Review
06-Apr-2010 Portfolio update
07-Apr-2010 Transaction in Own Shares
07-Apr-2010 Net Asset Values
09-Apr-2010 Transaction in Own Shares
14-Apr-2010 Net Asset Values
15-Apr-2010 Interim Management Statement
16-Apr-2010 Transaction in Own Shares
21-Apr-2010 Net Asset Values
29-Apr-2010 Net Asset Value(s)
06-May-2010 Net Asset Value(s)
12-May-2010 Net Asset Values
19-May-2010 Net Asset Values
04-Jun-2010 Net Asset Value(s)
07-Jun-2010 Compliance with Model Code
07-Jun-2010 Net Asset Values
09-Jun-2010 Net Asset Values
09-Jun-2010 Net Asset Values
16-Jun-2010 Net Asset Values
23-Jun-2010 Net Asset Value(s)
30-Jun-2010 Net Asset Values
05-Jul-2010 Portfolio update
07-Jul-2010 Net Asset Values
07-Jul-2010 Net Asset Value(s)
14-Jul-2010 Net Asset Values
21-Jul-2010 Net Asset Values
29-Jul-2010 Net Asset Values
04-Aug-2010 Net Asset Values
04-Aug-2010 Net Asset Value(s)
11-Aug-2010 Dividend Declaration
11-Aug-2010 Net Asset Value(s)
18-Aug-2010 Net Asset Values
25-Aug-2010 Net Asset Value(s)
01-Sep-2010 Annual Financial Report
03-Sep-2010 Net Asset Value(s)
08-Sep-2010 Net Asset Values
09-Sep-2009 Net Asset Values
23-Sep-2009 Net Asset Values
25-Sep-2009 AGM Statement and The Retirement of Sir Marrack Goulding
30-Sep-2009 Director Shareholding
30-Sep-2009 Net Asset Values
06-Oct-2009 Net Asset Values
06-Oct-2009 Portfolio update
07-Oct-2009 Holdings in Company
07-Oct-2009 Block listing Interim Review
2.  The following documents have been filed at Companies House:
28.09.09 Form 288a Appointment of Philip Best
28.09.09 Annual Return including a full list of members
06.10.09 Special Resolutions passed at the AGM held on 25 September 2009
authorising the allotment of shares, the disapplication of pre-emption
rights, market purchases of the Company's own shares and authority for
General Meetings to be called on not less than 14 clear days
06.10.09 Form AD02 Sail address created
06.10.09 Form AD03 Register moved to Sail address
19.10.09 Report and Accounts for the year to 31 May 2009
04.03.10 Form SH03 - ~Return of purchase of own shares
04.03.10 Form SH03 - ~Return of purchase of own shares
11.05.10 Form SH03 - ~Return of purchase of own shares
3.    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 in accordance with
the Listing Rules, Prospectus Rules and Disclosure Rules are available for
inspection at www.hemscott.com/nsm.do
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 -0844 620 7602, 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'.
[HUG#1444347]
This announcement is distributed by Thomson Reuters on behalf of
Thomson Reuters clients. The owner of this announcement warrants that:
(i) the releases contained herein are protected by copyright and
other applicable laws; and
(ii) they are solely responsible for the content, accuracy and
originality of the information contained therein.
Source: Jupiter European Opportunities Trust PLC via Thomson Reuters ONE
*A Private Investor is a recipient of the information who meets all of the conditions set out below, the recipient:
Obtains access to the information in a personal capacity;
Is not required to be regulated or supervised by a body concerned with the regulation or supervision of investment or financial services;
Is not currently registered or qualified as a professional securities trader or investment adviser with any national or state exchange, regulatory authority, professional association or recognised professional body;
Does not currently act in any capacity as an investment adviser, whether or not they have at some time been qualified to do so;
Uses the information solely in relation to the management of their personal funds and not as a trader to the public or for the investment of corporate funds;
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.
Please note, this site uses cookies. Some of the cookies are essential for parts of the site to operate and have already been set. You may delete and block all cookies from this site, but if you do, parts of the site may not work. To find out more about the cookies used on Investegate and how you can manage them, see our Privacy and Cookie Policy
To continue using Investegate, please confirm that you are a private investor as well as agreeing to our Privacy and Cookie Policy & Terms.