Ten Largest Investments
JPMorgan European Discovery Trust
12 December 2023
|
JPMORGAN EUROPEAN DISCOVERY TRUST PLC (the 'Company') |
|
|
Legal Entity Identifier: 54930049CEWDI46Y3U28 |
|
|
THE COMPANY ANNOUNCES THE TEN LARGEST INVESTMENTS IN % OF TOTAL ASSETS As at: 30 November 2023 |
|
|
SPIE |
2.6% |
|
Sanlorenzo |
2.5% |
|
SEB |
2.5% |
|
Vopak |
2.2% |
|
TechnoGYM |
2.1% |
|
AAK |
2.1% |
|
MERLIN Properties |
2.1% |
|
Elis |
2.0% |
|
Banco Sabadell |
2.0% |
|
BPER banca |
2.0% |
|
Total |
22.1% |
|
Excludes Investments in Liquidity stocks |
|
|
Name of contact and telephone number for queries: |
|
|
Paul Ainger 0044 207 742 6524 |
|
|
Name of authorised company official responsible for making this notification: |
|
|
Priyanka Vijay Anand 0044 203 493 1504 - Company Secretary |
|
|
Date: 12 December 2023 |
|
|
|
|
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
Latest directors dealings
- 1 day ago Compass Group
- 1 day ago Rathbones Group
- 1 day ago Sage Group
- 1 day ago NATWEST GROUP
- 1 day ago Kier Group