10th Jul 2025 10:58
RNS Number : 5695Q
JPMorgan European Discovery Trust
10 July 2025
JPMORGAN EUROPEAN DISCOVERY TRUST PLC (the 'Company') |
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Legal Entity Identifier: 54930049CEWDI46Y3U28 | |
THE COMPANY ANNOUNCES THE TEN LARGEST INVESTMENTS IN % OF TOTAL ASSETS As at: 30 June 2025 | |
Spie | 2.5% |
Lottomatica Group SPA | 2.4% |
Storebrand Asa | 2.4% |
Bilfinger | 2.3% |
Gaztransport Et Technigaz Sa | 2.3% |
Bawag Group | 2.2% |
Banco Comercial Portugues Sa | 2.1% |
Vopak | 2.0% |
Elis | 2.0% |
Covivio SA | 1.9% |
Total | 22.0% |
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: | |
Sachu Saji 0800 20 40 20 - Company Secretary | |
Date: 10 July 2025 |
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Related Shares:
JPMorgan European Discovery Trust