Profile data is unavailable for this security.
Profile
| Management group(s) | JP Morgan Asset Management (UK) Ltd |
|---|---|
| AIC sector | Europe |
| ISIN | GB00BPR9Y246 |
| Launch date | 15 Mar 1929 |
| Share type | Ordinary Share |
| Structure | Investment Trust |
| Base currency | GBP |
Objective
Aims to provide capital growth and a rising share price over the longer term from Continental European investments by taking carefully controlled risks through an investment method that is clearly communicated to shareholders.
Managed by
| Zenah Shuhaiber, Timothy Lewis, Alexander Fitzalan Howard |
|---|
Management & contract fees
Management fee is calculated on net assets of 0.55% p.a. up to GBP 400m, 0.4% p.a. thereafter. Contract terminable on notice period of 6 months.
52.33%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| City of London Investment Management Co. Ltd.as of 28 Mar 2024 | 79.61m | 18.55% |
| Allspring Global Investments LLCas of 27 Mar 2024 | 68.80m | 16.03% |
| 1607 Capital Partners LLCas of 14 Mar 2024 | 21.22m | 4.94% |
| Hargreaves Lansdown Asset Management Ltd.as of 01 Mar 2024 | 13.93m | 3.25% |
| UBS Financial Services, Inc.as of 01 Mar 2024 | 11.40m | 2.66% |
| Hirtle, Callaghan & Co. LLCas of 31 Dec 2023 | 7.78m | 1.81% |
| Legal & General Investment Management Ltd.as of 01 Mar 2024 | 6.05m | 1.41% |
| Lazard Asset Management LLCas of 01 Mar 2024 | 5.70m | 1.33% |
| BlackRock Investment Management (UK) Ltd.as of 01 Mar 2024 | 5.48m | 1.28% |
| J. M. Finn & Co. Ltd.as of 01 Mar 2024 | 4.65m | 1.08% |
More ▼
Data from 31 Dec 2023 - 02 Apr 2024Source: FactSet Research Systems Inc.
