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Block Listing Six Monthly Return

31 Jan 2025 17:00

Jupiter Green Investment Trust Plc - Block Listing Six Monthly Return

Jupiter Green Investment Trust Plc - Block Listing Six Monthly Return

PR Newswire

LONDON, United Kingdom, January 31

Jupiter Green Investment Trust PLC

Legal Entity Identifier: 549300MFRCR13CT1L845

BLOCK LISTING SIX MONTHLY RETURN

Date: 31 January 2025

Name of applicant:Jupiter Green Investment Trust plc
Name of scheme:General Corporate Purposes Scheme
Period of return:From:1 August 2024To:31 January 2025
Balance of unallotted securities under scheme(s) from previous return:1,412,117 Ordinary shares
The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for):N/A
Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):Nil
Balance under scheme(s) not yet issued/allotted at end of period:1,412,117 Ordinary shares
Name of contact:Nick BlackDirector - Investment TrustsJupiter Asset Management Limited,Company Secretaryinvestmentcompanies@jupiteram.com
Telephone number of contact:020 3817 1496


Date   Source Headline
14th Jan 202511:09 amPRNNet Asset Value(s)
13th Jan 202511:25 amPRNNet Asset Value(s)
10th Jan 202511:12 amPRNNet Asset Value(s)
9th Jan 202511:59 amPRNNet Asset Value(s)
8th Jan 202511:26 amPRNNet Asset Value(s)
7th Jan 202510:43 amPRNNet Asset Value(s)
6th Jan 202511:04 amPRNNet Asset Value(s)
3rd Jan 202511:36 amPRNNet Asset Value(s)
2nd Jan 202511:49 amPRNNet Asset Value(s)
2nd Jan 20257:00 amPRNTotal Voting Rights and Capital
31st Dec 202411:53 amPRNNet Asset Value(s)
30th Dec 202410:27 amPRNNet Asset Value(s)
27th Dec 202411:35 amPRNNet Asset Value(s)
24th Dec 202411:10 amPRNNet Asset Value(s)
24th Dec 202410:45 amPRNHolding(s) in Company
24th Dec 202410:45 amPRNHolding(s) in Company
23rd Dec 202411:19 amPRNNet Asset Value(s)
20th Dec 202410:33 amPRNNet Asset Value(s)
19th Dec 202412:03 pmPRNNet Asset Value(s)
19th Dec 20247:15 amPRNHalf-year Report
19th Dec 20247:00 amPRNIntention to propose a scheme of reconstruction
18th Dec 202411:47 amPRNNet Asset Value(s)
17th Dec 202411:43 amPRNNet Asset Value(s)
16th Dec 202411:45 amPRNNet Asset Value(s)
13th Dec 202411:00 amPRNNet Asset Value(s)
12th Dec 202411:28 amPRNNet Asset Value(s)
11th Dec 202410:40 amPRNNet Asset Value(s)
10th Dec 202411:20 amPRNNet Asset Value(s)
9th Dec 202411:19 amPRNNet Asset Value(s)
6th Dec 202410:56 amPRNNet Asset Value(s)
5th Dec 202411:47 amPRNNet Asset Value(s)
4th Dec 202410:23 amPRNNet Asset Value(s)
3rd Dec 20242:21 pmPRNHolding(s) in Company
3rd Dec 20242:21 pmPRNHolding(s) in Company
3rd Dec 202411:17 amPRNNet Asset Value(s)
2nd Dec 202411:16 amPRNNet Asset Value(s)
2nd Dec 20249:42 amPRNTotal Voting Rights and Capital
29th Nov 202412:03 pmPRNNet Asset Value(s)
28th Nov 202411:00 amPRNNet Asset Value(s)
27th Nov 202410:36 amPRNNet Asset Value(s)
26th Nov 202411:09 amPRNNet Asset Value(s)
25th Nov 202412:28 pmPRNNet Asset Value(s)
22nd Nov 202411:02 amPRNNet Asset Value(s)
21st Nov 202411:10 amPRNNet Asset Value(s)
20th Nov 202412:01 pmPRNNet Asset Value(s)
19th Nov 202411:30 amPRNNet Asset Value(s)
18th Nov 202410:50 amPRNNet Asset Value(s)
15th Nov 202410:59 amPRNNet Asset Value(s)
14th Nov 202410:52 amPRNNet Asset Value(s)
13th Nov 202411:46 amPRNNet Asset Value(s)

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