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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
12th Nov 202410:23 amPRNNet Asset Value(s)
11th Nov 202411:27 amPRNNet Asset Value(s)
8th Nov 202411:55 amPRNNet Asset Value(s)
7th Nov 202410:55 amPRNNet Asset Value(s)
6th Nov 202411:41 amPRNNet Asset Value(s)
5th Nov 202411:11 amPRNNet Asset Value(s)
4th Nov 202411:55 amPRNNet Asset Value(s)
1st Nov 202411:20 amPRNNet Asset Value(s)
31st Oct 20245:00 pmPRNTotal Voting Rights and Capital
31st Oct 202411:25 amPRNNet Asset Value(s)
30th Oct 202411:54 amPRNNet Asset Value(s)
29th Oct 202411:25 amPRNNet Asset Value(s)
28th Oct 202410:42 amPRNNet Asset Value(s)
25th Oct 202411:53 amPRNNet Asset Value(s)
24th Oct 202411:46 amPRNNet Asset Value(s)
23rd Oct 202411:13 amPRNNet Asset Value(s)
22nd Oct 202411:01 amPRNNet Asset Value(s)
21st Oct 202411:21 amPRNNet Asset Value(s)
18th Oct 202411:17 amPRNNet Asset Value(s)
17th Oct 202410:59 amPRNNet Asset Value(s)
16th Oct 202411:24 amPRNNet Asset Value(s)
15th Oct 202411:56 amPRNNet Asset Value(s)
14th Oct 202410:53 amPRNNet Asset Value(s)
11th Oct 202411:30 amPRNNet Asset Value(s)
10th Oct 202411:57 amPRNNet Asset Value(s)
9th Oct 202411:45 amPRNNet Asset Value(s)
8th Oct 202412:07 pmPRNNet Asset Value(s)
7th Oct 202411:25 amPRNNet Asset Value(s)
4th Oct 202411:06 amPRNNet Asset Value(s)
3rd Oct 202410:46 amPRNNet Asset Value(s)
2nd Oct 202411:52 amPRNNet Asset Value(s)
1st Oct 20241:30 pmPRNMAR Compliance
1st Oct 202412:55 pmPRNNet Asset Value(s)
30th Sep 20245:00 pmPRNTotal Voting Rights and Capital
30th Sep 20242:36 pmPRNResult of AGM
30th Sep 202411:24 amPRNNet Asset Value(s)
27th Sep 202411:45 amPRNNet Asset Value(s)
26th Sep 202411:26 amPRNNet Asset Value(s)
25th Sep 202411:27 amPRNNet Asset Value(s)
24th Sep 202411:09 amPRNNet Asset Value(s)
23rd Sep 202412:05 pmPRNNet Asset Value(s)
20th Sep 202411:32 amPRNNet Asset Value(s)
19th Sep 202412:19 pmPRNNet Asset Value(s)
18th Sep 202411:32 amPRNNet Asset Value(s)
17th Sep 202411:27 amPRNNet Asset Value(s)
16th Sep 202411:36 amPRNNet Asset Value(s)
13th Sep 202412:09 pmPRNNet Asset Value(s)
12th Sep 202411:46 amPRNNet Asset Value(s)
11th Sep 202411:33 amPRNNet Asset Value(s)
10th Sep 202411:26 amPRNNet Asset Value(s)

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