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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
9th Jul 202411:48 amPRNNet Asset Value(s)
8th Jul 202411:50 amPRNNet Asset Value(s)
5th Jul 202412:05 pmPRNNet Asset Value(s)
4th Jul 202411:29 amPRNNet Asset Value(s)
3rd Jul 202411:33 amPRNNet Asset Value(s)
2nd Jul 202411:56 amPRNNet Asset Value(s)
1st Jul 20244:01 pmRNSTotal Voting Rights
1st Jul 202411:57 amPRNNet Asset Value(s)
28th Jun 202411:45 amPRNNet Asset Value(s)
27th Jun 202411:27 amPRNNet Asset Value(s)
26th Jun 202412:16 pmPRNNet Asset Value(s)
25th Jun 202412:07 pmPRNNet Asset Value(s)
24th Jun 202412:04 pmPRNNet Asset Value(s)
21st Jun 202411:51 amPRNNet Asset Value(s)
20th Jun 202410:45 amPRNNet Asset Value(s)
19th Jun 202412:05 pmPRNNet Asset Value(s)
18th Jun 202411:40 amPRNNet Asset Value(s)
17th Jun 202412:02 pmPRNNet Asset Value(s)
14th Jun 202410:26 amPRNNet Asset Value(s)
13th Jun 202411:08 amPRNNet Asset Value(s)
12th Jun 202411:32 amPRNNet Asset Value(s)
11th Jun 202411:52 amPRNNet Asset Value(s)
10th Jun 202411:59 amPRNNet Asset Value(s)
7th Jun 202411:27 amPRNNet Asset Value(s)
6th Jun 202411:56 amPRNNet Asset Value(s)
5th Jun 202410:43 amPRNNet Asset Value(s)
4th Jun 202410:32 amPRNNet Asset Value(s)
3rd Jun 20241:00 pmRNSTotal Voting Rights
3rd Jun 202411:54 amPRNNet Asset Value(s)
31st May 202411:07 amPRNNet Asset Value(s)
30th May 202412:04 pmPRNNet Asset Value(s)
29th May 202411:43 amPRNNet Asset Value(s)
28th May 202411:55 amPRNNet Asset Value(s)
24th May 202412:00 pmPRNNet Asset Value(s)
23rd May 202411:54 amPRNNet Asset Value(s)
22nd May 202411:23 amPRNNet Asset Value(s)
21st May 202412:04 pmPRNNet Asset Value(s)
20th May 202411:50 amPRNNet Asset Value(s)
17th May 202411:54 amPRNNet Asset Value(s)
16th May 202411:51 amPRNNet Asset Value(s)
15th May 202412:09 pmPRNNet Asset Value(s)
14th May 202411:58 amPRNNet Asset Value(s)
13th May 202411:46 amPRNNet Asset Value(s)
10th May 202412:04 pmPRNNet Asset Value(s)
9th May 202412:00 pmPRNNet Asset Value(s)
8th May 202412:05 pmPRNNet Asset Value(s)
7th May 202412:18 pmPRNNet Asset Value(s)
3rd May 20245:34 pmRNSTransaction in Own Shares
3rd May 202412:10 pmPRNNet Asset Value(s)
2nd May 202412:01 pmPRNNet Asset Value(s)

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