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Pin to quick picksJupiter Gr. Regulatory News (JGC)

Share Price Information for Jupiter Gr. (JGC)

London Stock Exchange
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Share Price: 217.00
Bid: 214.00
Ask: 220.00
Change: 0.00 (0.00%)
Spread: 6.00 (2.80%)
Open: 217.00
High: 217.00
Low: 217.00
Yest. Close: 217.00
JGC Live PriceLast checked at -

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Month end portfolio information

Fri, 14th Feb 2020 17:41

>
RNS Number : 1229D
Jupiter Green Investment Trust Plc
14 February 2020
 

JUPITER GREEN INVESTMENT TRUST PLC

Legal Entity Identifier: 549300MFRCR13CT1L845

 

Month end portfolio information

All data is as at 31 January 2020

 

This data will shortly be available on the investment manager's website at www.jupiteram.com/JGC.

 

Top Ten Holdings

%

Veolia Environnement

3.5

Orsted

3.0

Vestas Wind Systems

3.0

Cranswick

2.9

Nextrera Energy

2.8

Xylem

2.8

Siemens

2.6

Itron

2.6

Hannon Armstrong Sustainable Infrastructure

2.5

National Express

2.5

Total

28.2

Note: percentages are based on Total Assets

 

Country of Listing

%

United States

31.3

Japan  

12.9

United Kingdom

11.9

Denmark

7.5

France 

6.6

Germany

5.3

Norway

4.1

Italy

3.6

Canada

3.1

Others

12.8

Cash & Gearing

0.8

Note: percentages are based on Total Assets

 

For further information, please contact:

Magnus Spence

Head of Investment Trusts and Alternatives

Jupiter Asset Management Limited,

Company Secretary

investmentcompanies@jupiteram.com

020 3817 1325

 

 

 

14 February 2020

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 


This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
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PFUUSOBRRUUUAAR
Date   Source Headline
18th Feb 202010:18 amRNSNet Asset Value(s)
17th Feb 202011:52 amRNSNet Asset Value(s)
14th Feb 20205:41 pmRNSMonth end portfolio information
14th Feb 202011:02 amRNSNet Asset Value(s)
13th Feb 202011:04 amRNSNet Asset Value(s)

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