George Frangeskides, Exec-Chair at Alba Mineral Resources, discusses grades at the Clogau Gold Mine. Watch the full video here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksJupiter Gr. Regulatory News (JGC)

Share Price Information for Jupiter Gr. (JGC)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 183.50
Bid: 180.00
Ask: 187.00
Change: -2.50 (-1.34%)
Spread: 7.00 (3.889%)
Open: 186.00
High: 186.00
Low: 183.50
Prev. Close: 186.00
JGC Live PriceLast checked at -
Jupiter Green is an Investment Trust

To achieve capital growth and income, both over the long term, through investment in a diverse portfolio of companies providing environmental solutions.

Find out More

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Net Asset Value(s)

11 Oct 2019 11:22

RNS Number : 6382P
Jupiter Green Investment Trust Plc
11 October 2019
 
Jupiter Green Investment Trust PLC  
11 October 2019  
   
The Company announces the following unaudited estimates as at Valuation 10 October 2019: 
   
Total Assetsexcluding current year income and expenses £37.448 million
 including current year income and expenses £37.946 million
Net asset value per Ordinary share (undiluted)excluding current year income and expenses 199.21p
 including current year income and expenses 201.86p
Net asset value per Ordinary share (diluted)excluding current year income and expenses 198.25p
 including current year income and expenses 200.66p
   
A monthly fact sheet and copies of the company's most recent interim and full annual reports and   
accounts are available for download from http://www.jupiteram.com/JGC and on request from the email
address below.  
   
   
Enquiries:  
Richard Pavry  
Head of Investment Trusts  
Jupiter Asset Management Limited, Secretaries  
investmentcompanies@jupiteram.com  
020 3817 1000  
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.
 
END
 
 
NAVGGGGPUUPBGUG
Date   Source Headline
27th Mar 202412:09 pmRNSNet Asset Value(s)
26th Mar 202412:09 pmRNSNet Asset Value(s)
25th Mar 202412:09 pmRNSNet Asset Value(s)
22nd Mar 20245:02 pmRNSTransaction in Own Shares
22nd Mar 202412:54 pmRNSNet Asset Value(s)
21st Mar 202412:57 pmRNSNet Asset Value(s)
20th Mar 202412:03 pmRNSNet Asset Value(s)
19th Mar 202411:54 amRNSNet Asset Value(s)
19th Mar 20249:34 amRNSHolding(s) in Company
18th Mar 202411:28 amRNSNet Asset Value(s)
15th Mar 20245:03 pmRNSTransaction in Own Shares
15th Mar 202412:14 pmRNSNet Asset Value(s)
14th Mar 202411:38 amRNSNet Asset Value(s)
13th Mar 202411:59 amRNSNet Asset Value(s)
12th Mar 202412:23 pmRNSNet Asset Value(s)
11th Mar 202412:12 pmRNSNet Asset Value(s)
8th Mar 202412:16 pmRNSNet Asset Value(s)
7th Mar 202411:55 amRNSNet Asset Value(s)
6th Mar 202411:43 amRNSNet Asset Value(s)
5th Mar 202411:45 amRNSNet Asset Value(s)
4th Mar 202412:53 pmRNSNet Asset Value(s)
4th Mar 202410:19 amRNSTransaction in Own Shares- Replacement
1st Mar 20245:05 pmRNSTransaction in Own Shares
1st Mar 20241:20 pmRNSTotal Voting Rights
1st Mar 202412:51 pmRNSNet Asset Value(s)
29th Feb 202411:45 amRNSNet Asset Value(s)
28th Feb 202412:00 pmRNSNet Asset Value(s)
27th Feb 202412:03 pmRNSNet Asset Value(s)
26th Feb 202412:20 pmRNSNet Asset Value(s)
23rd Feb 20245:31 pmRNSTransaction in Own Shares
23rd Feb 202411:54 amRNSNet Asset Value(s)
22nd Feb 202412:23 pmRNSNet Asset Value(s)
21st Feb 202412:07 pmRNSNet Asset Value(s)
20th Feb 202411:36 amRNSNet Asset Value(s)
19th Feb 202412:07 pmRNSNet Asset Value(s)
16th Feb 202411:54 amRNSNet Asset Value(s)
15th Feb 202411:56 amRNSNet Asset Value(s)
14th Feb 202412:12 pmRNSNet Asset Value(s)
13th Feb 202411:57 amRNSNet Asset Value(s)
9th Feb 202412:05 pmRNSNet Asset Value(s)
8th Feb 202411:53 amRNSNet Asset Value(s)
7th Feb 202412:22 pmRNSNet Asset Value(s)
6th Feb 202412:03 pmRNSNet Asset Value(s)
5th Feb 202411:58 amRNSNet Asset Value(s)
2nd Feb 20245:11 pmRNSTransaction in Own Shares
2nd Feb 202412:08 pmRNSNet Asset Value(s)
1st Feb 202412:46 pmRNSNet Asset Value(s)
1st Feb 20249:58 amRNSTotal Voting Rights
31st Jan 202412:16 pmRNSNet Asset Value(s)
30th Jan 202412:09 pmRNSNet Asset Value(s)

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.