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Pin to quick picksJupiter Gr. Regulatory News (JGC)

Jupiter Gr. Information

Share Price Information for Jupiter Gr. (JGC)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 184.50
Bid: 182.00
Ask: 187.00
Change: 4.00 (2.22%)
Spread: 5.00 (2.747%)
Open: 180.50
High: 184.50
Low: 180.50
Prev. Close: 180.50
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.

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Net Asset Value(s)

12 Aug 2016 12:10

RNS Number : 0774H
Jupiter Green Investment Trust Plc
12 August 2016
 

Jupiter Green Investment Trust PLC

12 August 2016

 

The Company announces the following unaudited estimates as at 11 August 2016:

 

Total Assets

excluding current year income and expenses

£36.344 million

including current year income and expenses

£36.716 million

Net asset value per Ordinary share (undiluted)

excluding current year income and expenses

168.98p

including current year income and expenses

170.71p

Net asset value per Ordinary share (diluted)

excluding current year income and expenses

166.80p

including current year income and expenses

168.37p

 

A monthly fact sheet and copies of the company's most recent interim and full annual reports and accounts are available for download from 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 company news service from the London Stock Exchange
 
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Date   Source Headline
30th May 20229:32 amRNSNet Asset Value(s)
27th May 202210:35 amRNSNet Asset Value(s)
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6th May 20229:54 amRNSNet Asset Value(s)
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4th May 202211:17 amRNSNet Asset Value(s)
3rd May 202211:02 amRNSNet Asset Value(s)
29th Apr 20225:26 pmRNSTotal Voting Rights
29th Apr 20224:41 pmRNSDirector Declaration
29th Apr 20229:45 amRNSNet Asset Value(s)
28th Apr 202210:11 amRNSNet Asset Value(s)
27th Apr 202210:07 amRNSNet Asset Value(s)
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22nd Apr 20229:36 amRNSNet Asset Value(s)
21st Apr 20229:44 amRNSNet Asset Value(s)
20th Apr 202210:00 amRNSNet Asset Value(s)
19th Apr 202212:25 pmRNSNet Asset Value(s)
14th Apr 202210:41 amRNSResult of Subscription exercise - Replacement
14th Apr 202210:26 amRNSNet Asset Value(s)
13th Apr 20223:00 pmRNSResult of Subscription exercise
13th Apr 20229:36 amRNSNet Asset Value(s)
12th Apr 202210:37 amRNSNet Asset Value(s)
11th Apr 202211:16 amRNSNet Asset Value(s)
8th Apr 202210:08 amRNSNet Asset Value(s)
7th Apr 20222:54 pmRNSPortfolio Update
7th Apr 20229:49 amRNSNet Asset Value(s)
6th Apr 202210:53 amRNSNet Asset Value(s)
5th Apr 202212:18 pmRNSCompliance with Market Abuse Regulation
5th Apr 202210:23 amRNSNet Asset Value(s)
4th Apr 20221:17 pmRNSNet Asset Value(s)
1st Apr 202211:09 amRNSNet Asset Value(s)
31st Mar 20225:32 pmRNSTotal Voting Rights
31st Mar 202211:32 amRNSNet Asset Value(s)
30th Mar 202210:47 amRNSNet Asset Value(s)
29th Mar 202210:10 amRNSNet Asset Value(s)
28th Mar 202210:20 amRNSNet Asset Value(s)
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