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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: 193.00
Bid: 188.00
Ask: 198.00
Change: 0.00 (0.00%)
Spread: 10.00 (5.319%)
Open: 193.00
High: 193.00
Low: 193.00
Prev. Close: 193.00
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.

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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
1st Feb 202211:05 amRNSNet Asset Value(s)
31st Jan 20226:22 pmRNSTotal Voting Rights
31st Jan 202210:25 amRNSNet Asset Value(s)
28th Jan 202211:06 amRNSNet Asset Value(s)
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24th Jan 202211:06 amRNSNet Asset Value(s)
21st Jan 202211:28 amRNSNet Asset Value(s)
20th Jan 20229:55 amRNSNet Asset Value(s)
19th Jan 20229:35 amRNSNet Asset Value(s)
18th Jan 20224:31 pmRNSPortfolio Update
18th Jan 202210:15 amRNSNet Asset Value(s)
17th Jan 202211:21 amRNSNet Asset Value(s)
14th Jan 202210:06 amRNSNet Asset Value(s)
13th Jan 202210:38 amRNSNet Asset Value(s)
12th Jan 20229:52 amRNSNet Asset Value(s)
11th Jan 202210:28 amRNSNet Asset Value(s)
10th Jan 20223:59 pmRNSPortfolio Update
10th Jan 202210:33 amRNSNet Asset Value(s)
7th Jan 202210:19 amRNSNet Asset Value(s)
6th Jan 202210:29 amRNSNet Asset Value(s)
5th Jan 202210:05 amRNSNet Asset Value(s)
4th Jan 202210:14 amRNSNet Asset Value(s)
31st Dec 202112:50 pmRNSTotal Voting Rights
31st Dec 202110:42 amRNSNet Asset Value(s)
30th Dec 202111:37 amRNSNet Asset Value(s)
29th Dec 202111:32 amRNSNet Asset Value(s)
24th Dec 20219:50 amRNSNet Asset Value(s)
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21st Dec 20219:37 amRNSNet Asset Value(s)
20th Dec 202111:49 amRNSNet Asset Value(s)
17th Dec 20212:10 pmRNSResults analysis from Kepler Trust Intelligence
17th Dec 202110:16 amRNSNet Asset Value(s)
16th Dec 202111:16 amRNSNet Asset Value(s)
15th Dec 20219:24 amRNSNet Asset Value(s)
14th Dec 202112:32 pmRNSHalf-year Report
14th Dec 202110:43 amRNSNet Asset Value(s)
13th Dec 202110:41 amRNSNet Asset Value(s)
10th Dec 202110:29 amRNSNet Asset Value(s)
10th Dec 20217:00 amRNSJupiter Green to present at Mello Monday
9th Dec 202111:23 amRNSNet Asset Value(s)
9th Dec 20217:00 amRNSKepler Trust Intelligence: New Research
8th Dec 20219:43 amRNSNet Asset Value(s)
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1st Dec 202110:03 amRNSNet Asset Value(s)
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