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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: 181.50
Bid: 180.00
Ask: 183.00
Change: 0.00 (0.00%)
Spread: 3.00 (1.667%)
Open: 181.50
High: 181.50
Low: 181.50
Prev. Close: 181.50
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
1st Nov 202312:22 pmRNSNet Asset Value(s)
1st Nov 20239:56 amRNSTotal Voting Rights
31st Oct 202311:39 amRNSNet Asset Value(s)
30th Oct 202312:30 pmRNSNet Asset Value(s)
27th Oct 20234:51 pmRNSTransaction in Own Shares
27th Oct 202312:39 pmRNSNet Asset Value(s)
26th Oct 202311:13 amRNSNet Asset Value(s)
25th Oct 202312:52 pmRNSNet Asset Value(s)
24th Oct 202311:18 amRNSNet Asset Value(s)
23rd Oct 202312:23 pmRNSNet Asset Value(s)
20th Oct 20235:07 pmRNSTransaction in Own Shares
20th Oct 20232:58 pmRNSNet Asset Value(s)
19th Oct 202311:36 amRNSNet Asset Value(s)
18th Oct 202312:47 pmRNSNet Asset Value(s)
17th Oct 202311:34 amRNSNet Asset Value(s)
16th Oct 202311:56 amRNSNet Asset Value(s)
13th Oct 20235:14 pmRNSTransaction in Own Shares
13th Oct 202311:29 amRNSNet Asset Value(s)
12th Oct 202311:58 amRNSNet Asset Value(s)
11th Oct 202312:25 pmRNSNet Asset Value(s)
10th Oct 202312:36 pmRNSNet Asset Value(s)
9th Oct 202312:32 pmRNSNet Asset Value(s)
6th Oct 20235:21 pmRNSTransaction in Own Shares
6th Oct 202312:31 pmRNSNet Asset Value(s)
6th Oct 202310:10 amRNSPortfolio Update
5th Oct 20234:25 pmRNSJupiter Green Investment Trust update with Doceo
5th Oct 202311:02 amRNSNet Asset Value(s)
4th Oct 202311:42 amRNSNet Asset Value(s)
3rd Oct 20232:37 pmRNSHolding(s) in Company
3rd Oct 202312:27 pmRNSNet Asset Value(s)
2nd Oct 202312:10 pmRNSNet Asset Value(s)
2nd Oct 202312:07 pmRNSCompliance with Market Abuse Regulation
2nd Oct 202311:56 amRNSTotal Voting Rights
28th Sep 202312:04 pmRNSNet Asset Value(s)
27th Sep 202311:29 amRNSNet Asset Value(s)
26th Sep 202311:39 amRNSNet Asset Value(s)
25th Sep 202312:21 pmRNSNet Asset Value(s)
22nd Sep 20235:12 pmRNSTransaction in Own Shares
22nd Sep 202311:56 amRNSNet Asset Value(s)
21st Sep 202311:46 amRNSNet Asset Value(s)
20th Sep 202310:58 amRNSNet Asset Value(s)
19th Sep 202311:21 amRNSNet Asset Value(s)
18th Sep 202312:32 pmRNSNet Asset Value(s)
15th Sep 20235:14 pmRNSTransaction in Own Shares
15th Sep 202311:47 amRNSNet Asset Value(s)
14th Sep 20232:01 pmRNSResult of AGM
14th Sep 202312:18 pmRNSNet Asset Value(s)
13th Sep 202311:52 amRNSNet Asset Value(s)
12th Sep 202311:58 amRNSNet Asset Value(s)
11th Sep 202311:35 amRNSNet Asset Value(s)
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