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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
8th Sep 20235:39 pmRNSTransaction in Own Shares
8th Sep 202311:16 amRNSNet Asset Value(s)
7th Sep 202311:38 amRNSNet Asset Value(s)
5th Sep 202312:15 pmRNSNet Asset Value(s)
4th Sep 20231:04 pmRNSNet Asset Value(s)
1st Sep 20235:25 pmRNSTransaction in Own Shares
1st Sep 202311:18 amRNSNet Asset Value(s)
1st Sep 202310:06 amRNSTotal Voting Rights
31st Aug 202310:10 amRNSNet Asset Value(s)
30th Aug 202310:02 amRNSNet Asset Value(s)
29th Aug 202311:16 amRNSNet Asset Value(s)
25th Aug 20235:41 pmRNSTransaction in Own Shares
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23rd Aug 202310:30 amRNSNet Asset Value(s)
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18th Aug 20235:11 pmRNSTransaction in Own Shares
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16th Aug 202310:42 amRNSNet Asset Value(s)
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14th Aug 202311:21 amRNSNet Asset Value(s)
11th Aug 20235:06 pmRNSTransaction in Own Shares
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1st Aug 202311:09 amRNSNet Asset Value(s)
1st Aug 202310:37 amRNSBlock Listing Six Monthly Return
1st Aug 202310:27 amRNSTotal Voting Rights
31st Jul 202310:54 amRNSNet Asset Value(s)
31st Jul 20237:00 amRNSKepler Trust Intelligence: New Research
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21st Jul 20235:28 pmRNSTransaction in Own Shares
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20th Jul 202310:09 amRNSNet Asset Value(s)
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18th Jul 202311:50 amRNSResults analysis from Kepler Trust Intelligence
18th Jul 202310:39 amRNSNet Asset Value(s)
17th Jul 202310:58 amRNSNet Asset Value(s)
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