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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
22nd May 202311:16 amRNSNet Asset Value(s)
19th May 202310:43 amRNSNet Asset Value(s)
18th May 20239:54 amRNSNet Asset Value(s)
17th May 202310:08 amRNSNet Asset Value(s)
16th May 202310:49 amRNSNet Asset Value(s)
15th May 202311:15 amRNSNet Asset Value(s)
12th May 20235:24 pmRNSTransaction in Own Shares
12th May 202310:17 amRNSNet Asset Value(s)
11th May 202310:07 amRNSNet Asset Value(s)
10th May 202311:30 amRNSNet Asset Value(s)
9th May 202312:16 pmRNSNet Asset Value(s)
5th May 20235:20 pmRNSTransaction in Own Shares
5th May 202312:23 pmRNSNet Asset Value(s)
4th May 202311:59 amRNSNet Asset Value(s)
3rd May 202310:41 amRNSNet Asset Value(s)
2nd May 202312:52 pmRNSNet Asset Value(s)
2nd May 202312:18 pmRNSTotal Voting Rights
28th Apr 20235:12 pmRNSTransaction in Own Shares
28th Apr 202310:17 amRNSNet Asset Value(s)
27th Apr 202310:04 amRNSNet Asset Value(s)
26th Apr 202310:01 amRNSNet Asset Value(s)
25th Apr 202310:19 amRNSNet Asset Value(s)
24th Apr 202310:44 amRNSNet Asset Value(s)
24th Apr 20239:30 amRNSTransaction in Own Shares - Replacement
21st Apr 20235:40 pmRNSTransaction in Own Shares
21st Apr 202311:10 amRNSNet Asset Value(s)
20th Apr 202310:04 amRNSNet Asset Value(s)
19th Apr 202310:19 amRNSNet Asset Value(s)
18th Apr 202312:51 pmRNSNet Asset Value(s)
18th Apr 202310:19 amRNSResult of Subscription Exercise
17th Apr 202310:53 amRNSNet Asset Value(s)
14th Apr 202310:45 amRNSNet Asset Value(s)
13th Apr 202311:04 amRNSJGIT Cross Holdings (13 April 2023)
13th Apr 202310:15 amRNSNet Asset Value(s)
12th Apr 20239:46 amRNSNet Asset Value(s)
11th Apr 202312:02 pmRNSNet Asset Value(s)
11th Apr 202310:46 amRNSTransaction in Own Shares
6th Apr 20235:43 pmRNSTransaction in Own Shares
6th Apr 20239:54 amRNSNet Asset Value(s)
5th Apr 202310:54 amRNSNet Asset Value(s)
4th Apr 202311:24 amRNSNet Asset Value(s)
3rd Apr 202312:39 pmRNSNet Asset Value(s)
3rd Apr 202312:27 pmRNSTotal Voting Rights
31st Mar 202310:55 amRNSNet Asset Value(s)
30th Mar 202311:11 amRNSNet Asset Value(s)
29th Mar 20239:41 amRNSNet Asset Value(s)
28th Mar 202310:08 amRNSNet Asset Value(s)
27th Mar 202310:20 amRNSNet Asset Value(s)
24th Mar 202310:00 amRNSNet Asset Value(s)
23rd Mar 202310:11 amRNSNet Asset Value(s)
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