Get Live Data

Charles Jillings, CEO of Utilico, energized by strong economic momentum across Latin America. Watch the video here.

Less Ads, More Data, More Tools Register for FREE
George Frangeskides, Chairman at ALBA, explains why the Pilbara Lithium option ‘was too good to miss’
George Frangeskides, Chairman at ALBA, explains why the Pilbara Lithium option ‘was too good to miss’View Video
Charles Jillings, CEO of Utilico, energized by strong economic momentum across Latin America
Charles Jillings, CEO of Utilico, energized by strong economic momentum across Latin AmericaView Video

Latest Share Chat

  2. Share Prices
  3. Jupiter Gr. Share Price
  4. Jupiter Gr. Share Regulatory News
  5. Net Asset Value(s)

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
Get Live Data
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.

Find out More

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

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
 
END
 
 
NAVGGUMURUPQGGP
456789101112
Date   Source Headline
22nd Mar 202310:25 amRNSNet Asset Value(s)
21st Mar 20239:50 amRNSNet Asset Value(s)
20th Mar 202310:44 amRNSNet Asset Value(s)
17th Mar 202310:45 amRNSNet Asset Value(s)
16th Mar 20239:54 amRNSNet Asset Value(s)
15th Mar 202311:22 amRNSNet Asset Value(s)
14th Mar 202310:31 amRNSNet Asset Value(s)
13th Mar 202311:13 amRNSNet Asset Value(s)
10th Mar 202310:07 amRNSNet Asset Value(s)
9th Mar 202310:14 amRNSNet Asset Value(s)
8th Mar 202311:25 amRNSNet Asset Value(s)
7th Mar 202310:27 amRNSNet Asset Value(s)
6th Mar 202310:24 amRNSNet Asset Value(s)
3rd Mar 202310:19 amRNSNet Asset Value(s)
2nd Mar 202311:02 amRNSNet Asset Value(s)
1st Mar 202311:18 amRNSTotal Voting Rights
1st Mar 202310:58 amRNSNet Asset Value(s)
1st Mar 20237:00 amRNSPosting of Subscription Reminder
28th Feb 202310:03 amRNSNet Asset Value(s)
27th Feb 202310:03 amRNSNet Asset Value(s)
24th Feb 202310:37 amRNSNet Asset Value(s)
23rd Feb 202310:03 amRNSNet Asset Value(s)
22nd Feb 202310:37 amRNSNet Asset Value(s)
21st Feb 202310:08 amRNSNet Asset Value(s)
20th Feb 202310:39 amRNSNet Asset Value(s)
17th Feb 20235:22 pmRNSTransaction in Own Shares
17th Feb 202310:37 amRNSNet Asset Value(s)
16th Feb 202310:48 amRNSNet Asset Value(s)
15th Feb 202311:06 amRNSNet Asset Value(s)
14th Feb 202310:27 amRNSNet Asset Value(s)
13th Feb 202310:22 amRNSNet Asset Value(s)
10th Feb 20235:28 pmRNSTransaction in Own Shares
10th Feb 202310:08 amRNSNet Asset Value(s)
9th Feb 20239:56 amRNSNet Asset Value(s)
8th Feb 20239:34 amRNSNet Asset Value(s)
7th Feb 20239:47 amRNSNet Asset Value(s)
6th Feb 202310:37 amRNSNet Asset Value(s)
3rd Feb 20235:33 pmRNSTransaction in Own Shares
3rd Feb 20239:59 amRNSNet Asset Value(s)
3rd Feb 20239:57 amRNSBlock listing Six Monthly Return
2nd Feb 202310:07 amRNSNet Asset Value(s)
1st Feb 202312:36 pmRNSNet Asset Value(s)
1st Feb 202312:10 pmRNSTotal Voting Rights
31st Jan 20239:52 amRNSNet Asset Value(s)
30th Jan 202311:26 amRNSNet Asset Value(s)
27th Jan 20235:48 pmRNSTransaction in Own Shares
27th Jan 202310:00 amRNSNet Asset Value(s)
26th Jan 202310:36 amRNSNet Asset Value(s)
25th Jan 202310:28 amRNSNet Asset Value(s)
24th Jan 20239:48 amRNSNet Asset Value(s)
456789101112

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.