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  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
  • This share is currently suspended. It was suspended at a price of 245.00
  • There is currently no data for JGC

Net Asset Value(s)

21 Jul 2023 09:53

RNS Number : 8108G
Jupiter Green Investment Trust Plc
21 July 2023
 
Jupiter Green Investment Trust PLC  
21 July 2023  
   
The Company announces the following unaudited estimates as at Valuation 20 July 2023: 
   
Total Assetsexcluding current year income and expenses ÂŁ51.997 million
 including current year income and expenses £52.257 million
Net asset value per Ordinary share (undiluted)excluding current year income and expenses 253.10p
 including current year income and expenses 254.37p
Net asset value per Ordinary share (diluted)excluding current year income and expenses 253.10p
 including current year income and expenses 254.26p
   
A monthly fact sheet and copies of the company's most recent interim and full annual reports and   
accounts are available for download from http://www.jupiteram.com/JGC and on request from the email
address below.  
   
   
Enquiries:  
Nick Black   
Director - Investment Trusts  
Jupiter Asset Management Limited, Company Secretary  
investmentcompanies@jupiteram.com  
020 3817 1000  
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
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Date   Source Headline
11th Mar 202511:28 amPRNNet Asset Value(s)
10th Mar 20254:57 pmPRNNet Asset Value(s)
7th Mar 20252:09 pmPRNNet Asset Value(s)
6th Mar 202511:29 amPRNNet Asset Value(s)
6th Mar 20257:00 amPRNResults of Scheme Elections
5th Mar 20253:00 pmPRNResults of First General Meeting
5th Mar 202511:58 amPRNNet Asset Value(s)
4th Mar 202511:38 amPRNNet Asset Value(s)
3rd Mar 202511:18 amPRNNet Asset Value(s)
3rd Mar 202510:51 amPRNCircular - Amendment to the Terms of the Scheme
3rd Mar 20257:00 amPRNTotal Voting Rights and Capital
28th Feb 202512:05 pmPRNNet Asset Value(s)
27th Feb 202511:53 amPRNNet Asset Value(s)
26th Feb 20256:00 pmRNSJupiter Green Investment Trust
26th Feb 202511:37 amPRNNet Asset Value(s)
25th Feb 202511:12 amPRNNet Asset Value(s)
24th Feb 202511:21 amPRNNet Asset Value(s)
21st Feb 202511:11 amPRNNet Asset Value(s)
19th Feb 20253:28 pmPRNRecommended Proposals for the Reconstruction and Voluntary Winding-Up of the Company UPDATED TIMETABLE
19th Feb 202511:49 amPRNNet Asset Value(s)
19th Feb 20257:00 amRNS-RKepler Trust Intelligence: New Research
18th Feb 202511:44 amPRNNet Asset Value(s)
17th Feb 202512:32 pmPRNNet Asset Value(s)
14th Feb 202510:59 amPRNNet Asset Value(s)
14th Feb 20257:00 amPRNRecommended Proposals for the Reconstruction and Voluntary Winding-Up of the Company
13th Feb 202512:07 pmPRNNet Asset Value(s)
12th Feb 202511:05 amPRNNet Asset Value(s)
11th Feb 202511:26 amPRNNet Asset Value(s)
10th Feb 202510:45 amPRNNet Asset Value(s)
7th Feb 202511:58 amPRNNet Asset Value(s)
6th Feb 202510:34 amPRNNet Asset Value(s)
5th Feb 202511:36 amPRNNet Asset Value(s)
4th Feb 202511:39 amPRNNet Asset Value(s)
3rd Feb 202510:27 amPRNNet Asset Value(s)
3rd Feb 20257:00 amPRNTotal Voting Rights and Capital
31st Jan 20255:00 pmPRNBlock Listing Six Monthly Return
31st Jan 202511:22 amPRNNet Asset Value(s)
30th Jan 202511:31 amPRNNet Asset Value(s)
29th Jan 202511:41 amPRNNet Asset Value(s)
28th Jan 202512:00 pmPRNNet Asset Value(s)
27th Jan 202510:36 amPRNNet Asset Value(s)
24th Jan 202512:03 pmPRNNet Asset Value(s)
23rd Jan 20251:33 pmPRNHolding(s) in Company
23rd Jan 202510:38 amPRNNet Asset Value(s)
22nd Jan 202511:39 amPRNNet Asset Value(s)
21st Jan 202512:02 pmPRNNet Asset Value(s)
20th Jan 202511:45 amPRNNet Asset Value(s)
17th Jan 202511:08 amPRNNet Asset Value(s)
16th Jan 202511:11 amPRNNet Asset Value(s)
15th Jan 202511:24 amPRNNet Asset Value(s)
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