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Net Asset Value(s)

7 Mar 2025 14:09

Jupiter Green Investment Trust Plc - Net Asset Value(s)

Jupiter Green Investment Trust Plc - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, March 07

07 March 2025

The Company announces the following unaudited estimates as at Valuation 06 March 2025

Total Assets

Excluding current year income and expenses

ÂŁ46.930million

 

Including current year income and expenses

ÂŁ47.121million

Net asset value per Ordinary share (undiluted)

Excluding current year income and expenses

247.32p

 

Including current year income and expenses

248.32p

Net asset value per Ordinary share (diluted)

Excluding current year income and expenses

248.79p

 

Including current year income and expenses

249.71p

 

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



Date   Source Headline
14th Jan 202511:09 amPRNNet Asset Value(s)
13th Jan 202511:25 amPRNNet Asset Value(s)
10th Jan 202511:12 amPRNNet Asset Value(s)
9th Jan 202511:59 amPRNNet Asset Value(s)
8th Jan 202511:26 amPRNNet Asset Value(s)
7th Jan 202510:43 amPRNNet Asset Value(s)
6th Jan 202511:04 amPRNNet Asset Value(s)
3rd Jan 202511:36 amPRNNet Asset Value(s)
2nd Jan 202511:49 amPRNNet Asset Value(s)
2nd Jan 20257:00 amPRNTotal Voting Rights and Capital
31st Dec 202411:53 amPRNNet Asset Value(s)
30th Dec 202410:27 amPRNNet Asset Value(s)
27th Dec 202411:35 amPRNNet Asset Value(s)
24th Dec 202411:10 amPRNNet Asset Value(s)
24th Dec 202410:45 amPRNHolding(s) in Company
24th Dec 202410:45 amPRNHolding(s) in Company
23rd Dec 202411:19 amPRNNet Asset Value(s)
20th Dec 202410:33 amPRNNet Asset Value(s)
19th Dec 202412:03 pmPRNNet Asset Value(s)
19th Dec 20247:15 amPRNHalf-year Report
19th Dec 20247:00 amPRNIntention to propose a scheme of reconstruction
18th Dec 202411:47 amPRNNet Asset Value(s)
17th Dec 202411:43 amPRNNet Asset Value(s)
16th Dec 202411:45 amPRNNet Asset Value(s)
13th Dec 202411:00 amPRNNet Asset Value(s)
12th Dec 202411:28 amPRNNet Asset Value(s)
11th Dec 202410:40 amPRNNet Asset Value(s)
10th Dec 202411:20 amPRNNet Asset Value(s)
9th Dec 202411:19 amPRNNet Asset Value(s)
6th Dec 202410:56 amPRNNet Asset Value(s)
5th Dec 202411:47 amPRNNet Asset Value(s)
4th Dec 202410:23 amPRNNet Asset Value(s)
3rd Dec 20242:21 pmPRNHolding(s) in Company
3rd Dec 20242:21 pmPRNHolding(s) in Company
3rd Dec 202411:17 amPRNNet Asset Value(s)
2nd Dec 202411:16 amPRNNet Asset Value(s)
2nd Dec 20249:42 amPRNTotal Voting Rights and Capital
29th Nov 202412:03 pmPRNNet Asset Value(s)
28th Nov 202411:00 amPRNNet Asset Value(s)
27th Nov 202410:36 amPRNNet Asset Value(s)
26th Nov 202411:09 amPRNNet Asset Value(s)
25th Nov 202412:28 pmPRNNet Asset Value(s)
22nd Nov 202411:02 amPRNNet Asset Value(s)
21st Nov 202411:10 amPRNNet Asset Value(s)
20th Nov 202412:01 pmPRNNet Asset Value(s)
19th Nov 202411:30 amPRNNet Asset Value(s)
18th Nov 202410:50 amPRNNet Asset Value(s)
15th Nov 202410:59 amPRNNet Asset Value(s)
14th Nov 202410:52 amPRNNet Asset Value(s)
13th Nov 202411:46 amPRNNet Asset Value(s)

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