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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: 194.00
Bid: 190.00
Ask: 198.00
Change: 0.00 (0.00%)
Spread: 8.00 (4.211%)
Open: 194.00
High: 194.00
Low: 194.00
Prev. Close: 194.00
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)

4 Apr 2024 11:32

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

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

PR Newswire

LONDON, United Kingdom, April 04

04 April 2024

The Company announces the following unaudited estimates as at Valuation 03 April 2024

Total Assets

Excluding current year income and expenses

£49.646 million

 

 

Including current year income and expenses

£49.741 million

Net asset value per Ordinary share (undiluted)

Excluding current year income and expenses

260.07p

 

Including current year income and expenses

260.56p

Net asset value per Ordinary share (diluted)

Excluding current year income and expenses

260.39p

 

Including current year income and expenses

260.84p

 

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

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Date   Source Headline
25th Oct 20229:48 amRNSNet Asset Value(s)
24th Oct 20229:49 amRNSNet Asset Value(s)
21st Oct 202210:03 amRNSNet Asset Value(s)
20th Oct 202210:01 amRNSNet Asset Value(s)
19th Oct 20229:11 amRNSNet Asset Value(s)
18th Oct 202212:17 pmRNSNet Asset Value(s)
17th Oct 20221:11 pmRNSNet Asset Value(s)
14th Oct 20225:47 pmRNSTransaction in Own Shares
14th Oct 202210:34 amRNSNet Asset Value(s)
13th Oct 20229:54 amRNSNet Asset Value(s)
12th Oct 20229:49 amRNSNet Asset Value(s)
11th Oct 20224:01 pmRNSDirector Declaration
11th Oct 202210:34 amRNSNet Asset Value(s)
10th Oct 20221:39 pmRNSPortfolio update - quarterly cross holdings
10th Oct 202212:37 pmRNSNet Asset Value(s)
7th Oct 202210:08 amRNSNet Asset Value(s)
6th Oct 202210:28 amRNSNet Asset Value(s)
5th Oct 202211:53 amRNSNet Asset Value(s)
4th Oct 202212:17 pmRNSNet Asset Value(s)
3rd Oct 20221:45 pmRNSTotal Voting Rights
3rd Oct 202211:57 amRNSNet Asset Value(s)
30th Sep 202210:46 amRNSNet Asset Value(s)
29th Sep 202210:00 amRNSNet Asset Value(s)
28th Sep 20229:35 amRNSNet Asset Value(s)
27th Sep 20229:51 amRNSNet Asset Value(s)
26th Sep 202211:08 amRNSNet Asset Value(s)
23rd Sep 202210:42 amRNSNet Asset Value(s)
22nd Sep 202210:06 amRNSNet Asset Value(s)
21st Sep 20229:41 amRNSNet Asset Value(s)
20th Sep 202212:01 pmRNSFund manager update video from doceo.tv
20th Sep 202210:06 amRNSNet Asset Value(s)
16th Sep 20229:46 amRNSNet Asset Value(s)
15th Sep 202210:12 amRNSNet Asset Value(s)
14th Sep 202210:26 amRNSNet Asset Value(s)
13th Sep 20229:28 amRNSNet Asset Value(s)
12th Sep 20229:48 amRNSNet Asset Value(s)
9th Sep 20229:48 amRNSNet Asset Value(s)
9th Sep 20227:30 amRNSFund manager overview & update video from doceo.tv
8th Sep 20229:48 amRNSNet Asset Value(s)
7th Sep 20223:03 pmRNSResult of AGM
7th Sep 20229:41 amRNSNet Asset Value(s)
6th Sep 202210:27 amRNSNet Asset Value(s)
5th Sep 20229:20 amRNSNet Asset Value(s)
2nd Sep 202212:21 pmRNSNet Asset Value(s)
1st Sep 202211:27 amRNSNet Asset Value(s)
31st Aug 202210:12 amRNSNet Asset Value(s)
30th Aug 202212:08 pmRNSNet Asset Value(s)
26th Aug 202210:49 amRNSNet Asset Value(s)
25th Aug 202211:13 amRNSNet Asset Value(s)
24th Aug 202210:24 amRNSNet Asset Value(s)
789101112131415

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