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  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
  • 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)

2 Oct 2023 12:10

RNS Number : 3846O
Jupiter Green Investment Trust Plc
02 October 2023
 
Jupiter Green Investment Trust PLC  
02 October 2023  
   
The Company announces the following unaudited estimates as at Valuation 29 September 2023: 
   
Total Assetsexcluding current year income and expenses  £46.784 million
 including current year income and expenses  £47.011 million
Net asset value per Ordinary share (undiluted)excluding current year income and expenses  231.71p
 including current year income and expenses  232.84p
Net asset value per Ordinary share (diluted)excluding current year income and expenses  231.71p
 including current year income and expenses  232.74p
   
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
1st May 202411:53 amRNSTotal Voting Rights
1st May 202411:49 amPRNNet Asset Value(s)
30th Apr 202411:24 amPRNNet Asset Value(s)
29th Apr 202410:46 amPRNNet Asset Value(s)
26th Apr 202411:45 amPRNNet Asset Value(s)
25th Apr 202412:02 pmPRNNet Asset Value(s)
24th Apr 202411:31 amPRNNet Asset Value(s)
23rd Apr 202412:27 pmPRNNet Asset Value(s)
22nd Apr 202412:45 pmPRNNet Asset Value(s)
19th Apr 20245:30 pmRNSTransaction in Own Shares
19th Apr 202411:26 amPRNNet Asset Value(s)
18th Apr 202411:52 amPRNNet Asset Value(s)
17th Apr 202410:58 amPRNNet Asset Value(s)
16th Apr 202411:50 amPRNNet Asset Value(s)
16th Apr 20247:00 amRNSKepler Trust Intelligence: New Research
15th Apr 202411:24 amPRNNet Asset Value(s)
12th Apr 202411:47 amPRNNet Asset Value(s)
11th Apr 202411:42 amPRNNet Asset Value(s)
10th Apr 202411:59 amPRNNet Asset Value(s)
9th Apr 20242:46 pmRNSRejection of Subscription Exercise
9th Apr 202411:53 amPRNNet Asset Value(s)
8th Apr 202412:10 pmPRNNet Asset Value(s)
5th Apr 202411:50 amPRNNet Asset Value(s)
4th Apr 202411:32 amPRNNet Asset Value(s)
3rd Apr 20244:58 pmRNSDirector/PDMR Shareholding
3rd Apr 20242:36 pmPRNNet Asset Value(s)
2nd Apr 20243:37 pmRNSTotal Voting Rights
2nd Apr 202412:50 pmRNSNet Asset Value(s)
28th Mar 202412:09 pmRNSNet Asset Value(s)
27th Mar 202412:09 pmRNSNet Asset Value(s)
26th Mar 202412:09 pmRNSNet Asset Value(s)
25th Mar 202412:09 pmRNSNet Asset Value(s)
22nd Mar 20245:02 pmRNSTransaction in Own Shares
22nd Mar 202412:54 pmRNSNet Asset Value(s)
21st Mar 202412:57 pmRNSNet Asset Value(s)
20th Mar 202412:03 pmRNSNet Asset Value(s)
19th Mar 202411:54 amRNSNet Asset Value(s)
19th Mar 20249:34 amRNSHolding(s) in Company
18th Mar 202411:28 amRNSNet Asset Value(s)
15th Mar 20245:03 pmRNSTransaction in Own Shares
15th Mar 202412:14 pmRNSNet Asset Value(s)
14th Mar 202411:38 amRNSNet Asset Value(s)
13th Mar 202411:59 amRNSNet Asset Value(s)
12th Mar 202412:23 pmRNSNet Asset Value(s)
11th Mar 202412:12 pmRNSNet Asset Value(s)
8th Mar 202412:16 pmRNSNet Asset Value(s)
7th Mar 202411:55 amRNSNet Asset Value(s)
6th Mar 202411:43 amRNSNet Asset Value(s)
5th Mar 202411:45 amRNSNet Asset Value(s)
4th Mar 202412:53 pmRNSNet Asset Value(s)
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