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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: 180.50
Bid: 178.00
Ask: 183.00
Change: 1.00 (0.56%)
Spread: 5.00 (2.809%)
Open: 179.50
High: 180.50
Low: 179.50
Prev. Close: 179.50
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.

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Net Asset Value(s)

5 Feb 2024 11:58

RNS Number : 0510C
Jupiter Green Investment Trust Plc
05 February 2024
 
Jupiter Green Investment Trust PLC  
05 February 2024  
   
The Company announces the following unaudited estimates as at Valuation 02 February 2024: 
   
Total Assetsexcluding current year income and expenses £46.802 million
 including current year income and expenses £46.979 million
Net asset value per Ordinary share (undiluted)excluding current year income and expenses 242.70p
 including current year income and expenses 243.62p
Net asset value per Ordinary share (diluted)excluding current year income and expenses 242.70p
 including current year income and expenses 243.54p
   
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
10th Nov 202312:00 pmRNSNet Asset Value(s)
9th Nov 202312:07 pmRNSNet Asset Value(s)
8th Nov 202312:40 pmRNSNet Asset Value(s)
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6th Nov 202312:12 pmRNSNet Asset Value(s)
3rd Nov 20235:38 pmRNSTransaction in Own Shares
3rd Nov 202312:15 pmRNSNet Asset Value(s)
2nd Nov 202312:12 pmRNSNet Asset Value(s)
1st Nov 202312:22 pmRNSNet Asset Value(s)
1st Nov 20239:56 amRNSTotal Voting Rights
31st Oct 202311:39 amRNSNet Asset Value(s)
30th Oct 202312:30 pmRNSNet Asset Value(s)
27th Oct 20234:51 pmRNSTransaction in Own Shares
27th Oct 202312:39 pmRNSNet Asset Value(s)
26th Oct 202311:13 amRNSNet Asset Value(s)
25th Oct 202312:52 pmRNSNet Asset Value(s)
24th Oct 202311:18 amRNSNet Asset Value(s)
23rd Oct 202312:23 pmRNSNet Asset Value(s)
20th Oct 20235:07 pmRNSTransaction in Own Shares
20th Oct 20232:58 pmRNSNet Asset Value(s)
19th Oct 202311:36 amRNSNet Asset Value(s)
18th Oct 202312:47 pmRNSNet Asset Value(s)
17th Oct 202311:34 amRNSNet Asset Value(s)
16th Oct 202311:56 amRNSNet Asset Value(s)
13th Oct 20235:14 pmRNSTransaction in Own Shares
13th Oct 202311:29 amRNSNet Asset Value(s)
12th Oct 202311:58 amRNSNet Asset Value(s)
11th Oct 202312:25 pmRNSNet Asset Value(s)
10th Oct 202312:36 pmRNSNet Asset Value(s)
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6th Oct 20235:21 pmRNSTransaction in Own Shares
6th Oct 202312:31 pmRNSNet Asset Value(s)
6th Oct 202310:10 amRNSPortfolio Update
5th Oct 20234:25 pmRNSJupiter Green Investment Trust update with Doceo
5th Oct 202311:02 amRNSNet Asset Value(s)
4th Oct 202311:42 amRNSNet Asset Value(s)
3rd Oct 20232:37 pmRNSHolding(s) in Company
3rd Oct 202312:27 pmRNSNet Asset Value(s)
2nd Oct 202312:10 pmRNSNet Asset Value(s)
2nd Oct 202312:07 pmRNSCompliance with Market Abuse Regulation
2nd Oct 202311:56 amRNSTotal Voting Rights
28th Sep 202312:04 pmRNSNet Asset Value(s)
27th Sep 202311:29 amRNSNet Asset Value(s)
26th Sep 202311:39 amRNSNet Asset Value(s)
25th Sep 202312:21 pmRNSNet Asset Value(s)
22nd Sep 20235:12 pmRNSTransaction in Own Shares
22nd Sep 202311:56 amRNSNet Asset Value(s)
21st Sep 202311:46 amRNSNet Asset Value(s)
20th Sep 202310:58 amRNSNet Asset Value(s)
19th Sep 202311:21 amRNSNet Asset Value(s)
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