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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: 190.00
Bid: 186.00
Ask: 194.00
Change: 3.00 (1.60%)
Spread: 8.00 (4.301%)
Open: 187.00
High: 190.00
Low: 187.00
Prev. Close: 187.00
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)

9 Apr 2024 11:53

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

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

PR Newswire

LONDON, United Kingdom, April 09

09 April 2024

The Company announces the following unaudited estimates as at Valuation 08 April 2024

Total AssetsExcluding current year income and expenses£49.799 million
Including current year income and expenses£49.898 million
Net asset value per Ordinary share (undiluted) Excluding current year income and expenses260.87p
Including current year income and expenses261.39p
Net asset value per Ordinary share (diluted)Excluding current year income and expenses261.11p
Including current year income and expenses261.59p

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
8th Jun 202310:03 amRNSNet Asset Value(s)
7th Jun 202310:47 amRNSNet Asset Value(s)
6th Jun 202312:39 pmRNSNet Asset Value(s)
5th Jun 20234:20 pmRNSTransaction in Own Shares - Replacement
5th Jun 202311:46 amRNSNet Asset Value(s)
2nd Jun 20235:13 pmRNSTransaction in Own Shares
2nd Jun 202311:23 amRNSNet Asset Value(s)
1st Jun 20234:51 pmRNSTotal Voting Rights
1st Jun 202311:26 amRNSNet Asset Value(s)
31st May 202310:31 amRNSNet Asset Value(s)
30th May 202311:07 amRNSNet Asset Value(s)
26th May 202311:24 amRNSNet Asset Value(s)
25th May 202311:36 amRNSNet Asset Value(s)
24th May 202310:38 amRNSNet Asset Value(s)
23rd May 202310:56 amRNSNet Asset Value(s)
22nd May 202311:16 amRNSNet Asset Value(s)
19th May 202310:43 amRNSNet Asset Value(s)
18th May 20239:54 amRNSNet Asset Value(s)
17th May 202310:08 amRNSNet Asset Value(s)
16th May 202310:49 amRNSNet Asset Value(s)
15th May 202311:15 amRNSNet Asset Value(s)
12th May 20235:24 pmRNSTransaction in Own Shares
12th May 202310:17 amRNSNet Asset Value(s)
11th May 202310:07 amRNSNet Asset Value(s)
10th May 202311:30 amRNSNet Asset Value(s)
9th May 202312:16 pmRNSNet Asset Value(s)
5th May 20235:20 pmRNSTransaction in Own Shares
5th May 202312:23 pmRNSNet Asset Value(s)
4th May 202311:59 amRNSNet Asset Value(s)
3rd May 202310:41 amRNSNet Asset Value(s)
2nd May 202312:52 pmRNSNet Asset Value(s)
2nd May 202312:18 pmRNSTotal Voting Rights
28th Apr 20235:12 pmRNSTransaction in Own Shares
28th Apr 202310:17 amRNSNet Asset Value(s)
27th Apr 202310:04 amRNSNet Asset Value(s)
26th Apr 202310:01 amRNSNet Asset Value(s)
25th Apr 202310:19 amRNSNet Asset Value(s)
24th Apr 202310:44 amRNSNet Asset Value(s)
24th Apr 20239:30 amRNSTransaction in Own Shares - Replacement
21st Apr 20235:40 pmRNSTransaction in Own Shares
21st Apr 202311:10 amRNSNet Asset Value(s)
20th Apr 202310:04 amRNSNet Asset Value(s)
19th Apr 202310:19 amRNSNet Asset Value(s)
18th Apr 202312:51 pmRNSNet Asset Value(s)
18th Apr 202310:19 amRNSResult of Subscription Exercise
17th Apr 202310:53 amRNSNet Asset Value(s)
14th Apr 202310:45 amRNSNet Asset Value(s)
13th Apr 202311:04 amRNSJGIT Cross Holdings (13 April 2023)
13th Apr 202310:15 amRNSNet Asset Value(s)
12th Apr 20239:46 amRNSNet Asset Value(s)
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