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  3. Jupiter Gr. Share Price
  4. Jupiter Gr. Share Regulatory News
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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
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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)

29 Jan 2019 10:47

RNS Number : 4166O
Jupiter Green Investment Trust Plc
29 January 2019
 
Jupiter Green Investment Trust PLC  
29 January 2019  
   
The Company announces the following unaudited estimates as at Valuation 28 January 2019: 
   
Total Assetsexcluding current year income and expenses £34.192 million
 including current year income and expenses £34.448 million
Net asset value per Ordinary share (undiluted)excluding current year income and expenses 177.28p
 including current year income and expenses 178.61p
Net asset value per Ordinary share (diluted)excluding current year income and expenses 177.28p
 including current year income and expenses 178.49p
   
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:  
Richard Pavry  
Head of Investment Trusts  
Jupiter Asset Management Limited, Secretaries  
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.
 
END
 
 
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Date   Source Headline
7th Dec 20219:46 amRNSNet Asset Value(s)
6th Dec 202111:04 amRNSNet Asset Value(s)
3rd Dec 202111:07 amRNSNet Asset Value(s)
2nd Dec 202111:08 amRNSNet Asset Value(s)
1st Dec 202110:03 amRNSNet Asset Value(s)
30th Nov 20215:52 pmRNSTotal Voting Rights
30th Nov 202110:20 amRNSNet Asset Value(s)
29th Nov 20215:41 pmRNSJGC to present to AJ Bell on 1 December 2021
29th Nov 202110:35 amRNSNet Asset Value(s)
26th Nov 202112:17 pmRNSNet Asset Value(s)
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16th Nov 20219:37 amRNSNet Asset Value(s)
15th Nov 20213:41 pmRNSPortfolio Update
15th Nov 202110:03 amRNSNet Asset Value(s)
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3rd Nov 202110:11 amRNSNet Asset Value(s)
2nd Nov 202110:51 amRNSNet Asset Value(s)
1st Nov 20213:01 pmRNSDirector Declaration
1st Nov 202111:02 amRNSNet Asset Value(s)
29th Oct 20215:54 pmRNSTotal Voting Rights
29th Oct 202110:29 amRNSNet Asset Value(s)
28th Oct 20219:47 amRNSNet Asset Value(s)
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18th Oct 20214:53 pmRNSPortfolio Update
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14th Oct 202110:08 amRNSNet Asset Value(s)
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11th Oct 202110:34 amRNSNet Asset Value(s)
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7th Oct 202111:38 amRNSPortfolio Update
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