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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)

30 Oct 2023 12:30

RNS Number : 7371R
Jupiter Green Investment Trust Plc
30 October 2023
 
Jupiter Green Investment Trust PLC  
30 October 2023  
   
The Company announces the following unaudited estimates as at Valuation 27 October 2023: 
   
Total Assetsexcluding current year income and expenses ÂŁ41.708 million
 including current year income and expenses £41.928 million
Net asset value per Ordinary share (undiluted)excluding current year income and expenses 208.89p
 including current year income and expenses 209.99p
Net asset value per Ordinary share (diluted)excluding current year income and expenses 208.89p
 including current year income and expenses 209.89p
   
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
19th Jul 202310:08 amRNSNet Asset Value(s)
18th Jul 202311:50 amRNSResults analysis from Kepler Trust Intelligence
18th Jul 202310:39 amRNSNet Asset Value(s)
17th Jul 202310:58 amRNSNet Asset Value(s)
14th Jul 20234:33 pmRNSTransaction in Own Shares
14th Jul 202311:17 amRNSNet Asset Value(s)
13th Jul 202310:48 amRNSNet Asset Value(s)
13th Jul 20237:00 amRNSAnnual Financial Report
12th Jul 20239:54 amRNSNet Asset Value(s)
11th Jul 202310:03 amRNSNet Asset Value(s)
10th Jul 202310:52 amRNSNet Asset Value(s)
7th Jul 20235:18 pmRNSTransaction in Own Shares
7th Jul 202312:33 pmRNSQuarterly Cross Holdings
7th Jul 20239:41 amRNSNet Asset Value(s)
6th Jul 202310:11 amRNSNet Asset Value(s)
5th Jul 202310:16 amRNSNet Asset Value(s)
4th Jul 202310:07 amRNSNet Asset Value(s)
3rd Jul 20234:38 pmRNSTotal Voting Rights
3rd Jul 202312:52 pmRNSNet Asset Value(s)
3rd Jul 202310:13 amRNSTransaction in Own Shares
30th Jun 202310:33 amRNSNet Asset Value(s)
29th Jun 202310:51 amRNSNet Asset Value(s)
28th Jun 202310:06 amRNSNet Asset Value(s)
27th Jun 20239:59 amRNSNet Asset Value(s)
26th Jun 202310:40 amRNSNet Asset Value(s)
23rd Jun 20235:16 pmRNSTransaction in Own Shares
23rd Jun 202310:42 amRNSNet Asset Value(s)
22nd Jun 202312:29 pmRNSNet Asset Value(s)
21st Jun 202310:38 amRNSNet Asset Value(s)
20th Jun 202310:42 amRNSNet Asset Value(s)
19th Jun 202311:27 amRNSNet Asset Value(s)
16th Jun 20235:29 pmRNSTransaction in Own Shares
16th Jun 202310:00 amRNSNet Asset Value(s)
15th Jun 202310:11 amRNSNet Asset Value(s)
14th Jun 202310:14 amRNSNet Asset Value(s)
13th Jun 202310:22 amRNSNet Asset Value(s)
12th Jun 202311:21 amRNSNet Asset Value(s)
9th Jun 20235:16 pmRNSTransaction in Own Shares
9th Jun 202311:20 amRNSNet Asset Value(s)
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)
78910111213141516

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