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Pin to quick picksJupiter Gr. Regulatory News (JGC)

Share Price Information for Jupiter Gr. (JGC)

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Share Price: 181.50
Bid: 180.00
Ask: 183.00
Change: 0.00 (0.00%)
Spread: 3.00 (1.667%)
Open: 181.50
High: 181.50
Low: 181.50
Prev. Close: 181.50
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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)

18 Feb 2019 11:12

RNS Number : 3712Q
Jupiter Green Investment Trust Plc
18 February 2019
 
Jupiter Green Investment Trust PLC  
18 February 2019  
   
The Company announces the following unaudited estimates as at Valuation 15 February 2019: 
   
Total Assetsexcluding current year income and expenses £36.404 million
 including current year income and expenses £36.702 million
Net asset value per Ordinary share (undiluted)excluding current year income and expenses 189.14p
 including current year income and expenses 190.69p
Net asset value per Ordinary share (diluted)excluding current year income and expenses 189.14p
 including current year income and expenses 190.55p
   
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
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)
9th Oct 202312:32 pmRNSNet Asset Value(s)
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)
18th Sep 202312:32 pmRNSNet Asset Value(s)
15th Sep 20235:14 pmRNSTransaction in Own Shares
15th Sep 202311:47 amRNSNet Asset Value(s)
14th Sep 20232:01 pmRNSResult of AGM
14th Sep 202312:18 pmRNSNet Asset Value(s)
13th Sep 202311:52 amRNSNet Asset Value(s)
12th Sep 202311:58 amRNSNet Asset Value(s)
11th Sep 202311:35 amRNSNet Asset Value(s)

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