Charles Jillings, CEO of Utilico, energized by strong economic momentum across Latin America. Watch the video here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksJupiter Gr. Regulatory News (JGC)

Share Price Information for Jupiter Gr. (JGC)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
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
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.

Find out More

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

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
 
 
NAVGGUPGPUPBGGR
Date   Source Headline
8th Sep 20235:39 pmRNSTransaction in Own Shares
8th Sep 202311:16 amRNSNet Asset Value(s)
7th Sep 202311:38 amRNSNet Asset Value(s)
5th Sep 202312:15 pmRNSNet Asset Value(s)
4th Sep 20231:04 pmRNSNet Asset Value(s)
1st Sep 20235:25 pmRNSTransaction in Own Shares
1st Sep 202311:18 amRNSNet Asset Value(s)
1st Sep 202310:06 amRNSTotal Voting Rights
31st Aug 202310:10 amRNSNet Asset Value(s)
30th Aug 202310:02 amRNSNet Asset Value(s)
29th Aug 202311:16 amRNSNet Asset Value(s)
25th Aug 20235:41 pmRNSTransaction in Own Shares
25th Aug 202310:11 amRNSNet Asset Value(s)
24th Aug 202310:03 amRNSNet Asset Value(s)
23rd Aug 202310:30 amRNSNet Asset Value(s)
22nd Aug 202310:15 amRNSNet Asset Value(s)
21st Aug 20239:52 amRNSNet Asset Value(s)
18th Aug 20235:11 pmRNSTransaction in Own Shares
18th Aug 202310:20 amRNSNet Asset Value(s)
17th Aug 20239:58 amRNSNet Asset Value(s)
16th Aug 202310:42 amRNSNet Asset Value(s)
15th Aug 202310:34 amRNSNet Asset Value(s)
14th Aug 202311:21 amRNSNet Asset Value(s)
11th Aug 20235:06 pmRNSTransaction in Own Shares
11th Aug 202310:08 amRNSNet Asset Value(s)
10th Aug 20239:29 amRNSNet Asset Value(s)
9th Aug 202310:02 amRNSNet Asset Value(s)
8th Aug 202310:11 amRNSNet Asset Value(s)
7th Aug 202310:49 amRNSNet Asset Value(s)
4th Aug 20235:14 pmRNSTransaction in Own Shares
4th Aug 202311:03 amRNSNet Asset Value(s)
3rd Aug 202312:59 pmRNSNet Asset Value(s)
2nd Aug 202310:56 amRNSNet Asset Value(s)
1st Aug 202311:09 amRNSNet Asset Value(s)
1st Aug 202310:37 amRNSBlock Listing Six Monthly Return
1st Aug 202310:27 amRNSTotal Voting Rights
31st Jul 202310:54 amRNSNet Asset Value(s)
31st Jul 20237:00 amRNSKepler Trust Intelligence: New Research
28th Jul 202311:07 amRNSNet Asset Value(s)
27th Jul 20239:54 amRNSNet Asset Value(s)
26th Jul 20239:58 amRNSNet Asset Value(s)
25th Jul 202310:04 amRNSNet Asset Value(s)
24th Jul 202310:47 amRNSNet Asset Value(s)
21st Jul 20235:28 pmRNSTransaction in Own Shares
21st Jul 20239:53 amRNSNet Asset Value(s)
20th Jul 202310:09 amRNSNet Asset Value(s)
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)

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.