Roundtable Discussion; The Future of Mineral Sands. 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: 177.50
Bid: 177.00
Ask: 178.00
Change: 0.00 (0.00%)
Spread: 1.00 (0.565%)
Open: 177.50
High: 177.50
Low: 177.50
Prev. Close: 177.50
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

Portfolio Update

13 Sep 2019 17:35

RNS Number : 3540M
Jupiter Green Investment Trust Plc
13 September 2019
 

 

 

JUPITER GREEN INVESTMENT TRUST PLC

Legal Entity Identifier: 549300MFRCR13CT1L845

 

 

Month end portfolio information

All data is as at 31 August 2019

 

This data will shortly be available on the investment manager's website at www.jupiteram.com/JGC.

 

Top Ten Holdings

%

Veolia

3.1

Orsted

3.0

Ao Smith

2.9

Azbil

2.9

Xylem

2.9

Nexetra Energy

2.8

Vestas Wind Systems

2.5

National Express

2.5

Itron

2.4

Siemens

2.4

Total

27.4

Note: percentages are based on Total Assets

 

Country of Listing

%

United States

34.3

Japan

14.1

United Kingdom

11.7

Denmark

6.8

France

5.2

Germany

4.9

Italy

3.7

Norway

3.6

Canada

2.6

Others

11.9

Cash & Gearing

1.2

Note: percentages are based on Total Assets

 

For further information, please contact:

Richard Pavry

Head of Investment Trusts

Jupiter Asset Management Limited, Company Secretary

investmentcompanies@jupiteram.com

020 3817 1000

 

13 September 2019

 

 

 

 

 

 

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
 
 
PFUBLGDCCDBBGCX
Date   Source Headline
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)
11th Apr 202312:02 pmRNSNet Asset Value(s)
11th Apr 202310:46 amRNSTransaction in Own Shares
6th Apr 20235:43 pmRNSTransaction in Own Shares
6th Apr 20239:54 amRNSNet Asset Value(s)
5th Apr 202310:54 amRNSNet Asset Value(s)
4th Apr 202311:24 amRNSNet Asset Value(s)
3rd Apr 202312:39 pmRNSNet Asset Value(s)
3rd Apr 202312:27 pmRNSTotal Voting Rights

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.