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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
Share Price is delayed by 15 minutes
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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
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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Portfolio Update

15 Feb 2019 15:30

RNS Number : 2669Q
Jupiter Green Investment Trust Plc
15 February 2019
 

JUPITER GREEN INVESTMENT TRUST PLC

 

Legal Entity Identifier: 549300MFRCR13CT1L845

 

Month end portfolio information

All data is as at 31 January 2019

 

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

 

 

Top Ten Holdings

%

Xylem

4.0

Ao Smith

3.8

Tomra

2.9

Vestas Wind Systems

2.8

Veolia

2.8

Siemens

2.7

Cranswick

2.6

Johnson Matthey

2.5

Sensata

2.5

National Express

2.5

Total

29.1

Note: percentages are based on Total Assets

 

Country of Listing

%

United States

33.9

United Kingdom

13.9

Japan

13.5

Denmark

6.1

Germany

4.9

Norway

4.7

France

4.5

Austria

2.9

Canada

2.7

Others

11.1

Cash & Gearing

1.7

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 1496

 

15 February 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
 
 
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29th Feb 202411:45 amRNSNet Asset Value(s)
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23rd Feb 20245:31 pmRNSTransaction in Own Shares
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22nd Feb 202412:23 pmRNSNet Asset Value(s)
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