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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
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Share Price: 196.00
Bid: 192.00
Ask: 200.00
Change: 0.00 (0.00%)
Spread: 8.00 (4.167%)
Open: 196.00
High: 196.00
Low: 196.00
Prev. Close: 196.00
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 Oct 2019 16:13

RNS Number : 9802P
Jupiter Green Investment Trust Plc
15 October 2019
 

JUPITER GREEN INVESTMENT TRUST PLC

Legal Entity Identifier: 549300MFRCR13CT1L845

 

 

Month end portfolio information

All data is as at 30 September 2019

 

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

 

Top Ten Holdings

%

Veolia

3.2

Azbil

3.0

Ao Smith

2.9

Xylem

2.9

Nextera Energy

2.8

Orsted

2.8

Vestas Wind Systems

2.6

Itron

2.5

Sensata Technologies

2.5

Siemens

2.5

Total

27.7

Note: percentages are based on Total Assets

 

Country of Listing

%

United States

34.4

Japan

14.3

United Kingdom

11.6

Denmark

6.7

France 

5.3

Germany

5.0

Italy

3.6

Norway

3.3

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

 

15 October 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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2nd Sep 202110:29 amRNSNet Asset Value(s)
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1st Sep 20219:59 amRNSNet Asset Value(s)
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31st Aug 20215:03 pmRNSAGM Webcast Joining Instructions and Presentation
31st Aug 202111:22 amRNSNet Asset Value(s)
27th Aug 202110:00 amRNSNet Asset Value(s)
26th Aug 202110:22 amRNSNet Asset Value(s)
25th Aug 202112:29 pmRNSNet Asset Value(s)
24th Aug 202110:26 amRNSNet Asset Value(s)
23rd Aug 202110:12 amRNSNet Asset Value(s)
20th Aug 202111:38 amRNSNet Asset Value(s)
19th Aug 202110:27 amRNSNet Asset Value(s)
18th Aug 20219:38 amRNSNet Asset Value(s)
17th Aug 20219:49 amRNSNet Asset Value(s)
16th Aug 20213:23 pmRNSPortfolio Update
16th Aug 20213:17 pmRNSBlocklisting Review
16th Aug 20219:51 amRNSNet Asset Value(s)
13th Aug 202110:55 amRNSNet Asset Value(s)
12th Aug 202110:21 amRNSNet Asset Value(s)
11th Aug 20219:48 amRNSNet Asset Value(s)
10th Aug 202110:05 amRNSNet Asset Value(s)
9th Aug 20219:52 amRNSNet Asset Value(s)
6th Aug 202110:07 amRNSNet Asset Value(s)
5th Aug 202112:09 pmRNSNet Asset Value(s)
4th Aug 20219:51 amRNSNet Asset Value(s)
3rd Aug 202110:32 amRNSNet Asset Value(s)
2nd Aug 202110:40 amRNSNet Asset Value(s)
30th Jul 20215:36 pmRNSTotal Voting Rights
30th Jul 202111:44 amRNSNet Asset Value(s)
29th Jul 202110:09 amRNSNet Asset Value(s)
28th Jul 202110:36 amRNSNet Asset Value(s)
27th Jul 202110:13 amRNSNet Asset Value(s)
26th Jul 202111:04 amRNSNet Asset Value(s)
23rd Jul 202110:25 amRNSNet Asset Value(s)
22nd Jul 202110:47 amRNSNet Asset Value(s)
21st Jul 202110:46 amRNSNet Asset Value(s)
20th Jul 202112:26 pmRNSNet Asset Value(s)
19th Jul 202110:59 amRNSNet Asset Value(s)
16th Jul 202110:35 amRNSNet Asset Value(s)
15th Jul 202110:37 amRNSNet Asset Value(s)
14th Jul 20214:17 pmRNSMonth end portfolio information
14th Jul 202110:49 amRNSNet Asset Value(s)
13th Jul 202110:41 amRNSNet Asset Value(s)
12th Jul 202110:35 amRNSNet Asset Value(s)
9th Jul 202112:09 pmRNSDirector/PDMR Shareholding
9th Jul 202110:41 amRNSNet Asset Value(s)
8th Jul 20213:07 pmRNSTransaction in Own Shares
8th Jul 20219:33 amRNSNet Asset Value(s)
7th Jul 202111:54 amRNSNet Asset Value(s)
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