The latest Investing Matters Podcast with Jean Roche, Co-Manager of Schroder UK Mid Cap Investment Trust has just been released. Listen 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: 194.00
Bid: 190.00
Ask: 198.00
Change: 0.00 (0.00%)
Spread: 8.00 (4.211%)
Open: 194.00
High: 194.00
Low: 194.00
Prev. Close: 194.00
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.

Find out More

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Result of subscription exercise- Ordinary shares

10 Apr 2019 17:30

RNS Number : 8254V
Jupiter Green Investment Trust Plc
10 April 2019
 

The following amendment has been made to the 'Result of subscription exercise for Ordinary shares' announcement released on 10 April 2019 at 16:46 under RNS No 8185V

The below announcement has been corrected to refer to the total number voting rights as 18,996,486 rather than 18,998,400 as previously stated.

All other details remain unchanged.

The full amended text is shown below

 

Jupiter Green Investment Trust PLC ('the Company')

Legal Entity Identifier: 549300MFRCR13CT1L845

 

Result of subscription exercise for Ordinary shares

The Board of the Company is pleased to announce that subscriptions representing 0.21% of the new Ordinary shares available for subscription have been received from shareholders. As a result, The Company has today issued 4,043 Ordinary shares of 0.1 pence each from treasury. The Ordinary shares were issued at a price of 191.31 pence per Ordinary share.

Following the issue of the Ordinary shares from treasury, the Company's issued share capital comprises 33,724,958 Ordinary shares, carrying one vote each, of which 14,728,472 are held in Treasury. Therefore the total number of Ordinary shares with voting rights in the Company is 18,996,486.

The above figure (18,996,486) may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the Financial Conduct Authority's Disclosure and Transparency Rules.

As outlined in the circular sent to shareholders relating to the subscription rights, all shareholders will have a further right to subscribe for shares on 31 March 2020 (on the basis of one new Ordinary share for every ten Ordinary shares held). The subscription price will be equal to the audited undiluted net asset value per share as shown in the published report and accounts prepared at 31 March in the previous year. A reminder will be sent to shareholders prior to the next subscription date.

For further information, please contact:

 

Richard Pavry

Head of Investment Trusts

Jupiter Asset Management Limited, Company Secretary

investmentcompanies@jupiteram.com

 

020 3817 1000

 

10 April 2019

www.jupiteram.com/JGC

 

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
 
 
MSCEAKLEFANNEFF
Date   Source Headline
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)
14th Jul 20234:33 pmRNSTransaction in Own Shares
14th Jul 202311:17 amRNSNet Asset Value(s)
13th Jul 202310:48 amRNSNet Asset Value(s)
13th Jul 20237:00 amRNSAnnual Financial Report
12th Jul 20239:54 amRNSNet Asset Value(s)
11th Jul 202310:03 amRNSNet Asset Value(s)
10th Jul 202310:52 amRNSNet Asset Value(s)
7th Jul 20235:18 pmRNSTransaction in Own Shares
7th Jul 202312:33 pmRNSQuarterly Cross Holdings
7th Jul 20239:41 amRNSNet Asset Value(s)
6th Jul 202310:11 amRNSNet Asset Value(s)
5th Jul 202310:16 amRNSNet Asset Value(s)
4th Jul 202310:07 amRNSNet Asset Value(s)
3rd Jul 20234:38 pmRNSTotal Voting Rights
3rd Jul 202312:52 pmRNSNet Asset Value(s)
3rd Jul 202310:13 amRNSTransaction in Own Shares
30th Jun 202310:33 amRNSNet Asset Value(s)
29th Jun 202310:51 amRNSNet Asset Value(s)
28th Jun 202310:06 amRNSNet Asset Value(s)
27th Jun 20239:59 amRNSNet Asset Value(s)
26th Jun 202310:40 amRNSNet Asset Value(s)
23rd Jun 20235:16 pmRNSTransaction in Own Shares
23rd Jun 202310:42 amRNSNet Asset Value(s)
22nd Jun 202312:29 pmRNSNet Asset Value(s)
21st Jun 202310:38 amRNSNet Asset Value(s)
20th Jun 202310:42 amRNSNet Asset Value(s)
19th Jun 202311:27 amRNSNet Asset Value(s)
16th Jun 20235:29 pmRNSTransaction in Own Shares
16th Jun 202310:00 amRNSNet Asset Value(s)
15th Jun 202310:11 amRNSNet Asset Value(s)
14th Jun 202310:14 amRNSNet Asset Value(s)
13th Jun 202310:22 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.