Less Ads, More Data, More Tools Register for FREE

Pin to quick picksJUKG.L Regulatory News (JUKG)

  • There is currently no data for JUKG

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Month End Portfolio Information

15 Dec 2017 16:21

RNS Number : 5580Z
Jupiter UK Growth Inv Trust PLC
15 December 2017
 

JUPITER UK GROWTH INVESTMENT TRUST PLC

Month end portfolio information

All data is as at 30 November 2017

 

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

 

Top Ten Holdings

%

Legal & General

7.4

Lloyds Banking Group

5.6

Barclays

4.4

International Consolidated Airlines

4.1

Itv

3.3

Sirius Minerals

3.3

Taylor Wimpey

3.2

Thomas Cook

2.7

WH Smith

2.5

Experian

 2.4

Total

38.9

Note: percentages are based on Total Assets

Geographic Breakdown

%

United Kingdom

70.5

United States

5.4

Italy

0.7

Cash & Gearing

23.5

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 December 2017

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
PFUUVANRBVAUAAA
Date   Source Headline
20th Nov 20195:14 pmRNSTransaction in Own Shares
20th Nov 201910:52 amRNSNet Asset Value(s)
19th Nov 20193:06 pmRNSResult of AGM
19th Nov 201911:15 amRNSNet Asset Value(s)
18th Nov 20195:17 pmRNSTransaction in Own Shares
18th Nov 201911:19 amRNSNet Asset Value(s)
15th Nov 20195:22 pmRNSPortfolio Update
15th Nov 201911:13 amRNSNet Asset Value(s)
14th Nov 201910:38 amRNSNet Asset Value(s)
13th Nov 20195:28 pmRNSTransaction in Own Shares
13th Nov 201910:00 amRNSNet Asset Value(s)
12th Nov 201910:12 amRNSNet Asset Value(s)
11th Nov 20195:27 pmRNSTransaction in Own Shares
11th Nov 201910:53 amRNSNet Asset Value(s)
8th Nov 20194:49 pmRNSTransaction in Own Shares
8th Nov 201911:35 amRNSNet Asset Value(s)
7th Nov 201911:31 amRNSNet Asset Value(s)
6th Nov 201910:28 amRNSNet Asset Value(s)
5th Nov 20195:23 pmRNSTransaction in Own Shares
5th Nov 20199:57 amRNSNet Asset Value(s)
4th Nov 20194:27 pmRNSTransaction in Own Shares
4th Nov 201910:49 amRNSNet Asset Value(s)
1st Nov 201911:14 amRNSNet Asset Value(s)
31st Oct 20195:19 pmRNSTotal Voting Rights
31st Oct 201910:54 amRNSNet Asset Value(s)
30th Oct 201911:13 amRNSNet Asset Value(s)
29th Oct 201911:48 amRNSNet Asset Value(s)
28th Oct 201910:39 amRNSNet Asset Value(s)
25th Oct 201911:38 amRNSNet Asset Value(s)
24th Oct 201911:55 amRNSNet Asset Value(s)
23rd Oct 201911:33 amRNSNet Asset Value(s)
22nd Oct 201910:47 amRNSNet Asset Value(s)
21st Oct 201910:43 amRNSNet Asset Value(s)
18th Oct 201911:43 amRNSNet Asset Value(s)
17th Oct 201911:17 amRNSNet Asset Value(s)
16th Oct 201911:19 amRNSNet Asset Value(s)
15th Oct 20195:31 pmRNSTransaction in Own Shares
15th Oct 20194:10 pmRNSPortfolio Update
15th Oct 201911:14 amRNSNet Asset Value(s)
14th Oct 201911:33 amRNSNet Asset Value(s)
11th Oct 201911:23 amRNSNet Asset Value(s)
10th Oct 201911:13 amRNSNet Asset Value(s)
9th Oct 201910:45 amRNSNet Asset Value(s)
8th Oct 20195:38 pmRNSTransaction in Own Shares
8th Oct 201911:28 amRNSNet Asset Value(s)
7th Oct 201911:12 amRNSNet Asset Value(s)
4th Oct 20195:00 pmRNSDividend Declaration
4th Oct 20194:55 pmRNSAnnual Financial Report
4th Oct 201912:03 pmRNSNet Asset Value(s)
3rd Oct 20195:14 pmRNSTransaction in Own Shares

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.