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Pin to quick picksJupiter Uk Gr Regulatory News (JUKG)

Share Price Information for Jupiter Uk Gr (JUKG)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 304.00
Bid: 298.00
Ask: 310.00
Change: 0.00 (0.00%)
Spread: 12.00 (4.03%)
Open: 304.00
High: 308.56
Low: 308.56
Yest. Close: 304.00
JUKG Live PriceLast checked at -

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Month end portfolio information

Fri, 14th Feb 2020 17:36

>
RNS Number : 1228D
Jupiter UK Growth Inv Trust PLC
14 February 2020
 

 

 

JUPITER UK GROWTH INVESTMENT TRUST PLC

Legal Entity Identifier: 549300QSBKGE8ZO08A97

 

Month end portfolio information

All data is as at 31 January 2020

 

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

 

 

Top Ten Holdings

%

Puretech Health

6.6

Experian 

6.1

Talktalk

5.0

Legal & General

4.7

Melrose Industries

4.4

Taylor Wimpey

4.3

Wh Smith

4.2

Manchester Utd

4.1

Lloyds Banking Group

4.1

Barclays

4.0

Total

47.5

Note: percentages are based on Total Assets

 

Country of Listing

%

United Kingdom

92.6

United States

9.8

Italy

3.9

Cash & Gearing

(6.3)

Note: percentages are based on Total Assets

 

For further information, please contact:

Magnus Spence

Head of Investment Trusts and Alternatives

Jupiter Asset Management Limited,

Company Secretary

investmentcompanies@jupiteram.com

020 3817 1325

 

 

 

 

14 February 2020

 

 

 

 


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
 
 
PFUUSOBRRUUUAAR
Date   Source Headline
18th Feb 20202:30 pmRNSChange of Lead Fund Manager
18th Feb 202010:18 amRNSNet Asset Value(s)
17th Feb 202011:53 amRNSNet Asset Value(s)
14th Feb 20205:36 pmRNSMonth end portfolio information
14th Feb 202010:57 amRNSNet Asset Value(s)

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