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Portfolio Update

15 Oct 2019 16:10

RNS Number : 9800P
Jupiter UK Growth Inv Trust PLC
15 October 2019
 

JUPITER UK GROWTH INVESTMENT TRUST PLC

Legal Entity Identifier: 549300QSBKGE8ZO08A97

 

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/JUKG.

 

 

Top Ten Holdings

 

Experian

 

Puretech

 

BP

 

Diageo

 

Ferrari

 

Talktalk

 

Manchester Utd

 

Yum China

 

Melrose Industries

 

Inchcape

 

Total

 

Note: percentages are based on Total Assets

 

 

Country of Listing

 

United Kingdom

 

United States

 

Italy

 

Cash & Gearing

 

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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Date   Source Headline
20th Nov 20195:14 pmRNSTransaction in Own Shares
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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)
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10th Oct 201911:13 amRNSNet Asset Value(s)
9th Oct 201910:45 amRNSNet Asset Value(s)
8th Oct 20195:38 pmRNSTransaction in Own Shares
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4th Oct 20194:55 pmRNSAnnual Financial Report
4th Oct 201912:03 pmRNSNet Asset Value(s)
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