Ryan Mee, CEO of Fulcrum Metals, reviews FY23 and progress on the Gold Tailings Hub in Canada. Watch the video here.

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

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
 
 
PFUBUBDGDGBBGCU
Date   Source Headline
15th Jan 202010:33 amRNSNet Asset Value(s)
14th Jan 20203:16 pmRNSPortfolio Update
14th Jan 202011:03 amRNSNet Asset Value(s)
13th Jan 20205:02 pmRNSTransaction in Own Shares
13th Jan 202010:18 amRNSNet Asset Value(s)
10th Jan 20204:52 pmRNSTransaction in Own Shares
10th Jan 202011:32 amRNSNet Asset Value(s)
9th Jan 20205:36 pmRNSTransaction in Own Shares
9th Jan 202010:38 amRNSNet Asset Value(s)
8th Jan 202011:18 amRNSNet Asset Value(s)
7th Jan 202011:13 amRNSNet Asset Value(s)
6th Jan 202010:47 amRNSNet Asset Value(s)
3rd Jan 202011:12 amRNSNet Asset Value(s)
2nd Jan 202011:34 amRNSNet Asset Value(s)
2nd Jan 202010:53 amRNSCompliance with Market Abuse Regulation
31st Dec 201912:34 pmRNSTotal Voting Rights
31st Dec 201910:02 amRNSNet Asset Value(s)
30th Dec 201911:13 amRNSNet Asset Value(s)
27th Dec 201910:42 amRNSNet Asset Value(s)
24th Dec 201911:13 amRNSNet Asset Value(s)
23rd Dec 201910:43 amRNSNet Asset Value(s)
20th Dec 201910:43 amRNSNet Asset Value(s)
19th Dec 201912:35 pmRNSNet Asset Value(s)
18th Dec 201910:58 amRNSNet Asset Value(s)
17th Dec 201910:08 amRNSNet Asset Value(s)
16th Dec 20192:40 pmRNSPortfolio Update
16th Dec 201911:58 amRNSNet Asset Value(s)
13th Dec 201910:17 amRNSNet Asset Value(s)
12th Dec 20194:55 pmRNSTransaction in Own Shares
12th Dec 20191:29 pmRNSTransaction in Own Shares
12th Dec 201912:18 pmRNSNet Asset Value(s)
11th Dec 20195:36 pmRNSDirector Declaration
11th Dec 201910:18 amRNSNet Asset Value(s)
10th Dec 201910:54 amRNSNet Asset Value(s)
10th Dec 201910:05 amRNSTransaction in Own Shares
9th Dec 20199:53 amRNSNet Asset Value(s)
6th Dec 201910:09 amRNSNet Asset Value(s)
5th Dec 201910:18 amRNSNet Asset Value(s)
4th Dec 201912:59 pmRNSNet Asset Value(s)
3rd Dec 20195:14 pmRNSTransaction in Own Shares
3rd Dec 201910:47 amRNSNet Asset Value(s)
2nd Dec 201911:50 amRNSNet Asset Value(s)
29th Nov 20195:30 pmRNSTotal Voting Rights
29th Nov 201910:47 amRNSNet Asset Value(s)
28th Nov 201910:43 amRNSNet Asset Value(s)
27th Nov 201910:19 amRNSNet Asset Value(s)
26th Nov 20199:58 amRNSNet Asset Value(s)
25th Nov 201910:13 amRNSNet Asset Value(s)
22nd Nov 201911:54 amRNSNet Asset Value(s)
21st Nov 201911:49 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.