Watch the latest episode of focusIR Fireside Chats: Why Edinburgh Investment Trust Is Backing Turnaround Stocks for 2026 Growth. View 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

Portfolio Update

16 Dec 2019 14:40

RNS Number : 0270X
Jupiter UK Growth Inv Trust PLC
16 December 2019
Β 

Β 

Β 

Β 

Β 

JUPITER UK GROWTH INVESTMENT TRUST PLC

Legal Entity Identifier: 549300QSBKGE8ZO08A97

Β 

Month end portfolio information

All data is as at 30 November 2019

Β 

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

Β 

Β 

Top Ten Holdings

%

Puretech

6.0

Experian

6.0

Diageo

4.7

Wh Smith

4.6

Talktalk

4.5

Ferrari

4.5

Melrose

4.5

Manchester Utd

4.3

Avast

3.9

Barclays

3.9

Total

46.9

Note: percentages are based on Total Assets

Β 

Country of Listing

%

United Kingdom

92.6

United States

10.2

Italy

4.5

Cash & Gearing

(7.3)

Note: percentages are based on Total Assets

Β 

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

Β 

Β 

Β 

16 December 2019

Β 

Β 

Β 

Β 

Β 

Β 

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.
Β 
END
Β 
Β 
PFUBSBDDLXBBGCL
Date   Source Headline
3rd Oct 201911:53 amRNSNet Asset Value(s)
2nd Oct 201911:35 amRNSNet Asset Value(s)
1st Oct 20195:23 pmRNSBlock listing Interim Review
1st Oct 201911:33 amRNSNet Asset Value(s)
30th Sep 20195:59 pmRNSTotal Voting Rights
30th Sep 20195:33 pmRNSTransaction in Own Shares
30th Sep 201912:46 pmRNSNet Asset Value(s)
27th Sep 201911:13 amRNSNet Asset Value(s)
26th Sep 201911:04 amRNSNet Asset Value(s)
25th Sep 20195:20 pmRNSTransaction in Own Shares
25th Sep 201910:47 amRNSNet Asset Value(s)
24th Sep 201911:03 amRNSNet Asset Value(s)
23rd Sep 20195:23 pmRNSTransaction in Own Shares
23rd Sep 201911:07 amRNSNet Asset Value(s)
20th Sep 201910:53 amRNSNet Asset Value(s)
19th Sep 201911:05 amRNSNet Asset Value(s)
18th Sep 201910:38 amRNSNet Asset Value(s)
17th Sep 201910:57 amRNSNet Asset Value(s)
16th Sep 201911:04 amRNSNet Asset Value(s)
13th Sep 20195:38 pmRNSPortfolio Update
13th Sep 20195:28 pmRNSTransaction in Own Shares
13th Sep 201910:39 amRNSNet Asset Value(s)
12th Sep 20199:48 amRNSNet Asset Value(s)
11th Sep 201911:43 amRNSNet Asset Value(s)
10th Sep 20195:15 pmRNSTransaction in Own Shares
10th Sep 201910:53 amRNSNet Asset Value(s)
9th Sep 201912:14 pmRNSNet Asset Value(s)
6th Sep 20195:23 pmRNSTransaction in Own Shares
6th Sep 201911:42 amRNSNet Asset Value(s)
5th Sep 201910:33 amRNSNet Asset Value(s)
4th Sep 20195:16 pmRNSTransaction in Own Shares
4th Sep 201911:17 amRNSNet Asset Value(s)
3rd Sep 201911:49 amRNSNet Asset Value(s)
2nd Sep 201911:38 amRNSNet Asset Value(s)
30th Aug 20195:35 pmRNSTotal Voting Rights
30th Aug 20195:17 pmRNSTransaction in Own Shares
30th Aug 201911:07 amRNSNet Asset Value(s)
29th Aug 20195:25 pmRNSTransaction in Own Shares
29th Aug 201911:28 amRNSNet Asset Value(s)
28th Aug 20195:26 pmRNSTransaction in Own Shares
28th Aug 201911:14 amRNSNet Asset Value(s)
27th Aug 201911:08 amRNSNet Asset Value(s)
23rd Aug 201912:38 pmRNSNet Asset Value(s)
22nd Aug 20195:21 pmRNSTransaction in Own Shares
22nd Aug 201910:28 amRNSNet Asset Value(s)
21st Aug 201911:15 amRNSNet Asset Value(s)
20th Aug 20195:27 pmRNSTransaction in Own Shares
20th Aug 201911:42 amRNSNet Asset Value(s)
19th Aug 20195:32 pmRNSTransaction in Own Shares
19th Aug 201911:27 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.