Roundtable Discussion; The Future of Mineral Sands. 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

12 Apr 2018 16:37

RNS Number : 7818K
Jupiter UK Growth Inv Trust PLC
12 April 2018
 

JUPITER UK GROWTH INVESTMENT TRUST PLC

 

 

Legal Entity Identifier: 549300QSBKGE8ZO08A97

 

Month end portfolio information

All data is as at 31 March 2018

 

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

 

 

Top Ten Holdings

%

Lloyds Banking Group

7.6

Sirius Minerals

7.4

Legal & General

7.3

Barclays

6.9

Gkn

5.3

International Consolidated Airlines

4.8

Taylor Wimpey

4.6

Dixons Carphone

4.1

Experian

4.1

Thomas Cook Group

3.9

Total

56.0

Note: percentages are based on Total Assets

 

Geographic Breakdown

%

United Kingdom

102.5

United States

8.4

Italy

1.7

Cash & Gearing

(12.6)

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

 

12 April 2018

 

 

 

 

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
PFUBUGDSXXBBGID
Date   Source Headline
24th Mar 202110:08 amRNSNet Asset Value(s)
23rd Mar 202110:48 amRNSNet Asset Value(s)
22nd Mar 202110:15 amRNSNet Asset Value(s)
19th Mar 202110:44 amRNSNet Asset Value(s)
18th Mar 20215:30 pmRNSJupiter UK Growth Investment Trust
18th Mar 202111:50 amRNSPortfolio Update
18th Mar 202110:16 amRNSNet Asset Value(s)
17th Mar 202110:23 amRNSNet Asset Value(s)
16th Mar 20219:34 amRNSNet Asset Value(s)
15th Mar 20212:00 pmRNSResult of First GM, Elections and update on DRIP
15th Mar 202110:37 amRNSNet Asset Value(s)
12th Mar 20219:40 amRNSNet Asset Value(s)
11th Mar 20219:55 amRNSNet Asset Value(s)
10th Mar 20219:58 amRNSNet Asset Value(s)
9th Mar 202110:26 amRNSNet Asset Value(s)
8th Mar 20219:45 amRNSNet Asset Value(s)
5th Mar 202110:11 amRNSNet Asset Value(s)
4th Mar 202110:43 amRNSNet Asset Value(s)
3rd Mar 202110:04 amRNSNet Asset Value(s)
2nd Mar 20219:47 amRNSNet Asset Value(s)
1st Mar 202110:36 amRNSNet Asset Value(s)
26th Feb 20216:08 pmRNSTotal Voting Rights
26th Feb 202111:16 amRNSNet Asset Value(s)
25th Feb 202110:16 amRNSNet Asset Value(s)
24th Feb 202110:18 amRNSNet Asset Value(s)
23rd Feb 202110:33 amRNSNet Asset Value(s)
22nd Feb 202110:55 amRNSNet Asset Value(s)
19th Feb 20219:43 amRNSNet Asset Value(s)
19th Feb 20217:00 amRNSPublication of Circular
19th Feb 20217:00 amRNSDividend Declaration
18th Feb 20219:45 amRNSNet Asset Value(s)
17th Feb 202111:03 amRNSNet Asset Value(s)
16th Feb 202110:21 amRNSNet Asset Value(s)
15th Feb 20215:20 pmRNSPortfolio Update
15th Feb 202110:13 amRNSNet Asset Value(s)
12th Feb 202111:39 amRNSNet Asset Value(s)
11th Feb 202110:13 amRNSNet Asset Value(s)
10th Feb 202110:04 amRNSNet Asset Value(s)
9th Feb 20219:49 amRNSNet Asset Value(s)
8th Feb 202111:56 amRNSNet Asset Value(s)
5th Feb 20219:35 amRNSNet Asset Value(s)
4th Feb 202110:43 amRNSNet Asset Value(s)
3rd Feb 20219:44 amRNSNet Asset Value(s)
2nd Feb 20219:45 amRNSNet Asset Value(s)
1st Feb 202110:39 amRNSNet Asset Value(s)
29th Jan 20216:05 pmRNSTotal Voting Rights
29th Jan 202110:33 amRNSNet Asset Value(s)
28th Jan 202111:04 amRNSNet Asset Value(s)
27th Jan 202110:23 amRNSNet Asset Value(s)
26th Jan 202110:23 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.