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Portfolio Update

14 Oct 2020 16:48

RNS Number : 1166C
Jupiter UK Growth Inv Trust PLC
14 October 2020
 

 

 

JUPITER UK GROWTH INVESTMENT TRUST PLC

Legal Entity Identifier: 549300QSBKGE8ZO08A97

 

Month end portfolio information

All data is as at 30 September 2020

 

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

 

 

Top Ten Holdings

%

Pets at Home

5.5

Astrazeneca

5.3

Fidelity National Information Services

5.1

Experian

4.9

GVC

4.7

GlaxoSmithKline

4.6

Sage

4.6

Rio Tinto

4.6

Barclays

3.6

Whitbread

3.5

Total

46.4

Note: percentages are based on Total Assets

 

Country of Listing

%

United Kingdom

91.5

United States

5.1

Italy

2.3

Cash & Gearing

1.1

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 October 2020

 

 

 

 

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Date   Source Headline
2nd Jul 201911:23 amRNSNet Asset Value(s)
1st Jul 20192:27 pmRNSCompliance with Market Abuse Regulation
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28th Jun 201911:48 amRNSNet Asset Value(s)
27th Jun 20195:10 pmRNSTransaction in Own Shares
26th Jun 201910:42 amRNSNet Asset Value(s)
25th Jun 201911:58 amRNSNet Asset Value(s)
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21st Jun 201912:28 pmRNSNet Asset Value(s)
20th Jun 20195:22 pmRNSTransaction in Own Shares
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19th Jun 201911:34 amRNSNet Asset Value(s)
18th Jun 201912:06 pmRNSNet Asset Value(s)
17th Jun 20195:35 pmRNSPortfolio Update
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13th Jun 201910:43 amRNSNet Asset Value(s)
12th Jun 20195:41 pmRNSTransaction in Own Shares
12th Jun 201911:28 amRNSNet Asset Value(s)
11th Jun 20195:07 pmRNSTransaction in Own Shares
11th Jun 201912:24 pmRNSNet Asset Value(s)
10th Jun 201911:23 amRNSNet Asset Value(s)
7th Jun 201912:04 pmRNSNet Asset Value(s)
6th Jun 201912:23 pmRNSNet Asset Value(s)
5th Jun 201912:12 pmRNSNet Asset Value(s)
4th Jun 20195:36 pmRNSTransaction in Own Shares
4th Jun 201912:18 pmRNSNet Asset Value(s)
3rd Jun 201912:48 pmRNSNet Asset Value(s)
31st May 20195:16 pmRNSTotal Voting Rights
31st May 201911:12 amRNSNet Asset Value(s)
30th May 20191:28 pmRNSNet Asset Value(s)
29th May 201911:04 amRNSNet Asset Value(s)
28th May 201912:10 pmRNSNet Asset Value(s)
24th May 201911:37 amRNSNet Asset Value(s)
23rd May 20195:20 pmRNSTransaction in Own Shares
23rd May 201911:53 amRNSNet Asset Value(s)
22nd May 201910:37 amRNSNet Asset Value(s)
21st May 201911:08 amRNSNet Asset Value(s)
20th May 201912:44 pmRNSNet Asset Value(s)
17th May 20195:29 pmRNSTransaction in Own Shares
17th May 201911:28 amRNSNet Asset Value(s)
16th May 201910:32 amRNSNet Asset Value(s)
15th May 20194:56 pmRNSPortfolio Update
15th May 201911:18 amRNSNet Asset Value(s)
14th May 20195:24 pmRNSTransaction in Own Shares
14th May 201911:23 amRNSNet Asset Value(s)
13th May 20192:56 pmRNSEdison reviews Jupiter UK Growth Investment Trust
13th May 201911:42 amRNSNet Asset Value(s)
91011121314151617

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