Less Ads, More Data, More Tools Register for FREE

Pin to quick picksJUS.L Regulatory News (JUS)

  • There is currently no data for JUS

Portfolio Update

14 Oct 2020 16:48

RNS Number : 1168C
Jupiter US Smaller Companies PLC
14 October 2020
 

 

 

JUPITER US SMALLER COMPANIES PLC

Legal Entity Identifier: 549300HKKL9K1NY4TW55

 

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/JUS.

 

Top Ten Holdings

%

Palomar

7.0

America's Car-Mart

5.1

Pennant

4.9

Addus Homecare

4.4

ON Semiconductor

3.8

Construction Partners

3.6

GMS

3.4

Stonex

3.2

Abiomed

3.0

Ensign

3.0

Total

41.4

Note: all percentages are based on Total Assets

 

Sector Breakdown

%

Health Care

27.5

Financial Services

22.5

Technology

17.2

Materials & Processing

11.2

Producer Durables

7.7

Consumer Discretionary

7.2

Consumer Staples

2.0

Cash & Gearing

1.7

Utilities

1.7

Energy

1.1

Note: all 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

 

 

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.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
PFUBUBDGDSBDGGS
Date   Source Headline
23rd Oct 202011:09 amRNSNet Asset Value(s)
22nd Oct 202010:22 amRNSNet Asset Value(s)
21st Oct 202010:23 amRNSNet Asset Value(s)
20th Oct 202011:28 amRNSAnnual Financial Report
20th Oct 202011:18 amRNSNet Asset Value(s)
19th Oct 202011:02 amRNSNet Asset Value(s)
16th Oct 202010:56 amRNSNet Asset Value(s)
15th Oct 20209:57 amRNSNet Asset Value(s)
14th Oct 20204:48 pmRNSPortfolio Update
14th Oct 202011:04 amRNSNet Asset Value(s)
13th Oct 202010:07 amRNSNet Asset Value(s)
12th Oct 202010:09 amRNSNet Asset Value(s)
9th Oct 202010:12 amRNSNet Asset Value(s)
8th Oct 20202:03 pmRNSRetirement of Fund Manager
8th Oct 202010:12 amRNSNet Asset Value(s)
7th Oct 202010:07 amRNSNet Asset Value(s)
6th Oct 20205:04 pmRNSTransaction in Own Shares
6th Oct 202010:15 amRNSNet Asset Value(s)
5th Oct 20205:06 pmRNSTransaction in Own Shares
5th Oct 202011:17 amRNSNet Asset Value(s)
2nd Oct 202011:54 amRNSAppointment of Director
2nd Oct 202011:28 amRNSNet Asset Value(s)
1st Oct 20205:31 pmRNSTransaction in Own Shares
1st Oct 202010:17 amRNSNet Asset Value(s)
30th Sep 20205:56 pmRNSTotal Voting Rights
30th Sep 20205:26 pmRNSTransaction in Own Shares
30th Sep 202011:22 amRNSNet Asset Value(s)
29th Sep 20205:40 pmRNSTransaction in Own Shares
29th Sep 20201:57 pmRNSHolding(s) in Company
29th Sep 202010:12 amRNSNet Asset Value(s)
28th Sep 20205:16 pmRNSTransaction in Own Shares
28th Sep 202010:03 amRNSNet Asset Value(s)
25th Sep 20205:33 pmRNSTransaction in Own Shares
25th Sep 202010:23 amRNSNet Asset Value(s)
24th Sep 20205:32 pmRNSTransaction in Own Shares
24th Sep 202011:08 amRNSNet Asset Value(s)
23rd Sep 20205:07 pmRNSTransaction in Own Shares
23rd Sep 202011:32 amRNSNet Asset Value(s)
22nd Sep 20205:29 pmRNSTransaction in Own Shares
22nd Sep 202010:52 amRNSNet Asset Value(s)
21st Sep 202011:37 amRNSNet Asset Value(s)
18th Sep 20205:18 pmRNSTransaction in Own Shares
18th Sep 202011:02 amRNSNet Asset Value(s)
17th Sep 202010:17 amRNSNet Asset Value(s)
16th Sep 202010:22 amRNSNet Asset Value(s)
15th Sep 202010:52 amRNSNet Asset Value(s)
14th Sep 20204:15 pmRNSPortfolio Update
14th Sep 202010:52 amRNSNet Asset Value(s)
11th Sep 20205:13 pmRNSTransaction in Own Shares
11th Sep 202010:12 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.