The next focusIR Investor Webinar takes places on 14th May with guest speakers from Blue Whale Growth Fund, Taseko Mines, Kavango Resources and CQS Natural Resources fund. Please register here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksJUS.L Regulatory News (JUS)

  • There is currently no data for JUS

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Portfolio Update

15 Apr 2019 17:26

RNS Number : 2601W
Jupiter US Smaller Companies PLC
15 April 2019
 

JUPITER US SMALLER COMPANIES PLC

 

 

Legal Entity Identifier: 549300HKKL9K1NY4TW55

 

Month end portfolio information

All data is as at 31 March 2019

 

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

 

 

Top Ten Holdings

%

Chefs' Warehouse

5.0

Ensign Group

5.0

America's Car-Mart

4.9

Genesee & Wyoming

4.4

Covanta

3.7

Msc Industrial Direct

3.7

Alleghany

3.6

Dmc Global

3.3

Old Dominion Freight

3.1

Ollie's Bargain Outlet

3.1

Total

39.8

Note: all percentages are based on Total Assets

 

Sector Breakdown

%

Financial Services

21.1

Producer Durables

20.4

Consumer Discretionary

15.2

Materials & Processing

12.6

Health Care

11.5

Consumer Staples

9.8

Technology

7.1

Utilities

3.8

Energy

2.1

Cash & Gearing

(3.7)

Note: all 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 April 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
 
 
PFUBLGDSGDBBGCU
Date   Source Headline
11th Sep 20209:56 amRNSTransaction in Own Shares
10th Sep 202010:41 amRNSNet Asset Value(s)
9th Sep 20205:12 pmRNSTransaction in Own Shares
9th Sep 202010:32 amRNSNet Asset Value(s)
8th Sep 20205:33 pmRNSTransaction in Own Shares
8th Sep 202010:22 amRNSNet Asset Value(s)
7th Sep 202010:22 amRNSNet Asset Value(s)
4th Sep 202012:42 pmRNSNet Asset Value(s)
3rd Sep 20205:26 pmRNSTransaction in Own Shares
3rd Sep 202010:42 amRNSNet Asset Value(s)
2nd Sep 20205:11 pmRNSTransaction in Own Shares
2nd Sep 202010:07 amRNSNet Asset Value(s)
1st Sep 20204:55 pmRNSTransaction in Own Shares
1st Sep 202012:44 pmRNSNet Asset Value(s)
1st Sep 202012:14 pmRNSNet Asset Value(s)
28th Aug 20205:21 pmRNSTotal Voting Rights
28th Aug 20205:09 pmRNSTransaction in Own Shares
28th Aug 202011:27 amRNSNet Asset Value(s)
28th Aug 202010:05 amRNSTransaction in Own Shares
27th Aug 202010:07 amRNSNet Asset Value(s)
26th Aug 20209:57 amRNSNet Asset Value(s)
25th Aug 20209:57 amRNSNet Asset Value(s)
24th Aug 202010:17 amRNSNet Asset Value(s)
21st Aug 20205:14 pmRNSTransaction in Own Shares
21st Aug 202010:07 amRNSNet Asset Value(s)
20th Aug 202010:22 amRNSNet Asset Value(s)
19th Aug 202010:47 amRNSNet Asset Value(s)
18th Aug 20205:14 pmRNSPortfolio Update
18th Aug 20205:12 pmRNSTransaction in Own Shares
18th Aug 202010:18 amRNSNet Asset Value(s)
17th Aug 20205:05 pmRNSHolding(s) in Company
17th Aug 202011:09 amRNSNet Asset Value(s)
14th Aug 202010:55 amRNSNet Asset Value(s)
13th Aug 202011:12 amRNSNet Asset Value(s)
12th Aug 20205:14 pmRNSTransaction in Own Shares
12th Aug 202010:06 amRNSNet Asset Value(s)
11th Aug 20205:21 pmRNSTransaction in Own Shares
11th Aug 202010:08 amRNSNet Asset Value(s)
10th Aug 20205:45 pmRNSTransaction in Own Shares
10th Aug 202010:22 amRNSNet Asset Value(s)
7th Aug 20205:25 pmRNSTransaction in Own Shares
7th Aug 202010:07 amRNSNet Asset Value(s)
6th Aug 20206:18 pmRNSTransaction in Own Shares - Amendment
6th Aug 20205:33 pmRNSTransaction in Own Shares
6th Aug 20209:57 amRNSNet Asset Value(s)
5th Aug 202010:23 amRNSNet Asset Value(s)
4th Aug 202011:22 amRNSNet Asset Value(s)
3rd Aug 20205:22 pmRNSTransaction in Own Shares
3rd Aug 202011:02 amRNSNet Asset Value(s)
31st Jul 20205:17 pmRNSTotal Voting Rights

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.