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

15 Jul 2020 16:47

RNS Number : 1269T
Jupiter US Smaller Companies PLC
15 July 2020
 

 

 

 

 

 

JUPITER US SMALLER COMPANIES PLC

Legal Entity Identifier: 549300HKKL9K1NY4TW55

 

Month end portfolio information

All data is as at 30 June 2020

 

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

 

Top Ten Holdings

%

Palomar

5.8

America's Car-Mart

5.3

Addus Homecare

4.4

Msc Industrial

3.7

Lci Industries

3.6

On Semiconductor

3.5

Construction Partners

3.5

Intl. Fcstone

3.5

Gms Inc

3.4

Techtarget

3.3

Total

40.0

Note: all percentages are based on Total Assets

 

Sector Breakdown

%

Financial Services

23.7

Health Care

18.8

Technology

15.4

Materials & Processing

14.1

Consumer Discretionary

12.1

Producer Durables

9.9

Utilities

2.1

Consumer Staples

1.6

Energy

1.3

Cash & Gearing

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

 

 

 

15 July 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.
 
END
 
 
PFUBUGDRGXBDGGU
Date   Source Headline
24th May 201911:39 amRNSNet Asset Value(s)
23rd May 201911:54 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 201911:29 amRNSNet Asset Value(s)
16th May 201910:32 amRNSNet Asset Value(s)
15th May 20194:58 pmRNSPortfolio Update
15th May 201911:18 amRNSNet Asset Value(s)
14th May 201911:22 amRNSNet Asset Value(s)
13th May 20195:18 pmRNSTransaction in Own Shares
13th May 201911:43 amRNSNet Asset Value(s)
10th May 201910:57 amRNSNet Asset Value(s)
9th May 201912:58 pmRNSNet Asset Value(s)
8th May 201911:38 amRNSNet Asset Value(s)
7th May 20195:28 pmRNSTransaction in Own Shares
7th May 20191:04 pmRNSNet Asset Value(s)
7th May 201911:28 amRNSNet Asset Value(s)
3rd May 201910:47 amRNSNet Asset Value(s)
2nd May 20195:36 pmRNSTransaction in Own Shares
2nd May 201911:22 amRNSNet Asset Value(s)
1st May 201910:57 amRNSNet Asset Value(s)
30th Apr 20196:11 pmRNSTotal Voting Rights
30th Apr 201911:13 amRNSNet Asset Value(s)
30th Apr 201910:11 amRNSTransaction in Own Shares
29th Apr 201912:07 pmRNSNet Asset Value(s)
26th Apr 201910:54 amRNSNet Asset Value(s)
25th Apr 20195:12 pmRNSTransaction in Own Shares
25th Apr 201910:47 amRNSNet Asset Value(s)
24th Apr 20195:33 pmRNSTransaction in Own Shares
24th Apr 201911:53 amRNSNet Asset Value(s)
23rd Apr 20195:13 pmRNSTransaction in Own Shares
23rd Apr 20191:23 pmRNSNet Asset Value(s)
23rd Apr 201912:29 pmRNSNet Asset Value(s)
18th Apr 20195:28 pmRNSTransaction in Own Shares
18th Apr 201912:28 pmRNSNet Asset Value(s)
17th Apr 20195:20 pmRNSTransaction in Own Shares
17th Apr 201910:57 amRNSNet Asset Value(s)
16th Apr 20195:23 pmRNSTransaction in Own Shares
16th Apr 201910:53 amRNSNet Asset Value(s)
15th Apr 20195:26 pmRNSPortfolio Update
15th Apr 20195:23 pmRNSTransaction in Own Shares
15th Apr 201910:22 amRNSNet Asset Value(s)
12th Apr 20195:31 pmRNSTransaction in Own Shares
12th Apr 201911:36 amRNSNet Asset Value(s)
11th Apr 20195:25 pmRNSTransaction in Own Shares
11th Apr 20193:06 pmRNSHolding(s) in Company
11th Apr 201912:13 pmRNSNet Asset Value(s)
10th Apr 20195:11 pmRNSTransaction in Own Shares
10th Apr 201910:27 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.