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

18 Aug 2020 17:14

RNS Number : 5038W
Jupiter US Smaller Companies PLC
18 August 2020
Β 

JUPITER US SMALLER COMPANIES PLC

Legal Entity Identifier: 549300HKKL9K1NY4TW55

Β 

Month end portfolio information

All data is as at 31 July 2020

Β 

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

Β 

Top Ten Holdings

%

Palomar

6.0

America's Car-Mart

5.7

Addus Homecare

4.4

TechTarget

3.9

Chegg

3.8

On Semiconductor

3.6

Stonex Group

3.2

GMS

3.2

Construction Partners

3.2

Abiomed

3.2

Total

40.2

Note: all percentages are based on Total Assets

Β 

Sector Breakdown

%

Financial Services

22.5

Health Care

22.4

Technology

17.9

Materials & Processing

13.5

Consumer Discretionary

9.5

Producer Durables

9.0

Utilities

1.9

Consumer Staples

1.5

Energy

1.3

Cash & Gearing

0.6

Note: all percentages are based on Total Assets

Β 

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

Β 

Β 

Β 

18 August 2020

Β 

Β 

Β 

Β 

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.
Β 
END
Β 
Β 
PFUBLGDICGBDGGI
Date   Source Headline
17th Mar 202110:21 amRNSNet Asset Value(s)
16th Mar 202111:11 amRNSInitiation research from QuotedData
16th Mar 20219:33 amRNSNet Asset Value(s)
15th Mar 202110:36 amRNSNet Asset Value(s)
12th Mar 202111:42 amRNSChange of Investment Manager
12th Mar 20219:39 amRNSNet Asset Value(s)
12th Mar 20217:00 amRNSHalf Year Results to 31 December 2020
11th Mar 20219:55 amRNSNet Asset Value(s)
10th Mar 20219:59 amRNSNet Asset Value(s)
9th Mar 20215:13 pmRNSTransaction in Own Shares
9th Mar 202110:26 amRNSNet Asset Value(s)
8th Mar 20215:19 pmRNSTransaction in Own Shares
8th Mar 20219:43 amRNSNet Asset Value(s)
5th Mar 20215:25 pmRNSTransaction in Own Shares
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 20215:27 pmRNSTransaction in Own Shares
1st Mar 202110:36 amRNSNet Asset Value(s)
26th Feb 20216:26 pmRNSTotal Voting Rights
26th Feb 20215:41 pmRNSTransaction in Own Shares
26th Feb 202111:16 amRNSNet Asset Value(s)
25th Feb 202110:16 amRNSNet Asset Value(s)
24th Feb 20215:22 pmRNSTransaction in Own Shares
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)
18th Feb 20215:30 pmRNSTransaction in Own Shares
18th Feb 20219:46 amRNSNet Asset Value(s)
17th Feb 202111:04 amRNSNet Asset Value(s)
16th Feb 202110:22 amRNSNet Asset Value(s)
15th Feb 20215:20 pmRNSPortfolio Update
15th Feb 202110:13 amRNSNet Asset Value(s)
12th Feb 20215:23 pmRNSTransaction in Own Shares
12th Feb 202111:40 amRNSNet Asset Value(s)
11th Feb 20215:06 pmRNSTransaction in Own Shares
11th Feb 202110:13 amRNSNet Asset Value(s)
10th Feb 20215:10 pmRNSTransaction in Own Shares
10th Feb 202110:05 amRNSNet Asset Value(s)
9th Feb 20219:48 amRNSNet Asset Value(s)
8th Feb 20213:02 pmRNSHolding(s) in Company
8th Feb 202111:57 amRNSNet Asset Value(s)
5th Feb 20219:36 amRNSNet Asset Value(s)
4th Feb 20215:26 pmRNSTransaction in Own Shares
4th Feb 202110:45 amRNSNet Asset Value(s)
3rd Feb 20212:47 pmRNSBlock listing Interim Review
3rd Feb 20219:44 amRNSNet Asset Value(s)
2nd Feb 20215:27 pmRNSTransaction in Own Shares

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.