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 Mar 2019 12:11

RNS Number : 0512T
Jupiter US Smaller Companies PLC
15 March 2019
Β 

JUPITER US SMALLER COMPANIES PLC

Β 

Β 

Legal Entity Identifier: 549300HKKL9K1NY4TW55

Β 

Month end portfolio information

All data is as at 28 February 2019

Β 

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

Β 

Β 

Top Ten Holdings

%

Ollie's Bargain Outlet

6.5

Chefs' Warehouse

5.0

Ensign

4.7

America's Car-Mart

4.3

Genesee & Wyoming

4.0

Alleghany

3.7

Msc Industrial Direct

3.6

Covanta Holding

3.5

Old Dominion Freight Line

3.2

American Vanguard

3.1

Total

41.6

Note: all percentages are based on Total Assets

Β 

Sector Breakdown

%

Producer Durables

21.6

Financial Services

20.9

Consumer Discretionary

18.2

Materials & Processing

12.8

Consumer Staples

9.3

Health Care

9.2

Technology

4.7

Utilities

1.6

Energy

1.6

Cash & Gearing

0.2

Note: all percentages are based on Total Assets

Β 

For further information, please contact:

Richard Pavry

Head of Investment Trusts

Jupiter Asset Management Limited, Company Secretary

investmentcompanies@jupiteram.com

020 3817 1496

Β 

15 March 2019

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 
PFUBDGDXSGBBGCU
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.