Roundtable Discussion; The Future of Mineral Sands. Watch the video 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

12 Apr 2018 16:38

RNS Number : 7822K
Jupiter US Smaller Companies PLC
12 April 2018
 

JUPITER US SMALLER COMPANIES PLC

 

 

Legal Entity Identifier: 549300HKKL9K1NY4TW55

 

Month end portfolio information

All data is as at 31 March 2018

 

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

 

 

Top Ten Holdings

%

Ollie's Bargain Outlet

4.6

Msc Industrial Direct

4.1

Chefs' Warehouse

3.7

Alleghany

3.7

Genesee & Wyoming

3.6

American Vanguard

3.4

Tivity Health

3.4

Old Dominion Freight Line

3.2

Covanta Holding

3.2

Pacific Premier Bancorp

3.2

Total

36.1

Note: all percentages are based on Total Assets

 

Sector Breakdown

%

Financial Services

26.0

Producer Durables

20.0

Consumer Discretionary

18.0

Health Care

9.9

Technology

9.5

Materials & Processing

7.1

Energy

6.0

Consumer Staples

3.7

Utilities

1.8

Cash & Gearing

(2.0)

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 1496

 

12 April 2018

 

 

 

 

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
PFUBUGDSXXBBGID
Date   Source Headline
14th Dec 20205:13 pmRNSTransaction in Own Shares
14th Dec 202011:47 amRNSNet Asset Value(s)
11th Dec 20205:14 pmRNSTransaction in Own Shares
11th Dec 202011:21 amRNSNet Asset Value(s)
10th Dec 20205:22 pmRNSTransaction in Own Shares
10th Dec 20203:42 pmRNSHolding(s) in Company
10th Dec 202010:24 amRNSNet Asset Value(s)
9th Dec 20205:40 pmRNSTransaction in Own Shares
9th Dec 20209:52 amRNSKepler Trust Intelligence: Manager change analysis
9th Dec 20209:35 amRNSNet Asset Value(s)
9th Dec 20207:00 amRNSChange of Investment Manager
8th Dec 20209:47 amRNSNet Asset Value(s)
7th Dec 202010:16 amRNSNet Asset Value(s)
4th Dec 202011:17 amRNSNet Asset Value(s)
3rd Dec 202010:00 amRNSNet Asset Value(s)
2nd Dec 20209:54 amRNSNet Asset Value(s)
1st Dec 20204:21 pmRNSHolding(s) in Company
1st Dec 202011:26 amRNSNet Asset Value(s)
30th Nov 202010:43 amRNSNet Asset Value(s)
27th Nov 202011:24 amRNSNet Asset Value(s)
26th Nov 202010:01 amRNSNet Asset Value(s)
25th Nov 20209:45 amRNSNet Asset Value(s)
24th Nov 20209:41 amRNSNet Asset Value(s)
23rd Nov 202010:37 amRNSNet Asset Value(s)
20th Nov 202010:15 amRNSNet Asset Value(s)
19th Nov 202010:21 amRNSNet Asset Value(s)
18th Nov 202010:05 amRNSNet Asset Value(s)
17th Nov 20203:48 pmRNSPortfolio Update
17th Nov 202011:08 amRNSNet Asset Value(s)
16th Nov 20209:54 amRNSNet Asset Value(s)
13th Nov 202010:03 amRNSNet Asset Value(s)
12th Nov 202010:30 amRNSNet Asset Value(s)
11th Nov 202010:01 amRNSNet Asset Value(s)
10th Nov 202011:20 amRNSNet Asset Value(s)
9th Nov 20205:15 pmRNSTransaction in Own Shares
9th Nov 20209:52 amRNSNet Asset Value(s)
6th Nov 202012:13 pmRNSNet Asset Value(s)
5th Nov 202010:01 amRNSNet Asset Value(s)
4th Nov 20209:51 amRNSNet Asset Value(s)
3rd Nov 20205:17 pmRNSTransaction in Own Shares
3rd Nov 20209:39 amRNSNet Asset Value(s)
2nd Nov 20205:29 pmRNSTransaction in Own Shares
2nd Nov 202010:42 amRNSNet Asset Value(s)
30th Oct 20205:53 pmRNSTotal Voting Rights
30th Oct 202010:57 amRNSNet Asset Value(s)
29th Oct 202010:23 amRNSNet Asset Value(s)
28th Oct 202010:37 amRNSNet Asset Value(s)
27th Oct 202011:11 amRNSNet Asset Value(s)
26th Oct 20201:03 pmRNSDirector/PDMR Shareholding
26th Oct 20209:22 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.

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.