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Pin to quick picksJupiter Gr. Regulatory News (JGC)

Share Price Information for Jupiter Gr. (JGC)

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Share Price: 196.00
Bid: 192.00
Ask: 200.00
Change: 0.00 (0.00%)
Spread: 8.00 (4.167%)
Open: 196.00
High: 196.00
Low: 196.00
Prev. Close: 196.00
JGC Live PriceLast checked at -
Jupiter Green is an Investment Trust

To achieve capital growth and income, both over the long term, through investment in a diverse portfolio of companies providing environmental solutions.

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Net Asset Value(s)

21 Dec 2023 12:35

RNS Number : 6573X
Jupiter Green Investment Trust Plc
21 December 2023
 
Jupiter Green Investment Trust PLC  
21 December 2023  
   
The Company announces the following unaudited estimates as at Valuation 20 December 2023: 
   
Total Assetsexcluding current year income and expenses £47.853 million
 including current year income and expenses £48.047 million
Net asset value per Ordinary share (undiluted)excluding current year income and expenses 243.65p
 including current year income and expenses 244.64p
Net asset value per Ordinary share (diluted)excluding current year income and expenses 243.65p
 including current year income and expenses 244.55p
   
A monthly fact sheet and copies of the company's most recent interim and full annual reports and   
accounts are available for download from http://www.jupiteram.com/JGC and on request from the email
address below.  
   
   
Enquiries:  
Nick Black   
Director - Investment Trusts  
Jupiter Asset Management Limited, Company Secretary  
investmentcompanies@jupiteram.com  
020 3817 1000  
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Date   Source Headline
8th Jul 20213:07 pmRNSTransaction in Own Shares
8th Jul 20219:33 amRNSNet Asset Value(s)
7th Jul 202111:54 amRNSNet Asset Value(s)
6th Jul 202110:06 amRNSNet Asset Value(s)
6th Jul 20217:00 amRNSAnnual Financial Report
5th Jul 202111:03 amRNSNet Asset Value(s)
2nd Jul 202111:32 amRNSNet Asset Value(s)
1st Jul 202111:58 amRNSNet Asset Value(s)
30th Jun 20216:08 pmRNSTotal Voting Rights
30th Jun 202111:44 amRNSNet Asset Value(s)
29th Jun 202110:37 amRNSNet Asset Value(s)
28th Jun 202110:46 amRNSNet Asset Value(s)
25th Jun 202110:33 amRNSNet Asset Value(s)
24th Jun 202110:59 amRNSNet Asset Value(s)
23rd Jun 20219:46 amRNSNet Asset Value(s)
22nd Jun 202110:09 amRNSNet Asset Value(s)
21st Jun 202110:44 amRNSNet Asset Value(s)
18th Jun 202110:29 amRNSNet Asset Value(s)
17th Jun 202110:56 amRNSNet Asset Value(s)
16th Jun 20219:56 amRNSNet Asset Value(s)
15th Jun 20213:10 pmRNSPortfolio Update
15th Jun 202111:22 amRNSNet Asset Value(s)
14th Jun 202111:16 amRNSNet Asset Value(s)
14th Jun 202110:34 amRNSResult of General Meeting
11th Jun 202110:33 amRNSNet Asset Value(s)
10th Jun 202112:08 pmRNSNet Asset Value(s)
9th Jun 202110:10 amRNSNet Asset Value(s)
8th Jun 202110:09 amRNSNet Asset Value(s)
7th Jun 202110:09 amRNSNet Asset Value(s)
4th Jun 202110:32 amRNSNet Asset Value(s)
3rd Jun 202110:35 amRNSNet Asset Value(s)
2nd Jun 202111:11 amRNSNet Asset Value(s)
1st Jun 202110:09 amRNSNet Asset Value(s)
28th May 20215:37 pmRNSTotal Voting Rights
28th May 202110:04 amRNSNet Asset Value(s)
27th May 202110:07 amRNSNet Asset Value(s)
26th May 20216:12 pmRNSCircular re Notice of General Meeting
26th May 202110:36 amRNSNet Asset Value(s)
25th May 202110:23 amRNSNet Asset Value(s)
24th May 202110:52 amRNSNet Asset Value(s)
21st May 202110:15 amRNSNet Asset Value(s)
20th May 202112:59 pmRNSNet Asset Value(s)
19th May 202110:22 amRNSNet Asset Value(s)
18th May 202110:02 amRNSNet Asset Value(s)
17th May 202112:03 pmRNSPortfolio Update
17th May 20219:42 amRNSNet Asset Value(s)
14th May 202110:56 amRNSNet Asset Value(s)
13th May 202110:48 amRNSNet Asset Value(s)
12th May 20212:11 pmRNSIssue of Equity
12th May 202111:31 amRNSNet Asset Value(s)

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