Tribe Technology set to deliver healthy pipeline of orders from Tier-One miners. Watch the video here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksJupiter Gr. Regulatory News (JGC)

Share Price Information for Jupiter Gr. (JGC)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
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.

Find out More

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Net Asset Value(s)

26 Mar 2018 11:08

RNS Number : 9185I
Jupiter Green Investment Trust Plc
26 March 2018
 
Jupiter Green Investment Trust PLC  
26 March 2018  
   
The Company announces the following unaudited estimates as at Valuation 23 March 2018: 
   
Total Assetsexcluding current year income and expenses £39.075 million
 including current year income and expenses £39.240 million
Net asset value per Ordinary share (undiluted)excluding current year income and expenses 186.20p
 including current year income and expenses 186.99p
Net asset value per Ordinary share (diluted)excluding current year income and expenses 186.03p
 including current year income and expenses 186.75p
   
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:  
Richard Pavry  
Head of Investment Trusts  
Jupiter Asset Management Limited, Secretaries  
investmentcompanies@jupiteram.com  
020 3817 1000  
This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
NAVPGUQUWUPRGUQ
Date   Source Headline
23rd Feb 20245:31 pmRNSTransaction in Own Shares
23rd Feb 202411:54 amRNSNet Asset Value(s)
22nd Feb 202412:23 pmRNSNet Asset Value(s)
21st Feb 202412:07 pmRNSNet Asset Value(s)
20th Feb 202411:36 amRNSNet Asset Value(s)
19th Feb 202412:07 pmRNSNet Asset Value(s)
16th Feb 202411:54 amRNSNet Asset Value(s)
15th Feb 202411:56 amRNSNet Asset Value(s)
14th Feb 202412:12 pmRNSNet Asset Value(s)
13th Feb 202411:57 amRNSNet Asset Value(s)
9th Feb 202412:05 pmRNSNet Asset Value(s)
8th Feb 202411:53 amRNSNet Asset Value(s)
7th Feb 202412:22 pmRNSNet Asset Value(s)
6th Feb 202412:03 pmRNSNet Asset Value(s)
5th Feb 202411:58 amRNSNet Asset Value(s)
2nd Feb 20245:11 pmRNSTransaction in Own Shares
2nd Feb 202412:08 pmRNSNet Asset Value(s)
1st Feb 202412:46 pmRNSNet Asset Value(s)
1st Feb 20249:58 amRNSTotal Voting Rights
31st Jan 202412:16 pmRNSNet Asset Value(s)
30th Jan 202412:09 pmRNSNet Asset Value(s)
29th Jan 202412:05 pmRNSNet Asset Value(s)
26th Jan 20245:17 pmRNSTransaction in Own Shares
26th Jan 202411:47 amRNSNet Asset Value(s)
25th Jan 202411:51 amRNSNet Asset Value(s)
24th Jan 202411:48 amRNSNet Asset Value(s)
23rd Jan 202412:07 pmRNSNet Asset Value(s)
22nd Jan 202411:44 amRNSNet Asset Value(s)
19th Jan 20245:12 pmRNSTransaction in Own Shares
19th Jan 202411:38 amRNSNet Asset Value(s)
18th Jan 202411:41 amRNSNet Asset Value(s)
17th Jan 202411:36 amRNSNet Asset Value(s)
16th Jan 202411:54 amRNSNet Asset Value(s)
15th Jan 202411:42 amRNSNet Asset Value(s)
12th Jan 20245:13 pmRNSTransaction in Own Shares
12th Jan 202411:26 amRNSNet Asset Value(s)
11th Jan 202411:23 amRNSNet Asset Value(s)
10th Jan 202412:06 pmRNSNet Asset Value(s)
9th Jan 202411:42 amRNSNet Asset Value(s)
8th Jan 20242:46 pmRNSPortfolio Update
8th Jan 202411:40 amRNSNet Asset Value(s)
5th Jan 20245:10 pmRNSTransaction in Own Shares
5th Jan 202412:45 pmRNSNet Asset Value(s)
4th Jan 202412:46 pmRNSNet Asset Value(s)
3rd Jan 202412:03 pmRNSNet Asset Value(s)
2nd Jan 202412:21 pmRNSTotal Voting Rights
2nd Jan 202412:15 pmRNSNet Asset Value(s)
29th Dec 202311:23 amRNSNet Asset Value(s)
28th Dec 202311:43 amRNSNet Asset Value(s)
27th Dec 202312:22 pmRNSNet 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.