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Pin to quick picksJupiter Gr. Regulatory News (JGC)

Share Price Information for Jupiter Gr. (JGC)

London Stock Exchange
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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)

25 Jun 2020 10:58

RNS Number : 0855R
Jupiter Green Investment Trust Plc
25 June 2020
 
Jupiter Green Investment Trust PLC  
25 June 2020  
   
The Company announces the following unaudited estimates as at Valuation 24 June 2020: 
   
Total Assetsexcluding current year income and expenses £37.834 million
 including current year income and expenses £38.122 million
Net asset value per Ordinary share (undiluted)excluding current year income and expenses 201.26p
 including current year income and expenses 202.79p
Net asset value per Ordinary share (diluted)excluding current year income and expenses 200.12p
 including current year income and expenses 201.51p
   
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:  
Magnus Spence   
Head of Investment Trusts  
Jupiter Asset Management Limited, Secretaries  
investmentcompanies@jupiteram.com  
020 3817 1000  
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.
 
END
 
 
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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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