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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
11th May 202111:20 amRNSIssue of Equity
11th May 202110:05 amRNSNet Asset Value(s)
10th May 20215:43 pmRNSIssue of Equity
10th May 202110:17 amRNSNet Asset Value(s)
7th May 20212:59 pmRNSIssue of Equity
7th May 202112:33 pmRNSNet Asset Value(s)
6th May 20219:45 amRNSNet Asset Value(s)
5th May 202110:20 amRNSNet Asset Value(s)
4th May 202111:14 amRNSNet Asset Value(s)
30th Apr 20215:40 pmRNSTotal Voting Rights
30th Apr 202111:09 amRNSNet Asset Value(s)
29th Apr 20219:51 amRNSNet Asset Value(s)
28th Apr 202110:33 amRNSNet Asset Value(s)
27th Apr 202111:00 amRNSNet Asset Value(s)
26th Apr 202111:55 amRNSNet Asset Value(s)
23rd Apr 202110:49 amRNSNet Asset Value(s)
22nd Apr 202110:28 amRNSNet Asset Value(s)
21st Apr 202110:55 amRNSNet Asset Value(s)
20th Apr 202111:09 amRNSNet Asset Value(s)
19th Apr 202110:01 amRNSNet Asset Value(s)
16th Apr 202111:11 amRNSNet Asset Value(s)
15th Apr 202112:23 pmRNSPortfolio Update
15th Apr 202110:43 amRNSNet Asset Value(s)
14th Apr 20212:04 pmRNSIssue of Equity
14th Apr 202111:00 amRNSNet Asset Value(s)
13th Apr 20214:00 pmRNSIssue of Equity
13th Apr 20212:33 pmRNSUpdate to result of subscription exercise
13th Apr 202111:59 amRNSNet Asset Value(s)
12th Apr 20214:14 pmRNSIssue of Equity
12th Apr 202111:19 amRNSNet Asset Value(s)
9th Apr 20214:04 pmRNSIssue of Equity
9th Apr 202110:57 amRNSNet Asset Value(s)
8th Apr 202112:34 pmRNSIssue of Equity
8th Apr 202110:34 amRNSNet Asset Value(s)
7th Apr 20215:20 pmRNSNet Asset Value(s)
7th Apr 202112:55 pmRNSHolding(s) in Company
6th Apr 20213:58 pmRNSResult of Subscription Exercise
6th Apr 20211:01 pmRNSNet Asset Value(s)
1st Apr 202111:56 amRNSNet Asset Value(s)
31st Mar 20215:51 pmRNSTotal Voting Rights
31st Mar 202110:00 amRNSNet Asset Value(s)
30th Mar 202110:54 amRNSNet Asset Value(s)
29th Mar 20219:54 amRNSNet Asset Value(s)
26th Mar 202111:46 amRNSDirectors participation in subscription exercise
26th Mar 202110:06 amRNSNet Asset Value(s)
25th Mar 202111:14 amRNSNet Asset Value(s)
24th Mar 202110:09 amRNSNet Asset Value(s)
23rd Mar 202110:49 amRNSNet Asset Value(s)
22nd Mar 202110:15 amRNSNet Asset Value(s)
19th Mar 202110:45 amRNSNet Asset Value(s)

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