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Pin to quick picksJupiter Gr. Regulatory News (JGC)

Jupiter Gr. Information

Share Price Information for Jupiter Gr. (JGC)

London Stock Exchange
Share Price is delayed by 15 minutes
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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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Portfolio Update

15 Jul 2019 15:06

RNS Number : 5802F
Jupiter Green Investment Trust Plc
15 July 2019
 

JUPITER GREEN INVESTMENT TRUST PLC

Legal Entity Identifier: 549300MFRCR13CT1L845

 

 

Month end portfolio information

All data is as at 30 June 2019

 

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

 

Top Ten Holdings

%

Ao Smith

3.6

Xylem

3.5

Tomra

3.5

Veolia

3.0

Vestas

2.8

Siemens

2.7

Azbil

2.6

Nextera Energy

2.5

Johnson Matthey

2.5

Sensata

2.4

Total

29.1

Note: percentages are based on Total Assets

 

Country of Listing

%

United States

33.6

Japan

13.7

United Kingdom

12.3

Denmark

6.4

Germany

5.4

France

5.2

Norway

5.0

Italy

2.8

Canada

2.6

Others

12.2

Cash & Gearing

0.9

Note: 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 1000

 

15 July 2019

 

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
12th Jan 20229:52 amRNSNet Asset Value(s)
11th Jan 202210:28 amRNSNet Asset Value(s)
10th Jan 20223:59 pmRNSPortfolio Update
10th Jan 202210:33 amRNSNet Asset Value(s)
7th Jan 202210:19 amRNSNet Asset Value(s)
6th Jan 202210:29 amRNSNet Asset Value(s)
5th Jan 202210:05 amRNSNet Asset Value(s)
4th Jan 202210:14 amRNSNet Asset Value(s)
31st Dec 202112:50 pmRNSTotal Voting Rights
31st Dec 202110:42 amRNSNet Asset Value(s)
30th Dec 202111:37 amRNSNet Asset Value(s)
29th Dec 202111:32 amRNSNet Asset Value(s)
24th Dec 20219:50 amRNSNet Asset Value(s)
23rd Dec 20219:37 amRNSNet Asset Value(s)
22nd Dec 20219:36 amRNSNet Asset Value(s)
21st Dec 20219:37 amRNSNet Asset Value(s)
20th Dec 202111:49 amRNSNet Asset Value(s)
17th Dec 20212:10 pmRNSResults analysis from Kepler Trust Intelligence
17th Dec 202110:16 amRNSNet Asset Value(s)
16th Dec 202111:16 amRNSNet Asset Value(s)
15th Dec 20219:24 amRNSNet Asset Value(s)
14th Dec 202112:32 pmRNSHalf-year Report
14th Dec 202110:43 amRNSNet Asset Value(s)
13th Dec 202110:41 amRNSNet Asset Value(s)
10th Dec 202110:29 amRNSNet Asset Value(s)
10th Dec 20217:00 amRNSJupiter Green to present at Mello Monday
9th Dec 202111:23 amRNSNet Asset Value(s)
9th Dec 20217:00 amRNSKepler Trust Intelligence: New Research
8th Dec 20219:43 amRNSNet Asset Value(s)
7th Dec 20219:46 amRNSNet Asset Value(s)
6th Dec 202111:04 amRNSNet Asset Value(s)
3rd Dec 202111:07 amRNSNet Asset Value(s)
2nd Dec 202111:08 amRNSNet Asset Value(s)
1st Dec 202110:03 amRNSNet Asset Value(s)
30th Nov 20215:52 pmRNSTotal Voting Rights
30th Nov 202110:20 amRNSNet Asset Value(s)
29th Nov 20215:41 pmRNSJGC to present to AJ Bell on 1 December 2021
29th Nov 202110:35 amRNSNet Asset Value(s)
26th Nov 202112:17 pmRNSNet Asset Value(s)
25th Nov 202110:14 amRNSNet Asset Value(s)
24th Nov 202110:37 amRNSNet Asset Value(s)
23rd Nov 202110:32 amRNSNet Asset Value(s)
22nd Nov 202110:00 amRNSNet Asset Value(s)
19th Nov 202110:16 amRNSNet Asset Value(s)
18th Nov 202111:25 amRNSNet Asset Value(s)
17th Nov 20219:27 amRNSNet Asset Value(s)
16th Nov 20219:37 amRNSNet Asset Value(s)
15th Nov 20213:41 pmRNSPortfolio Update
15th Nov 202110:03 amRNSNet Asset Value(s)
12th Nov 202110:12 amRNSNet Asset Value(s)
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