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JUKG Jupiter Uk Growth Investment Trust Plc

230.00
0.00 (0.00%)
24 Apr 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Jupiter Uk Growth Investment Trust Plc LSE:JUKG London Ordinary Share GB00BFD3V961 ORD 5P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.00 0.00% 230.00 224.00 236.00 0.00 01:00:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
0 0 N/A 0

Jupiter UK Growth Inv Trust PLC Month end portfolio information (1130L)

14/07/2017 11:03am

UK Regulatory


TIDMJUKG

RNS Number : 1130L

Jupiter UK Growth Inv Trust PLC

14 July 2017

 
 JUPITER UK GROWTH INVESTMENT 
  TRUST PLC 
 Month end portfolio information 
  All data is as at 30 June 2017 
 
  This data will shortly be available 
  on the investment manager's 
  website at www.jupiteram.com/JUKG. 
 Top Ten Holdings                             % 
--------------------------------------  ------------ 
 Lloyds Banking Group                        7.0 
--------------------------------------  ------------ 
 Barclays                                    6.6 
--------------------------------------  ------------ 
 Legal & General                             6.4 
--------------------------------------  ------------ 
 Sirius Minerals                             5.6 
--------------------------------------  ------------ 
 Dixons Carphone                             5.2 
--------------------------------------  ------------ 
 International Consolidated Airlines         4.4 
--------------------------------------  ------------ 
 Taylor Wimpey                               4.4 
--------------------------------------  ------------ 
 Thomas Cook                                 4.0 
--------------------------------------  ------------ 
 Carnival                                        3.9 
--------------------------------------  ------------ 
 Talk Talk                                   3.9 
--------------------------------------  ------------ 
 Total                                      51.4 
--------------------------------------  ------------ 
 Note: percentages are based 
  on Total Assets 
 Geographic Breakdown                         % 
--------------------------------------  ------------ 
 United Kingdom                             99.8 
--------------------------------------  ------------ 
 United States                               5.1 
--------------------------------------  ------------ 
 Cash & Gearing                             (4.9) 
--------------------------------------  ------------ 
 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 1496 
 14 July 2017 
 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

PFUUSRRRBAABAAR

(END) Dow Jones Newswires

July 14, 2017 06:03 ET (10:03 GMT)

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