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JGC Jupiter Green Investment Trust Plc

181.50
0.00 (0.00%)
Last Updated: 01:00:00
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Jupiter Green Investment Trust Plc LSE:JGC London Ordinary Share GB00B120GL77 ORD 0.1P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.00 0.00% 181.50 180.00 183.00 181.50 181.50 181.50 7,157 01:00:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Mgmt Invt Offices, Open-end 959k -149k -0.0074 -245.27 36.65M

Jupiter Green Investment Trust Plc Portfolio Update (2600W)

15/04/2019 5:26pm

UK Regulatory


TIDMJGC

RNS Number : 2600W

Jupiter Green Investment Trust Plc

15 April 2019

 
 JUPITER GREEN INVESTMENT TRUST PLC 
 Legal Entity Identifier: 549300MFRCR13CT1L845 
 
  Month end portfolio information 
  All data is as at 31 March 2019 
 
  This data will shortly be available on 
  the investment manager's website at www.jupiteram.com/JGC. 
 Top Ten Holdings                                                % 
 Xylem                                                          4.3 
                                                               ----- 
 Ao Smith                                                       4.2 
                                                               ----- 
 Tomra                                                          3.3 
                                                               ----- 
 Veolia                                                         2.9 
                                                               ----- 
 Vestas                                                         2.8 
                                                               ----- 
 Azbil                                                          2.6 
                                                               ----- 
 Nextera                                                        2.5 
                                                               ----- 
 Siemens                                                        2.5 
                                                               ----- 
 Johnson Matthey                                                2.5 
                                                               ----- 
 National Express                                               2.5 
                                                               ----- 
 Total                                                          30.1 
                                                               ----- 
 Note: percentages are based on Total 
  Assets 
 Country of Listing                                              % 
 United States                                                  34.2 
                                                               ----- 
 United Kingdom                                                 13.8 
                                                               ----- 
 Japan                                                          13.7 
                                                               ----- 
 Denmark                                                        6.3 
                                                               ----- 
 Germany                                                        5.2 
                                                               ----- 
 Norway                                                         4.9 
                                                               ----- 
 France                                                         4.8 
                                                               ----- 
 Austria                                                        2.7 
                                                               ----- 
 Canada                                                         2.6 
                                                               ----- 
 Others                                                         11.0 
                                                               ----- 
 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 April 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

PFUBLGDSGDBBGCU

(END) Dow Jones Newswires

April 15, 2019 12:26 ET (16:26 GMT)

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