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| 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% | 196.00 | 192.00 | 200.00 | 196.00 | 196.00 | 196.00 | 21,948 | 01:00:00 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Mgmt Invt Offices, Open-end | 959k | -149k | -0.0074 | -264.86 | 39.57M |
TIDMJGC
RNS Number : 7672L
Jupiter Green Investment Trust Plc
14 September 2021
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JUPITER GREEN INVESTMENT TRUST PLC
Legal Entity Identifier: 549300MFRCR13CT1L845
Month end portfolio information
All data is as 31 August 2021
This data will shortly be available on the investment manager's
website at www.jupiteram.com/JGC .
Top Ten Holdings %
Koninklijke 3.3%
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Borregaard 3.2%
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Hannon Armstrong Sustainable Infrastructure 3.0%
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Vestas Wind Systems 3.0%
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Evoqua Water 2.8%
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Schneider Electric 2.7%
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Orsted 2.7%
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Sensirion 2.6%
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Tomra Systems 2.6%
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A O Smith 2.5%
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Total 28.3%
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Note: percentages are based on Total
Assets
Country of Listing %
United States 36.3%
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Japan 9.0%
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United Kingdom 7.7%
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Denmark 7.0%
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Norway 6.9%
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France 6.4%
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Germany 6.0%
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Netherlands 4.7%
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Sweden 4.6%
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Others 14.1%
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Cash & Gearing -2.7%
--------
Total 100.0%
--------
Note: percentages are based on Total
Assets
For further information, please contact:
Magnus Spence
Head of Investment Trusts and Alternatives
Jupiter Asset Management Limited,
Company Secretary
investmentcompanies@jupiteram.co m
020 3817 1325
14 September 2021
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END
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(END) Dow Jones Newswires
September 14, 2021 11:51 ET (15:51 GMT)
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