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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 : 3712O
Jupiter Green Investment Trust Plc
07 October 2021
Jupiter Green Investment Trust plc (the 'Company')
Legal Entity Identifier: 549300MFRCR13CT1L845
Portfolio Update
Pursuant to Listing Rule 15.6.8, the Company announces that, as at 30 September 2021 it held the following investment in other listed closed-ended investment funds which do not have a stated investment policy to invest no more than 15% of their total assets in other listed closed-ended investment funds:
Investment Company % of total net assets Greencoat Renewables 0.91%
For further information, please contact:
Magnus Spence
Head of Investment Trusts and Alternatives
Jupiter Asset Management Limited, Company Secretary
investmentcompanies@jupiteram.com
020 3817 1000
7 October 2021
www.jupiteram.com/JGC
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(END) Dow Jones Newswires
October 07, 2021 06:38 ET (10:38 GMT)
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