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JGC Jupiter Green Investment Trust Plc

196.00
0.00 (0.00%)
16 Jul 2024 - Closed
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% 196.00 192.00 200.00 196.00 196.00 196.00 40,488 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

Jupiter Green Investment Trust Plc Portfolio Update (5314C)

17/06/2019 5:38pm

UK Regulatory


TIDMJGC

RNS Number : 5314C

Jupiter Green Investment Trust Plc

17 June 2019

 
 JUPITER GREEN INVESTMENT TRUST PLC 
           Legal Entity Identifier: 549300MFRCR13CT1L845 
 
 Month end portfolio information 
 All data is as at 31 May 2019 
 
 This data will shortly be available on the investment manager's 
  website at www.jupiteram.com/JGC. 
 
 Top Ten Holdings                                               % 
 Tomra                                                         3.4 
                                                             ------ 
 Xylem                                                         3.3 
                                                             ------ 
 Ao Smith                                                      3.2 
                                                             ------ 
 Veolia                                                        3.0 
                                                             ------ 
 Vestas                                                        2.8 
                                                             ------ 
 Azbil                                                         2.7 
                                                             ------ 
 Siemens                                                       2.7 
                                                             ------ 
 Nextera Energy                                                2.5 
                                                             ------ 
 Johnson Matthey                                               2.4 
                                                             ------ 
 National Express                                              2.4 
                                                             ------ 
 Total                                                        28.4 
                                                             ------ 
 Note: percentages are based on Total 
  Assets 
 Country of Listing                                             % 
 United States                                                32.3 
                                                             ------ 
 United Kingdom                                               14.7 
                                                             ------ 
 Japan                                                        14.0 
                                                             ------ 
 Denmark                                                       6.5 
                                                             ------ 
 Germany                                                       5.5 
                                                             ------ 
 France                                                        5.0 
                                                             ------ 
 Norway                                                        4.8 
                                                             ------ 
 Canada                                                        2.6 
                                                             ------ 
 Austria                                                       2.5 
                                                             ------ 
 Others                                                       10.9 
                                                             ------ 
 Cash & Gearing                                                1.1 
                                                             ------ 
 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 
 17 June 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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(END) Dow Jones Newswires

June 17, 2019 12:38 ET (16:38 GMT)

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