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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 | 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 |
TIDMJGC
RNS Number : 1268T
Jupiter Green Investment Trust Plc
15 July 2020
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JUPITER GREEN INVESTMENT TRUST PLC
Legal Entity Identifier: 549300MFRCR13CT1L845
Month end portfolio information
All data is as at 30 June 2020
This data will shortly be available on the investment manager's
website at www.jupiteram.com/JGC .
Top Ten Holdings %
Orsted 3.5
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Vestas Wind Systems 3.3
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Azbil 2.9
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A O Smith 2.9
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Cranswick 2.8
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Veolia Environnement 2.8
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Tomra Systems 2.8
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Nextera Energy 2.7
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Siemens 2.7
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Schneider Electric 2.6
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Total 29.0
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Note: percentages are based on Total
Assets
Country of Listing %
United States 28.5
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Japan 12.4
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United Kingdom 10.4
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Denmark 8.3
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Germany 6.9
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France 6.3
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Norway 5.2
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Italy 4.0
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Canada 3.3
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Others 14.1
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Cash & Gearing 0.6
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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
15 July 2020
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
July 15, 2020 11:46 ET (15:46 GMT)
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