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JGC Jupiter Green Investment Trust Plc

181.50
0.00 (0.00%)
23 Apr 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% 181.50 180.00 183.00 0.00 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 Month end portfolio information (9081H)

15/03/2018 5:26pm

UK Regulatory


TIDMJGC

RNS Number : 9081H

Jupiter Green Investment Trust Plc

15 March 2018

 
 JUPITER GREEN INVESTMENT TRUST PLC 
 Legal Entity Identifier: 549300MFRCR13CT1L845 
 
  Month end portfolio information 
  All data is as at 28 February 2018 
 
  This data will shortly be available on 
  the investment manager's website at www.jupiteram.com/JGC. 
 Top Ten Holdings                                                  % 
-------------------------------------------------------------  -------- 
 Ao Smith                                                         4.2 
-------------------------------------------------------------  -------- 
 Emcor                                                            3.5 
-------------------------------------------------------------  -------- 
 Xylem                                                            3.4 
-------------------------------------------------------------  -------- 
 Tomra Systems                                                    3.2 
-------------------------------------------------------------  -------- 
 Wabtec                                                           2.9 
-------------------------------------------------------------  -------- 
 Cranswick                                                        2.9 
-------------------------------------------------------------  -------- 
 LKQ                                                              2.7 
-------------------------------------------------------------  -------- 
 Toray Industries                                                 2.5 
-------------------------------------------------------------  -------- 
 Valmont Industries                                               2.4 
-------------------------------------------------------------  -------- 
 Horiba Ltd                                                       2.4 
-------------------------------------------------------------  -------- 
 Total                                                           30.1 
-------------------------------------------------------------  -------- 
 Note: percentages are based on Total 
  Assets 
 Geographic Breakdown                                              % 
-------------------------------------------------------------  -------- 
 United States                                                   36.8 
-------------------------------------------------------------  -------- 
 United Kingdom                                                  14.6 
-------------------------------------------------------------  -------- 
 Japan                                                           14.2 
-------------------------------------------------------------  -------- 
 Norway                                                           5.0 
-------------------------------------------------------------  -------- 
 Denmark                                                          4.8 
-------------------------------------------------------------  -------- 
 France                                                           4.2 
-------------------------------------------------------------  -------- 
 Austria                                                          3.5 
-------------------------------------------------------------  -------- 
 Germany                                                          3.3 
-------------------------------------------------------------  -------- 
 Others                                                           7.0 
-------------------------------------------------------------  -------- 
 Cash & Gearing                                                   6.6 
-------------------------------------------------------------  -------- 
 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 1496 
 15 March 2018 
 
 
 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

PFUUVUBRWRAOAAR

(END) Dow Jones Newswires

March 15, 2018 13:26 ET (17:26 GMT)

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