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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% | 181.50 | 180.00 | 183.00 | 181.50 | 181.50 | 181.50 | 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 |
TIDMJGC
RNS Number : 6577U
Jupiter Green Investment Trust Plc
13 July 2018
JUPITER GREEN INVESTMENT TRUST PLC Legal Entity Identifier: 549300MFRCR13CT1L845 Month end portfolio information All data is as at 30 June 2018 This data will shortly be available on the investment manager's website at www.jupiteram.com/JGC. Top Ten Holdings % ------------------------------------------------------------- ----- Ao Smith 3.9 ------------------------------------------------------------- ----- Wabtec 3.6 ------------------------------------------------------------- ----- Emcor 3.6 ------------------------------------------------------------- ----- Tomra 3.5 ------------------------------------------------------------- ----- Xylem 3.1 ------------------------------------------------------------- ----- Cranswick 3.1 ------------------------------------------------------------- ----- Valmont Industries 2.6 ------------------------------------------------------------- ----- Johnson Matthey 2.5 ------------------------------------------------------------- ----- Horiba 2.3 ------------------------------------------------------------- ----- LKQ Corp 2.2 ------------------------------------------------------------- ----- Total 30.4 ------------------------------------------------------------- ----- Note: percentages are based on Total Assets Geographic Breakdown % ------------------------------------------------------------- ----- United States 36.6 ------------------------------------------------------------- ----- United Kingdom 17.0 ------------------------------------------------------------- ----- Japan 13.0 ------------------------------------------------------------- ----- Norway 5.5 ------------------------------------------------------------- ----- Denmark 4.5 ------------------------------------------------------------- ----- France 4.0 ------------------------------------------------------------- ----- Austria 3.3 ------------------------------------------------------------- ----- Germany 3.3 ------------------------------------------------------------- ----- Others 7.1 ------------------------------------------------------------- ----- Cash & Gearing 5.7 ------------------------------------------------------------- ----- 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 13 July 2018
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 13, 2018 12:26 ET (16:26 GMT)
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