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JGC Jupiter Green Investment Trust Plc

180.50
1.00 (0.56%)
Last Updated: 10:46:29
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
  1.00 0.56% 180.50 178.00 183.00 180.50 179.50 179.50 10,826 10:46:29
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Mgmt Invt Offices, Open-end 959k -149k -0.0074 -242.57 36.24M

Jupiter Green Investment Trust Plc Portfolio Update (8864A)

14/09/2018 5:48pm

UK Regulatory


TIDMJGC

RNS Number : 8864A

Jupiter Green Investment Trust Plc

14 September 2018

 
 JUPITER GREEN INVESTMENT TRUST PLC 
 Legal Entity Identifier: 549300MFRCR13CT1L845 
 
  Month end portfolio information 
  All data is as at 31 August 2018 
 
  This data will shortly be available on 
  the investment manager's website at www.jupiteram.com/JGC. 
 Top Ten Holdings                                                % 
 Ao Smith                                                       3.8 
                                                               ----- 
 Tomra                                                          3.6 
                                                               ----- 
 Xylem                                                          3.5 
                                                               ----- 
 Emcor                                                          2.6 
                                                               ----- 
 Siemens                                                        2.5 
                                                               ----- 
 Cranswick                                                      2.5 
                                                               ----- 
 Wabtec                                                         2.4 
                                                               ----- 
 Valmont                                                        2.3 
                                                               ----- 
 Johnson Matthey                                                2.3 
                                                               ----- 
 Sensata Technologies                                           2.3 
                                                               ----- 
 Total                                                          27.8 
                                                               ----- 
 Note: percentages are based on Total 
  Assets 
 Geographic Breakdown                                            % 
 United States                                                  35.7 
                                                               ----- 
 United Kingdom                                                 15.8 
                                                               ----- 
 Japan                                                          12.6 
                                                               ----- 
 Germany                                                        5.8 
                                                               ----- 
 Norway                                                         5.8 
                                                               ----- 
 France                                                         5.0 
                                                               ----- 
 Denmark                                                        4.8 
                                                               ----- 
 Austria                                                        3.4 
                                                               ----- 
 Canada                                                         2.2 
                                                               ----- 
 Others                                                         7.6 
                                                               ----- 
 Cash & Gearing                                                 1.2 
                                                               ----- 
 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 
 14 September 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

PFUBLGDCSXBBGIS

(END) Dow Jones Newswires

September 14, 2018 12:48 ET (16:48 GMT)

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