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JUKG Jupiter Uk Growth Investment Trust Plc

230.00
0.00 (0.00%)
28 Mar 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Jupiter Uk Growth Investment Trust Plc LSE:JUKG London Ordinary Share GB00BFD3V961 ORD 5P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.00 0.00% 230.00 224.00 236.00 0.00 00:00:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
0 0 N/A 0

Jupiter UK Growth Inv Trust PLC Portfolio Update (9437X)

15/08/2018 5:22pm

UK Regulatory


TIDMJUKG

RNS Number : 9437X

Jupiter UK Growth Inv Trust PLC

15 August 2018

 
 JUPITER UK GROWTH INVESTMENT TRUST PLC 
 Legal Entity Identifier: 549300QSBKGE8ZO08A97 
 
  Month end portfolio information 
  All data is as at 31 July 2018 
 
  This data will shortly be available on 
  the investment manager's website at www.jupiteram.com/JUKG. 
 Top Ten Holdings                                                  % 
 Sirius Minerals                                                  8.2 
                                                                ------- 
 Legal & General                                                  6.9 
                                                                ------- 
 Lloyds Banking Group                                             6.9 
                                                                ------- 
 Barclays                                                         6.0 
                                                                ------- 
 International Consolidated Airlines                              5.0 
                                                                ------- 
 Experian                                                         4.1 
                                                                ------- 
 Taylor Wimpey                                                    4.1 
                                                                ------- 
 Inmarsat                                                         3.9 
                                                                ------- 
 Itv                                                                3.9 
                                                                ------- 
 Dixons Carphone                                                  3.7 
                                                                ------- 
 Total                                                            52.7 
                                                                ------- 
 Note: percentages are based on Total 
  Assets 
 Geographic Breakdown                                              % 
 United Kingdom                                                   95.9 
                                                                ------- 
 United States                                                    9.3 
                                                                ------- 
 Italy                                                            1.8 
                                                                ------- 
 Cash & Gearing                                                  (6.9) 
                                                                ------- 
 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 August 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

PFUBLGDICBBBGIU

(END) Dow Jones Newswires

August 15, 2018 12:22 ET (16:22 GMT)

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