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| 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 | 01:00:00 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| 0 | 0 | N/A | 0 |
TIDMJUKG
RNS Number : 9430Y
Jupiter UK Growth Inv Trust PLC
14 September 2020
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JUPITER UK GROWTH INVESTMENT TRUST PLC
Legal Entity Identifier: 549300QSBKGE8ZO08A97
Month end portfolio information
All data is as at 31 August 2020
This data will shortly be available on the investment manager's
website at www.jupiteram.com/JUKG .
Top Ten Holdings %
Astrazeneca 5.1
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Fidelity National Information Services 5.0
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Pets at Home 4.8
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GVC 4.7
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Sage 4.6
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GlaxoSmithKline 4.6
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Rio Tinto 4.5
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Experian 4.5
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Barclays 4.1
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Whitbread 4.0
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Total 46.0
------
Note: percentages are based on Total
Assets
Country of Listing %
United Kingdom 92.1
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United States 5.0
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Italy 2.2
------
Cash & Gearing 0.6
------
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
14 September 2020
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END
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(END) Dow Jones Newswires
September 14, 2020 11:15 ET (15:15 GMT)
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