Jupiter Green Ord (LSE:JGC) - Investment trust price - Overview


Investment Trust Report

Jupiter Green Investment Trust Plc JGC

Last Price
GBX176.50

Day Change
1.00|0.57%

As of 20/03/2019
11:32:16 GMT | GBX
Minimum 15 Minutes Delay.

Last Close175.50
Day Range176.64 - 177.46
52-Wk Range165.00 - 196.00
Mkt Cap Mil33.59
Yield %1.14
Estimated Nav187.66
Discount % %-6.48
12M Avg Disc %-4.44
Last Actual NAV187.62
Last NAV Date18/03/2019

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets35.912m
Net Assets35.912m
Market Capitalisation33.586m
Gross Gearing100%
Net Gearing98%
Average Daily Shares Traded (1 Yr)0.006m
Average Daily Value Traded (1 Yr)0.012m
Ongoing Charge (2018)1.46%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB00B120GL77
Launch Date7 Jun 2006
Financial Year EndMar 2019
Next AGMSep 2019
NAV FrequencyDaily
Dividend FrequencySemi-annually
Valuation Statistics
 19/03/20191 Yr High1 Yr Low
Price175.50195.00166.00
NAV*187.66204.35169.03
Discount/Premium-6.480.87-10.26
Category Discount---
Z-Statistics (1Yr)-1.06  

Total Returns (GBP) 19/03/2019

 Chg (%)  
More ...
Price1.73 
NAV-0.11
Cat Price3.35
Cat NAV-0.62
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income1.000014/03/20192019
Income1.300013/09/20182018
Income1.200014/09/20172017
Income.650008/09/20162016
Income.550009/07/20152015

Morningstar Rating™

3 Stars

Morningstar® Category

Sector Equity Ecology

Benchmarks

Morningstar® Benchmark

MSCI World Small Cap GR GBP
Fund Structure
Share Type# of Shares
Ordinary Share19.137m

Investment Objective

The Company Invests globally in companies which have a significant focus on environmental solutions. Specifically, the Company looks to invest across three key areas: infrastructure, resource efficiency and demographics. The portfolio will have a bias towards small and medium sized companies, investing primarily in securities which are quoted, listed or traded on an exchange. However, up to 5% of the Total Assets may be invested in unlisted securities.
Managers
Charles Thomas08/06/2006

Directors

Jaz Bains, Simon Baker, Polly Courtice, Michael Naylor
Fund prices are updated every weekday after the close of trading and before 11 p.m. wherever possible. All figures are as at Last Close, on a cum income basis with debt valued at fair and in traded currency unless otherwise stated (we do not fair value debt for split capital trusts). Performance returns are presented in British Pounds (GBP) and calculated on a capital only basis with debt valued at par.
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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