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

Investment Trust Report

Jupiter Green Investment Trust Plc JGC

Closing Price
GBX195.00

1 Day Change
0.00|0.00%

As of 22/06/2018

Last Close195.00
52-Wk Range180.50 - 195.00
Tot Assets Mil41.55
Mkt Cap Mil41.16
Yield %0.62
Estimated Nav196.83
Discount % %-1.21
12M Avg Disc %-4.63
Last Actual NAV196.83
Last NAV Date21/06/2018

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets41.546m
Net Assets41.546m
Market Capitalisation41.157m
Gross Gearing100%
Net Gearing100%
Average Daily Shares Traded (1 Yr)0.010m
Average Daily Value Traded (1 Yr)0.018m
Ongoing Charge (2017)1.57%
DomicileUK
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB00B120GL77
Launch Date7 Jun 2006
Financial Year EndMar 2019
Next AGMAug 2018
NAV FrequencyDaily
Dividend FrequencyAnnual
Valuation Statistics
 22/06/20181 Yr High1 Yr Low
Price195.00195.00180.50
NAV*196.83202.69186.75
Discount/Premium-1.210.13-6.95
Category Discount---
Z-Statistics (1Yr)2.92  

Total Returns (GBP) 22/06/2018

 Chg (%)  
More ...
Price2.90 
NAV-2.18
Cat Price-0.26
Cat NAV-2.20
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income1.200014/09/20172017
Income.650008/09/20162016
Income.550009/07/20152015
Income1.100025/06/20142014
Income1.200026/06/20132013

Morningstar Rating™

3 Stars

Morningstar® Category

Sector Equity Ecology

Benchmarks

Morningstar® Benchmark

FTSE World TR GBP
Fund Structure
Share Type# of Shares
Ordinary Share20.995m
Jupiter Green 2011 Warrants0.000m

Investment Objective

To generate long-term capital growth through a diverse portfolio of companies providing environmental solutions.
Managers
Charles Thomas08/06/2006

Directors

Simon Baker, Dame 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 includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited 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. 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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