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


Investment Trust Report

Jupiter Green Investment Trust Plc JGC

Last Price
GBX194.00

Day Change
0.00|0.00%

As of 18/07/2019
16:40:47 BST | GBX
Minimum 15 Minutes Delay.

Last Close194.00
Day Range192.51 - 192.51
52-Wk Range165.00 - 196.00
Mkt Cap Mil36.63
Yield %1.13
Estimated Nav201.48
Discount % %-3.71
12M Avg Disc %-4.90
Last Actual NAV201.48
Last NAV Date17/07/2019

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets38.192m
Net Assets38.192m
Market Capitalisation36.630m
Gross Gearing100%
Net Gearing0%
Average Daily Shares Traded (1 Yr)0.006m
Average Daily Value Traded (1 Yr)0.012m
Ongoing Charge (2019)1.51%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB00B120GL77
Launch Date7 Jun 2006
Financial Year EndMar 2020
Next AGMSep 2019
NAV FrequencyDaily
Dividend FrequencySemi-annually
Valuation Statistics
 18/07/20191 Yr High1 Yr Low
Price194.00194.50166.00
NAV*201.48204.35169.03
Discount/Premium-3.710.87-10.26
Category Discount---
Z-Statistics (1Yr)0.64  

Total Returns (GBP) 18/07/2019

 Chg (%)  
More ...
Price2.65 
NAV1.51
Cat Price2.03
Cat NAV0.55
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income1.200026/09/20192019
Income1.000014/03/20192019
Income1.300013/09/20182018
Income1.200014/09/20172017
Income.650008/09/20162016

Morningstar Rating™

3 Stars

Morningstar® Category

Sector Equity Ecology

Benchmarks

Morningstar® Benchmark

FTSE ET100 Index TR GBP
Fund Structure
Share Type# of Shares
Ordinary Share18.881m

Investment Objective

To achieve capital growth and income, both over the long term, through investment in a diverse portfolio of companies providing environmental solutions. Portfolio has a bias towards small and medium capitalisation companies. It invests primarily in securities which are quoted, listed or traded on a recognised exchange.
Managers
Charles Thomas08/06/2006

Directors

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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