Jupiter Green Ord (LSE:JGC) - Overview

Investment Trust Report

Jupiter Green Investment Trust Plc JGC

Closing Price
GBX164.50

1 Day Change
0.00|0.00%

As of 05/12/2016

Last Close164.50
52-Wk Range126.50 - 169.50
Tot Assets Mil36.02
Mkt Cap Mil34.66
Yield %0.40
Estimated Nav170.95
Discount % %-3.78
12M Avg Disc %-7.10
Last Actual NAV171.98
Last NAV Date01/12/2016

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets36.023m
Net Assets36.023m
Market Capitalisation34.663m
Gross Gearing100%
Net Gearing100%
Average Daily Shares Traded (1 Yr)0.021m
Average Daily Value Traded (1 Yr)0.030m
Ongoing Charge (2016)1.60%
DomicileUK
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB00B120GL77
Launch Date7 Jun 2006
Financial Year EndMar 2017
Next AGMAug 2017
NAV FrequencyDaily
Dividend FrequencyAnnual
Valuation Statistics
 05/12/20161 Yr High1 Yr Low
Price164.50169.50126.50
NAV*170.95178.68130.26
Discount/Premium-3.78-1.05-13.37
Category Discount---
Z-Statistics (1Yr)1.37  

Total Returns (GBP) 05/12/2016

 Chg (%)  
More ...
Price-1.79 
NAV1.71
Cat Price1.56
Cat NAV1.05
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income.650008/09/20162016
Income.550009/07/20152015
Income1.100025/06/20142014
Income1.200026/06/20132013
Income.600027/06/20122012
Director Dealings
TradedActionNotifierPriceAmountValue
21/06/2016PurchaseMr. Michael Naylor138.677,2109,998.00
24/03/2016PurchaseMr. Simon Baker131.337,5009,849.00

Morningstar Rating™

3 Stars

Morningstar® Category

Sector Equity Ecology

Benchmarks

Fund Benchmark

MSCI THE WORLD INDEX SMALL CAP, 100.0% MSCI THE WORLD INDEX SMALL CAP

Morningstar® Benchmark

FTSE World TR GBP
Fund Structure
Share Type# of Shares
Ordinary Share21.072m
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, 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 Trafford House, Chester Road, Manchester M32 0RS. 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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