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


Investment Trust Report

Jupiter Green Investment Trust Plc JGC

Last Price
GBX282.00

Day Change
0.00|0.00%

As of 03/12/2021
16:30:04 GMT | GBX
Minimum 15 Minutes Delay.

Last Close282.00
Day Range274.00 - 281.50
52-Wk Range231.00 - 300.00
Mkt Cap Mil60.44
Yield %0.23
Estimated Nav287.39
Discount %-1.88
12M Avg Disc %-1.24
Last Actual NAV287.69
Last NAV Date02/12/2021

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets64.097m
Net Assets61.597m
Market Capitalisation60.442m
Gross Gearing4%
Net Gearing0%
Average Daily Shares Traded (1 Yr)0.026m
Average Daily Value Traded (1 Yr)0.069m
Ongoing Charge (2021)1.76%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB00B120GL77
Launch Date7 Jun 2006
Financial Year EndMar 2022
Next AGMSep 2022
NAV FrequencyDaily
Dividend FrequencySemi-annually
Valuation Statistics
 03/12/20211 Yr High1 Yr Low
Price282.00298.00246.00
NAV*287.39299.86238.19
Discount/Premium-1.8811.25-11.73
Category Discount---
Z-Statistics (1Yr)-0.13  

Total Returns (GBP) 03/12/2021

 Chg (%)  
More ...
Price4.44 
NAV-1.56
Cat Price1.62
Cat NAV-2.07
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income.640016/09/20212021
Income1.300024/09/20202020
Income1.100005/03/20202020
Income1.200026/09/20192019
Income1.000014/03/20192019
Director Dealings
TradedActionNotifierPriceAmountValue
01/10/2021PurchaseMr. Jaz Bains254.472,0005,089.00
09/07/2021PurchaseMr. Simon John Baker173.317431,288.00

Morningstar Rating™

3 Stars

Morningstar® Category

Sector Equity Ecology

Benchmarks

Morningstar® Benchmark

MSCI World NR USD
Fund Structure
Share Type# of Shares
Ordinary Share21.433m
Jupiter Green - Sub Share2.143m

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
Jon Wallace20/01/2021

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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