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

Investment Trust Report

Jupiter Green Investment Trust Plc JGC

Last Price

Day Change

As of 09/08/2022
14:19:11 BST | GBX
Minimum 15 Minutes Delay.

Last Close204.50
Day Range203.81 - 207.94
52-Wk Range180.00 - 300.00
Mkt Cap Mil43.62
Yield %-
Estimated Nav260.10
Discount %-21.38
12M Avg Disc %-9.79
Last Actual NAV261.10
Last NAV Date08/08/2022

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets58.478m
Net Assets55.478m
Market Capitalisation43.619m
Gross Gearing5%
Net Gearing0%
Average Daily Shares Traded (1 Yr)0.022m
Average Daily Value Traded (1 Yr)0.051m
Ongoing Charge (2022)1.57%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
Launch Date7 Jun 2006
Financial Year EndMar 2023
Next AGMSep 2022
NAV FrequencyDaily
Dividend FrequencySemi-annually
Valuation Statistics
 09/08/20221 Yr High1 Yr Low
Category Discount---
Z-Statistics (1Yr)-2.16  

Total Returns (GBP) 09/08/2022

 Chg (%)  
More ...
Cat Price6.49
Cat NAV7.65
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Director Dealings
01/10/2021PurchaseMr. Jaz Bains254.472,0005,089.00

Morningstar Rating™

2 Stars

Morningstar® Category

Sector Equity Ecology


Morningstar® Benchmark

Fund Structure
Share Type# of Shares
Ordinary Share21.330m
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.
Jon Wallace20/01/2021


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.
© Copyright 2022 Morningstar. All rights reserved.