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Jupiter Green Investment Trust PLC (JGC)
ORD 0.1POpen
186p
Previous close
186p
Trade high
186.44p
Estimated NAV
263.35
Year high
223.00p
Year low
175.00p
Premium / Discount
-31.27%
Market capitalisation
£34.55 mn
Volume
83,101
Dividend yield
0.25%
Ongoing charge
1.41%
ISIN
GB00B120GL77
This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Dividend reinvestment
Before investing please read:
Share price
Net asset value (NAV)
Estimated NAV | 263.35 |
---|---|
Latest actual NAV | 263.72 |
Latest actual NAV date | 27 March 2024 |
12m average premium/discount | -17.03% |
Top 10 holdings
Holdings 31/01/2024 | % of assets |
---|---|
Schneider Electric SE | 3.64 |
Prysmian SpA | 3.39 |
Waste Connections Inc | 3.29 |
Acuity Brands Inc | 3.23 |
Veolia Environnement SA | 3.21 |
Xylem Inc | 3.10 |
Republic Services Inc | 3.07 |
Clean Harbors Inc | 3.07 |
Novozymes A/S Class B | 3.05 |
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.
Morningstar ratingTM
Morningstar sustainability ratingTM
News
Recent trades
Date | Time | Price | Quantity | Value (£) |
---|---|---|---|---|
28/03/2024 | 04:39:44 | 186.44 | 22,500 | 41,949.00 |
28/03/2024 | 02:56:44 | 180 | 6,823 | 12,281.40 |
28/03/2024 | 02:29:39 | 184 | 7,000 | 12,880.00 |
28/03/2024 | 02:13:51 | 184 | 3,000 | 5,520.00 |
28/03/2024 | 01:55:05 | 184 | 2,500 | 4,600.00 |
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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