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Jupiter Green Investment Trust (JGC) Ord Shares GBP0.1

Sell:159.25p Buy:160.00p 0 Change: 0.13p (0.08%) Ex-dividend
Market closed Prices as at close on 28 September 2016 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:159.25p
Buy:160.00p
Change: 0.13p (0.08%)
Deal now Deal for just £11.95 per trade in a ISA, SIPP or Fund & Share Account
Ex-dividend
Market closed Prices as at close on 28 September 2016 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:159.25p
Buy:160.00p
Change: 0.13p (0.08%)
Ex-dividend
Market closed Prices as at close on 28 September 2016 Prices delayed by at least 15 minutes | Switch to live prices |
Deal now Deal for just £11.95 per trade in a ISA, SIPP or Fund & Share Account
* Please note that there can be occasions when the Selling price shown may be temporarily higher than the Buying price. This can sometimes happen when the stock market is closed but it can also happen at other times for a variety of reasons. However, when the stock market is open and you place a trade, the selling price available to you will never be higher than the buying price. Live prices will be available when you place a deal with us during market hours. Please check these and contact us if you are unable to deal online.
Open:
159.50p
Trade high:
n/a
Year high:
159.63p
Estimated NAV:
170.90
Previous close:
159.50p
Trade low:
n/a
Year low:
125.00p
Premium/Discount:
-6.82%
Previous:
0.25p (0.16%)
Previous:
0.25p
Volume:
n/a
Dividend yield:
0.41%
Currency:
GBX
Data delayed by at least 15 minutes.

Price

  • Net Asset Value (NAV)
JUPITER GR. performance chart

Premium/Discount

JUPITER GR. performance chart
Full interactive share price and premium / discount charts

Performance

Not available for this stock.

Trust Basics

Benchmark: MSCI World Small Cap GR USD
Annual management charge: 0.85% of Net Assets
Performance fee: Yes
Ongoing charge: 1.60%
Dividend yield: 0.41%
Dividend frequency: Annually
Total assets: £36m
Gross gearing: 100%
Market capitalisation:Market cap.: £34m
Shares in issue: 21.19 million
Legal structure Closed Ended Investment Company
Domicile: United Kingdom
ISIN GB00B120GL77

Recent dividends paid or declared by Jupiter Green Investment Trust:

Type Ex-div date Payment date Amount
Final * 08/09/2016 30/09/2016 0.65p
Interim 09/07/2015 07/08/2015 0.55p
Interim 25/06/2014 25/07/2014 1.10p
Interim 26/06/2013 26/07/2013 1.20p
Interim 27/06/2012 27/07/2012 0.60p

* Dividend has not yet been paid but has been declared by Jupiter Green Investment Trust.

Full dividend history

Five years' total annual Jupiter Green Investment Trust dividends:

Financial
year end
Dividend
yield
Dividend
cover
Total dividend
paid
31/03/2016 0.50% 1.28 0.65p
31/03/2015 0.40% 1.15 n/a
31/03/2014 0.80% 0.60 n/a
31/03/2013 1.00% 0.97 n/a
31/03/2012 0.70% 1.37 n/a

All dividend data is calculated excluding any special dividends. Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.

Full dividend history

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More about the Fund & Share Account

Objective

Invests globally in companies which have a significant focus on environmental solutions. Specifically, the Company looks to invest across three key areas: infrastructure, resource efficiency and demographics. The portfolio will have a bias towards small and medium sized companies, investing primarily in securities which are quoted, listed or traded on an exchange. However, up to 5% of the Total Assets may be invested in unlisted securities.

NET ASSET VALUE (NAV)

Estimated NAV: 170.90
Latest actual NAV: 1.71
Latest actual NAV date: 26 September 2016
Premium/Discount: -6.82%
12m average Premium/Discount: -0.07%
NAV frequency: Daily
Time / date Time Buy / sell Type Volume Price Value
14:52 - 27/09 14:52
27/09
Buy 1797 159.99p £2,875.02
08:01 - 27/09 08:01
27/09
Sell 442 158.52p £700.64
15:21 - 26/09 15:21
26/09
Sell 944 158.52p £1,496.38
14:40 - 26/09 14:40
26/09
Buy 610 159.99p £975.91
11:50 - 26/09 11:50
26/09
Buy 2455 159.85p £3,924.32

Trades priced above mid-price at the time a trade is placed are assumed buys, those priced below are assumed sells. Trades priced close to mid-price or declared late are shown N/A. This is not a recommendation. More information.

More trades
Sector Weight
Industrials 58.14%
Consumer Cyclical 10.84%
Technology 9.28%
Consumer Defensive 7.01%
Utilities 4.53%
Healthcare 1.28%
Basic Materials 1.14%
Country Weight
United States 35.82%
United Kingdom 18.11%
Japan 12.34%
Denmark 5.10%
France 4.11%
Canada 3.46%
Austria 3.32%
Norway 3.17%
Germany 3.10%
Spain 2.40%

Key Dates

Launch date: 7 June 2006
Financial year end: March
Next AGM: August 2017

Prices provided by NetBuilder. Charts and performance data provided by Interactive Data. Dividend data provided by Digital Look. Recent trade data provided by MoneyAM. Trust basics, holding data, key dates, objective and NAV provided by Morningstar.

Deal now Deal for just £11.95 per trade in a ISA, SIPP or Fund & Share Account

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.