Hargreaves Lansdown

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

Sell: 135.00pBuy: 136.00p00.50p (0.37%)
Market closedPrices as at close on 23 October 2014Prices delayed by at least 15 minutes | Switch to live prices |
* 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: 135.00p Trade high: 135.56p Year high: 144.25p Latest NAV: 132.10
Previous close: 135.00p Trade low: 135.10p Year low: 131.50p Premium/Discount: -0.73%
Previous change: 1.00 (0.75%) Volume: 15,209 Dividend yield: 0.81% Currency: GBX

Data delayed by at least 15 minutes.

Performance

1 week 0% 1 year 0.84%
1 month 4.59% 2 years 39.9%
3 months 4.76% 3 years 60.71%
6 months 3.91% 5 years 52.54%

Performance figures are based on the previous close price. Past performance is not an indication of future performance.

Trust Basics

Benchmark: MSCI World Small Cap GR USD
Annual management charge: 0.85% of Net Assets
Performance fee: Yes
Ongoing charge: 2.62%
Dividend yield: 0.81%
Dividend frequency: Annually
Total assets: £35m
Gross gearing: 100%
Market capitalisation: £35m
Shares in issue: 25.68 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
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
Interim 22/06/2011 29/07/2011 0.40p
Full dividend history

Five years' total annual Jupiter Green Investment Trust dividends:

Financial
year end
Dividend
yield
Dividend
cover
Total dividend
paid
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
31/03/2011 0.40% 1.27 n/a
31/03/2010 n/a n/a 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)

Latest NAV: 132.10
NAV date: 17 October 2014
Premium/Discount: -0.73%
12m average Premium/Discount: -1.41%
NAV frequency: Daily

Recent trades

Time / date Buy / sell Volume Price Value
15:40 - 23/10 Buy 36 135.56p £48.80
09:04 - 23/10 Sell 15173 135.10p £20,498.72
16:01 - 22/10 Buy 2000 135.10p £2,702.00
15:09 - 22/10 Buy 5000 135.12p £6,756.00
09:36 - 22/10 Buy 10000 134.12p £13,412.00

Proportion of Jupiter Green Investment Trust shares bought/sold on the most recent trading day:

Shares sold:
99.76%
Shares bought:
0.24%

The "buy" or "sell" status is an assumption based on the trade price and spread at the time of trade. It is an indication only.

Sector Weight
Industrials 60.32%
Consumer Cyclical 9.78%
Consumer Defensive 9.26%
Basic Materials 7.90%
Utilities 5.76%
Technology 4.34%
Healthcare 2.58%
Country Weight
United States 35.26%
United Kingdom 25.05%
Japan 8.60%
Canada 6.16%
Denmark 4.41%
France 3.30%
China 3.25%
Germany 2.90%
Austria 2.39%
Spain 2.34%

Key Dates

Launch date: 7 June 2006
Financial year end: March
Next AGM: July 2015

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.

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