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

Sell:164.00p Buy:165.00p 0 Change: No change  
Market closed Prices as at close on 2 December 2016 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:164.00p
Buy:165.00p
Change: No change  
Deal now Deal for just £11.95 per trade in a ISA, SIPP or Fund & Share Account
Market closed Prices as at close on 2 December 2016 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:164.00p
Buy:165.00p
Change: No change  
Market closed Prices as at close on 2 December 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:
164.50p
Trade high:
164.00p
Year high:
169.50p
Estimated NAV:
170.84
Previous close:
164.50p
Trade low:
164.00p
Year low:
125.00p
Premium/Discount:
-3.71%
Previous:
0.00p (0.00%)
Previous:
0.00p
Volume:
44,050
Dividend yield:
0.40%
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: 0.40%
Dividend frequency: Annually
Total assets: £36m
Gross gearing: 100%
Market capitalisation:Market cap.: £35m
Shares in issue: 21.08 million
Legal structure Closed Ended Investment Company
Domicile: United Kingdom
ISIN GB00B120GL77

Dividend information for this stock is not available.

Dividend information for this stock is not available.

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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: 170.84
Latest actual NAV: 172.80
Latest actual NAV date: 30 November 2016
Premium/Discount: -3.71%
12m average Premium/Discount: -7.10%
NAV frequency: Daily
Time / date Time Buy / sell Type Volume Price Value
09:40 - 02/12 09:40
02/12
Sell 10000 164.00p £16,400.00
09:39 - 02/12 09:39
02/12
Sell 24050 164.00p £39,442.00
09:39 - 02/12 09:39
02/12
Sell 10000 164.00p £16,400.00
16:27 - 01/12 16:27
01/12
Sell 10000 164.00p £16,400.00
16:25 - 01/12 16:25
01/12
Sell 10000 164.00p £16,400.00

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.

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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’.

Sector Weight
Industrials 59.37%
Consumer Cyclical 11.15%
Technology 9.36%
Consumer Defensive 6.44%
Utilities 6.34%
Basic Materials 4.35%
Healthcare 1.15%
Country Weight
United States 36.37%
United Kingdom 17.02%
Japan 13.42%
Denmark 5.75%
France 4.36%
Germany 4.27%
Austria 4.18%
Canada 3.27%
Norway 3.25%
Spain 2.38%

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'.