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

Sell:192.00p Buy:195.00p 0 Change: No change
Market closed |  Prices as at close on 17 August 2018 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:192.00p
Buy:195.00p
Change: No change
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Market closed |  Prices as at close on 17 August 2018 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:192.00p
Buy:195.00p
Change: No change
Market closed |  Prices as at close on 17 August 2018 Prices delayed by at least 15 minutes | Switch to live prices |
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
Deal now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Open:
193.50p
Trade high:
194.18p
Year high:
195.50p
Estimated NAV:
201.09
Previous close:
193.50p
Trade low:
194.18p
Year low:
179.00p
Premium/Discount:
-3.78%
Previous:
0.00p (0.00%) Previous:
0.00p
Volume:
3,987
Dividend yield:
0.67%
Currency:
GBX
Data delayed by at least 15 minutes.

Share chart Chart

Price

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

The chart is based on estimated NAV but will be updated with actual NAV when available.

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: 0.7% of Net Assets
Performance fee: No
Ongoing charge: 1.61%
Dividend yield: 0.67%
Dividend frequency: Annually
Total assets: £43m
Gross gearing: 100%
Market capitalisation:Market cap.: £41m
Shares in issue: 21.11 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 * 13/09/2018 05/10/2018 1.30p
Final 14/09/2017 06/10/2017 1.20p
Final 08/09/2016 30/09/2016 0.65p
Interim 09/07/2015 07/08/2015 0.55p

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

This data is provided by Digital Look. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision.

Full dividend history

Five years' total annual Jupiter Green Investment Trust dividends:

Financial
year end		 Dividend
yield		 Dividend
cover		 Total dividend
paid
31/03/2018 0.70% 0.87 1.30p
31/03/2017 0.70% 1.01 1.20p
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

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 and Share Account

Important Documents



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: 201.09
Latest actual NAV: 201.14
Latest actual NAV date: 16 August 2018
Premium/Discount: -3.78%
12m average Premium/Discount: -4.27%
NAV frequency: Daily
Time / date Time Buy / sell Type Volume Price Value
12:56 - 17/08 12:56
17/08 		Buy 423 194.18p £821.36
11:19 - 17/08 11:19
17/08 		Buy 3564 194.18p £6,920.40
13:44 - 15/08 13:44
15/08 		Buy 4119 194.18p £7,998.07
11:52 - 15/08 11:52
15/08 		Sell 2240 192.90p £4,320.96
10:36 - 15/08 10:36
15/08 		Buy 63 194.18p £122.33

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
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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’.

Security Weight
Westinghouse Air Brake Technologies Corp US 3.95%
Smith (A.O) Corp Common Stock USD1 3.87%
Emcor Group Com Stk USD0.01 3.54%
Xylem Inc USD0.01 3.48%
Tomra Systems ASA Nok1 3.33%
Cranswick plc Ordinary 10p 2.89%
Johnson Matthey Plc Ord GBP1.109245 2.50%
Valmont Industries Common Stock USD1 2.31%
Sensata Technologies Holding PLC 2.31%
Horiba Ltd 2.16%
Sector Weight
Industrials 61.41%
Technology 11.15%
Consumer Cyclical 6.05%
Utilities 5.74%
Consumer Defensive 4.30%
Basic Materials 3.26%
Healthcare 1.37%
Country Weight
United States 36.69%
United Kingdom 14.00%
Japan 12.63%
Norway 4.89%
Denmark 4.51%
France 4.02%
Germany 3.38%
Austria 3.37%
China 2.77%
Italy 1.46%

Key Dates

Launch date: 7 June 2006
Financial year end: March
Next AGM: September 2018

Annual & interim reports

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by NBTrader. Charts provided by Factset. 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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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'.