Jupiter Green Investment Trust (JGC) Ord Shares GBP0.1
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Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
No change
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
210.00p
201.98p
298.00p
237.83
210.00p
200.00p
190.00p
-11.70%
0.00p (0.00%) Previous:
0.00p
2,774
0.30%
GBX
Price
-
Net Asset Value (NAV)
Performance
Not available for this stock.
Trust Basics
| Benchmark: | MSCI World Small Cap Index |
|---|---|
| Annual management charge: | n/a |
| Performance fee: | No |
| Ongoing charge: | 1.73% |
| Dividend yield: | 0.30% |
| Dividend frequency: | Semi-Annually |
| Total assets: | £54m |
| Gross gearing: | 105% |
| Market capitalisation:Market cap.: | £45m |
| Shares in issue: | 21.44 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 | 16/09/2021 | 01/10/2021 | 0.64p |
| Final | 24/09/2020 | 16/10/2020 | 1.30p |
| Interim | 05/03/2020 | 27/03/2020 | 1.10p |
| Final | 26/09/2019 | 18/10/2019 | 1.20p |
| Interim | 14/03/2019 | 29/03/2019 | 1.00p |
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 historyFive years' total annual Jupiter Green Investment Trust dividends:
| Financial year end |
Dividend yield |
Dividend cover |
Total dividend paid |
|---|---|---|---|
| 31/03/2021 | 0.20% | 1.11 | 0.64p |
| 31/03/2020 | 1.50% | 0.92 | 2.40p |
| 31/03/2019 | 1.20% | 0.86 | 2.20p |
| 31/03/2018 | 0.70% | 0.87 | 1.30p |
| 31/03/2017 | 0.70% | 1.01 | 1.20p |
All dividend data is calculated excluding any special dividends. Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.
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Important Documents
Objective
NET ASSET VALUE (NAV)
| Estimated NAV: | 237.83 |
|---|---|
| Latest actual NAV: | 237.99 |
| Latest actual NAV date: | 22 February 2022 |
| Premium/Discount: | -11.70% |
| 12m average Premium/Discount: | -5.06% |
| NAV frequency: | Daily |
Recent trade data is unavailable. We will be replacing it, however in the meantime the information is available on the London Stock Exchange website.
| Security | Weight |
|---|---|
| Evoqua Water Technologies Corp | 3.61% |
| Veolia Environnement Eur5 | 3.61% |
| DSM NV EUR1.50 | 3.47% |
| Borregaard ASA NOK1 | 3.18% |
| Vestas Wind Systems AS DKK0.20 | 3.07% |
| Schneider Electric SE EUR8 | 2.85% |
| NextEra Energy Partners LP | 2.84% |
| Sensirion Holding | 2.79% |
| Hannon Armstrong Sustainable Infrastructure Capita | 2.77% |
| Sector | Weight |
|---|---|
| Industrials | 52.49% |
| Technology | 13.13% |
| Basic Materials | 9.10% |
| Utilities | 6.78% |
| Consumer Cyclical | 5.22% |
| Real Estate | 2.77% |
| Financial Services | 0.58% |
| Country | Weight |
|---|---|
| United States | 36.52% |
| Japan | 10.34% |
| Denmark | 7.00% |
| France | 6.47% |
| Norway | 4.75% |
| Netherlands | 4.59% |
| United Kingdom | 4.21% |
| Canada | 3.21% |
| Italy | 2.34% |
| Spain | 2.21% |
Key Dates
| Launch date: | 7 June 2006 |
|---|---|
| Financial year end: | March |
| Next AGM: | September 2022 |
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and 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'.