Jupiter Green Investment Trust (JGC) Ord Shares GBP0.1
1.00p
(0.40%)
- Add to watchlist
- Create an alert
- This stock can be held in a
1.00p
(0.40%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
1.00p
(0.40%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
251.00p
255.90p
295.00p
272.45
251.00p
248.88p
183.50p
-7.87%
0.00p (0.00%) Previous:
0.00p
11,556
0.25%
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: | 1.60% |
| Dividend yield: | 0.25% |
| Dividend frequency: | Semi-Annually |
| Total assets: | £61m |
| Gross gearing: | 104% |
| Market capitalisation:Market cap.: | £54m |
| Shares in issue: | 21.43 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 |
* 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 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.
Full dividend historyReady to invest?
To buy shares in , you'll need to have an account.
Try our handy filter to explore the different options.
Ready to invest?
To invest in , you'll need to open an account.
Try our handy filter to find which one suits you best.
Important Documents
Objective
NET ASSET VALUE (NAV)
| Estimated NAV: | 272.45 |
|---|---|
| Latest actual NAV: | 272.73 |
| Latest actual NAV date: | 30 July 2021 |
| Premium/Discount: | -7.87% |
| 12m average Premium/Discount: | -0.39% |
| 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 |
|---|---|
| DSM NV EUR1.50 | 3.11% |
| Vestas Wind Systems AS DKK0.20 | 3.07% |
| Borregaard ASA NOK1 | 2.97% |
| Hannon Armstrong Sustainable Infrastructure Capita | 2.96% |
| Itron Inc | 2.93% |
| A.O. Smith Corp | 2.70% |
| Evoqua Water Technologies Corp | 2.58% |
| Schneider Electric SE EUR8 | 2.58% |
| Orsted AS DKK10 | 2.54% |
| NextEra Energy Partners LP | 2.50% |
| Sector | Weight |
|---|---|
| Industrials | 51.56% |
| Technology | 17.11% |
| Basic Materials | 11.75% |
| Consumer Cyclical | 9.63% |
| Utilities | 7.02% |
| Real Estate | 2.96% |
| Consumer Defensive | 1.27% |
| Country | Weight |
|---|---|
| United States | 36.41% |
| Japan | 8.77% |
| United Kingdom | 7.34% |
| Denmark | 6.98% |
| Norway | 6.41% |
| France | 6.15% |
| Netherlands | 4.68% |
| Sweden | 4.31% |
| Germany | 4.16% |
| Canada | 2.98% |
Key Dates
| Launch date: | 7 June 2006 |
|---|---|
| Financial year end: | March |
| Next AGM: | June 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'.