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

Sell:198.00p Buy:208.00p 0 Change: No change
Market closed Prices as at close on 23 September 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:198.00p
Buy:208.00p
Change: No change
Market closed Prices as at close on 23 September 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:198.00p
Buy:208.00p
Change: No change
Market closed Prices as at close on 23 September 2020 Prices delayed by at least 15 minutes | Switch to live prices |
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:
203.00p
Trade high:
207.50p
Year high:
222.00p
Estimated NAV:
213.31
Previous close:
203.00p
Trade low:
200.00p
Year low:
148.00p
Premium/Discount:
-4.83%
Previous:
0.00p (0.00%)
Previous:
0.00p
Volume:
14,952
Dividend yield:
1.18%
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 Value GR USD
Annual management charge: n/a
Performance fee: No
Ongoing charge: 1.60%
Dividend yield: 1.18%
Dividend frequency: Semi-Annually
Total assets: £40m
Gross gearing: 100%
Market capitalisation:Market cap.: £38m
Shares in issue: 18.80 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 * 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
Final 13/09/2018 05/10/2018 1.30p

* 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
31/03/2020 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
31/03/2016 0.50% 1.28 0.65p

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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Important Documents



Objective

To achieve capital growth and income, both over the long term, through investment in a diverse portfolio of companies providing environmental solutions. Portfolio has a bias towards small and medium capitalisation companies. It invests primarily in securities which are quoted, listed or traded on a recognised exchange.

NET ASSET VALUE (NAV)

Estimated NAV: 213.31
Latest actual NAV: 210.87
Latest actual NAV date: 7 August 2020
Premium/Discount: -4.83%
12m average Premium/Discount: -4.58%
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
Orsted AS DKK10 3.98%
Vestas Wind Dkk1 3.88%
NextEra Energy Partners LP 3.08%
Azbil Corp 2.94%
Tomra Systems ASA Nok1 2.87%
Cranswick plc Ordinary 10p 2.78%
A.O. Smith Corp 2.71%
Siemens NPV (CDI) 2.71%
Veolia Environnement Eur5 2.66%
Hannon Armstrong Sustainable Infrastructure Capita 2.58%
Sector Weight
Industrials 51.04%
Utilities 14.26%
Technology 8.85%
Basic Materials 7.52%
Consumer Cyclical 7.44%
Consumer Defensive 4.06%
Real Estate 2.58%
Healthcare 0.40%
Country Weight
United States 29.14%
United Kingdom 10.93%
Japan 10.52%
Denmark 9.34%
France 6.14%
Germany 5.72%
Norway 4.64%
Italy 4.02%
Canada 3.55%
Sweden 2.61%

Key Dates

Launch date: 7 June 2006
Financial year end: March
Next AGM: September 2021
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.

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'.