Jupiter Green Investment Trust (JGC) Ord Shares GBP0.1
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Deal for just £11.95 per trade in a
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229.00p
227.60p
231.00p
254.71
227.00p
224.00p
177.50p
-10.88%
1.00p (0.44%) Previous:
1.00p
25,121
n/a
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: | 1.72% |
| Dividend yield: | n/a |
| Dividend frequency: | Annually |
| Total assets: | £48m |
| Gross gearing: | 0% |
| Market capitalisation:Market cap.: | £43m |
| Shares in issue: | 18.98 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 |
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 |
|---|---|---|---|
| 31/03/2024 | n/a | n/a | n/a |
| 31/03/2023 | n/a | n/a | n/a |
| 31/03/2022 | n/a | n/a | n/a |
| 31/03/2021 | 0.20% | 1.12 | 0.64p |
| 31/03/2020 | 1.50% | 0.92 | 2.40p |
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?
Important Documents
Objective
NET ASSET VALUE (NAV)
| Estimated NAV: | 254.71p |
|---|---|
| Latest actual NAV: | 256.66p |
| Latest actual NAV date: | 21 November 2024 |
| Premium/Discount: | -10.88% |
| 12m average Premium/Discount: | -21.86% |
| NAV frequency: | Daily |
| Security | Weight |
|---|---|
| Clean Harbors Inc | 3.42% |
| Prysmian Spa Eur0.10 | 3.36% |
| Novonesis AS DKK2 B | 3.32% |
| Xylem Inc | 3.20% |
| Acuity Brands Inc | 3.19% |
| Republic Services Inc | 3.06% |
| Schneider Electric SE EUR8 | 3.01% |
| Waste Connections Inc | 2.98% |
| Veolia Environnement SA EUR5 | 2.97% |
| Borregaard ASA NOK1 | 2.91% |
| Sector | Weight |
|---|---|
| Industrials | 56.54% |
| Technology | 15.86% |
| Basic Materials | 10.90% |
| Utilities | 6.46% |
| Consumer Cyclical | 3.33% |
| Healthcare | 2.19% |
| Real Estate | 2.11% |
| Country | Weight |
|---|---|
| United States | 37.76% |
| Denmark | 7.53% |
| France | 6.36% |
| Japan | 6.34% |
| Canada | 6.21% |
| Switzerland | 6.00% |
| Norway | 4.86% |
| Sweden | 4.22% |
| United Kingdom | 3.65% |
| Italy | 3.36% |
Key Dates
| Launch date: | 7 June 2006 |
|---|---|
| Financial year end: | March |
| Next AGM: | September 2025 |
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'.