PR Newswire
14 January 2025
The Company announces the following unaudited estimates as at Valuation 13 January 2025
Total Assets Excluding current year income and expenses £48.540million Including current year income and expenses £48.800million Net asset value per Ordinary share (undiluted) Excluding current year income and expenses 255.80p Including current year income and expenses 257.17p Net asset value per Ordinary share (diluted) Excluding current year income and expenses 256.51P Including current year income and expenses 257.75pA monthly fact sheet and copies of the company's most recent interim and full annual reports and accounts are available for download from http://www.jupiteram.com/JGC and on request from the email address below.
Enquiries:
Nick Black Director - Investment Trusts Jupiter Asset Management Limited, Company Secretaryinvestmentcompanies@jupiteram.com 020 3817 1000
10 January 2025
The Company announces the following unaudited estimates as at Valuation 9 January 2025
Total Assets Excluding current year income and expenses £48.892million Including current year income and expenses £49.155million Net asset value per Ordinary share (undiluted) Excluding current year income and expenses 257.66p Including current year income and expenses 259.04p Net asset value per Ordinary share (diluted) Excluding current year income and expenses 258.19p Including current year income and expenses 259.46pA monthly fact sheet and copies of the company's most recent interim and full annual reports and accounts are available for download from http://www.jupiteram.com/JGC and on request from the email address below.
Enquiries:
Nick Black
Director - Investment Trusts
Jupiter Asset Management Limited, Company Secretary
investmentcompanies@jupiteram.com
020 3817 1000
9 January 2025
The Company announces the following unaudited estimates as at Valuation 8 January 2025
Total Assets
Excluding current year income and expenses
£48.657million
Including current year income and expenses
£48.921million
Net asset value per Ordinary share (undiluted)
Excluding current year income and expenses
256.42p
Including current year income and expenses
257.81p
Net asset value per Ordinary share (diluted)
Excluding current year income and expenses
257.07p
Including current year income and expenses
258.33p
A monthly fact sheet and copies of the company's most recent interim and full annual reports and accounts are available for download from http://www.jupiteram.com/JGC and on request from the email address below.
Enquiries:
Nick Black
Director - Investment Trusts
Jupiter Asset Management Limited, Company Secretary
investmentcompanies@jupiteram.com
020 3817 1000
8 January 2025
The Company announces the following unaudited estimates as at Valuation 7 January 2025
Total Assets
Excluding current year income and expenses
£48.428million
Including current year income and expenses
£48.692million
Net asset value per Ordinary share (undiluted)
Excluding current year income and expenses
255.21p
Including current year income and expenses
256.60p
Net asset value per Ordinary share (diluted)
Excluding current year income and expenses
255.97p
Including current year income and expenses
257.24p
A monthly fact sheet and copies of the company's most recent interim and full annual reports and accounts are available for download from http://www.jupiteram.com/JGC and on request from the email address below.
Enquiries:
Nick Black
Director - Investment Trusts
Jupiter Asset Management Limited, Company Secretary
investmentcompanies@jupiteram.com
020 3817 1000
7 January 2025
The Company announces the following unaudited estimates as at Valuation 6 January 2025
Total Assets Excluding current year income and expenses £48.292million Including current year income and expenses £48.557million Net asset value per Ordinary share (undiluted) Excluding current year income and expenses 254.50p Including current year income and expenses 255.89p Net asset value per Ordinary share (diluted) Excluding current year income and expenses 255.32p Including current year income and expenses 256.59pA monthly fact sheet and copies of the company's most recent interim and full annual reports and accounts are available for download from http://www.jupiteram.com/JGC and on request from the email address below.
Enquiries:
Nick Black
Director - Investment Trusts
Jupiter Asset Management Limited, Company Secretary
investmentcompanies@jupiteram.com
020 3817 1000
6 January 2025
The Company announces the following unaudited estimates as at Valuation 3 January 2025
Total Assets
Excluding current year income and expenses
£48.205million
Including current year income and expenses
£48.473million
Net asset value per Ordinary share (undiluted)
Excluding current year income and expenses
254.03p
Including current year income and expenses
255.45p
Net asset value per Ordinary share (diluted)
Excluding current year income and expenses
254.90p
Including current year income and expenses
256.19p
A monthly fact sheet and copies of the company's most recent interim and full annual reports and accounts are available for download from http://www.jupiteram.com/JGC and on request from the email address below.
Enquiries:
Nick Black
Director - Investment Trusts
Jupiter Asset Management Limited, Company Secretary
investmentcompanies@jupiteram.com
020 3817 1000
3 January 2025
The Company announces the following unaudited estimates as at Valuation 2 January 2025
Total Assets
Excluding current year income and expenses
£48.135million
Including current year income and expenses
£48.405million
Net asset value per Ordinary share (undiluted)
Excluding current year income and expenses
253.67p
Including current year income and expenses
255.09p
Net asset value per Ordinary share (diluted)
Excluding current year income and expenses
254.57p
Including current year income and expenses
255.86p
A monthly fact sheet and copies of the company's most recent interim and full annual reports and
accounts are available for download from http://www.jupiteram.com/JGC and on request from the email address below.
Enquiries:
Nick Black
Director - Investment Trusts
Jupiter Asset Management Limited, Company Secretary
investmentcompanies@jupiteram.com
020 3817 1000
1 January 2025
The Company announces the following unaudited estimates as at Valuation 31 December 2024
Total Assets
Excluding current year income and expenses
£47.438million
Including current year income and expenses
£47.704million
Net asset value per Ordinary share (undiluted)
Excluding current year income and expenses
249.99p
Including current year income and expenses
251.40p
Net asset value per Ordinary share (diluted)
Excluding current year income and expenses
251.23p
Including current year income and expenses
252.50p
A monthly fact sheet and copies of the company's most recent interim and full annual reports and
accounts are available for download from http://www.jupiteram.com/JGC and on request from the email address below.
Enquiries:
Nick Black
Director - Investment Trusts
Jupiter Asset Management Limited, Company Secretary
investmentcompanies@jupiteram.com
020 3817 1000
Jupiter Green Investment Trust PLC (the 'Company')Legal Entity Identifier: 549300MFRCR13CT1L845
Total Voting Rights and Capital
In accordance with DTR 5.6.1 of the Financial Conduct Authority's Disclosure Guidance and Transparency Rules, the Company would like to notify the market of the following:
As at 31 December 2024, the Company's issued share capital consists of 33,724,958 Ordinary shares of 0.1p, carrying one vote each, of which 14,749,178 are held in treasury. Therefore, as at 31 December 2024, the total number of Voting Rights in the Company is 18,975,780.
The above figure (18,975,780) may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the Financial Conduct Authority's Disclosure Guidance and Transparency Rules.
For further information, please contact:
Nick BlackDirector- Investment Trustsinvestmentcompanies@jupiteram.com020 3817 1000
2 January 2025
31 December 2024
The Company announces the following unaudited estimates as at Valuation 30 December 2024
Total Assets Excluding current year income and expenses £47.483million Including current year income and expenses £47.743million Net asset value per Ordinary share (undiluted) Excluding current year income and expenses 250.23p Including current year income and expenses 251.60p Net asset value per Ordinary share (diluted) Excluding current year income and expenses 251.44p Including current year income and expenses 252.69pA monthly fact sheet and copies of the company's most recent interim and full annual reports and accounts are available for download from http://www.jupiteram.com/JGC and on request from the email address below.
Enquiries: Nick Black Director - Investment Trusts Jupiter Asset Management Limited, Company Secretary investmentcompanies@jupiteram.com 020 3817 1000
30 December 2024
The Company announces the following unaudited estimates as at Valuation 27 December 2024
Total Assets Excluding current year income and expenses £47.625million Including current year income and expenses £47.883million Net asset value per Ordinary share (undiluted) Excluding current year income and expenses 250.98p Including current year income and expenses 252.34p Net asset value per Ordinary share (diluted) Excluding current year income and expenses 252.12p Including current year income and expenses 253.36pA monthly fact sheet and copies of the company's most recent interim and full annual reports and accounts are available for download from http://www.jupiteram.com/JGC and on request from the email address below.
Enquiries:
Nick Black
Director - Investment Trusts
Jupiter Asset Management Limited, Company Secretary
investmentcompanies@jupiteram.com
020 3817 1000
27 December 2024
The Company announces the following unaudited estimates as at Valuation 24 December 2024
Total Assets Excluding current year income and expenses £47.854million Including current year income and expenses £48.101million Net asset value per Ordinary share (undiluted) Excluding current year income and expenses 252.18p Including current year income and expenses 253.49p Net asset value per Ordinary share (diluted) Excluding current year income and expenses 253.22p Including current year income and expenses 254.40pA monthly fact sheet and copies of the company's most recent interim and full annual reports and accounts are available for download from http://www.jupiteram.com/JGC and on request from the email address below.
Enquiries: Nick Black Director - Investment Trusts Jupiter Asset Management Limited, Company Secretary investmentcompanies@jupiteram.com 020 3817 1000
24 December 2024
The Company announces the following unaudited estimates as at Valuation 23 December 2024
Total Assets
Excluding current year income and expenses
£47.749million
Including current year income and expenses
£47.997million
Net asset value per Ordinary share (undiluted)
Excluding current year income and expenses
251.63p
Including current year income and expenses
252.94p
Net asset value per Ordinary share (diluted)
Excluding current year income and expenses
252.72p
Including current year income and expenses
253.91p
A monthly fact sheet and copies of the company's most recent interim and full annual reports and accounts are available for download from http://www.jupiteram.com/JGC and on request from the email address below.
Enquiries:
Nick Black
Director - Investment Trusts
Jupiter Asset Management Limited, Company Secretary
investmentcompanies@jupiteram.com
020 3817 1000
TR-1: Standard form for notification of major holdings
1. Issuer Details
ISIN
GB00B120GL77
Issuer Name
JUPITER GREEN INVESTMENT TRUST PLC
UK or Non-UK Issuer
UK
2. Reason for Notification
An acquisition or disposal of voting rights
3. Details of person subject to the notification obligation
Name
Asset Value Investors Limited
City of registered office (if applicable)
London
Country of registered office (if applicable)
United Kingdom
4. Details of the shareholder
Name City of registered office Country of registered office Nordea Bank Abp / Finnish Clients Helsinki Finland5. Date on which the threshold was crossed or reached
20-Dec-2024
6. Date on which Issuer notified
23-Dec-2024
7. Total positions of person(s) subject to the notification obligation
. % of voting rights attached to shares (total of 8.A) % of voting rights through financial instruments (total of 8.B 1 + 8.B 2) Total of both in % (8.A + 8.B) Total number of voting rights held in issuer Resulting situation on the date on which threshold was crossed or reached 0.000000 0.000000 0.000000 0 Position of previous notification (if applicable) 5.356992 0.000000 5.3569928. Notified details of the resulting situation on the date on which the threshold was crossed or reached
8A. Voting rights attached to shares
Class/Type of shares ISIN code(if possible) Number of direct voting rights (DTR5.1) Number of indirect voting rights (DTR5.2.1) % of direct voting rights (DTR5.1) % of indirect voting rights (DTR5.2.1) GB00B120GL77 0 0 0.000000 0.000000 Sub Total 8.A 0 0.000000%8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
Type of financial instrument Expiration date Exercise/conversion period Number of voting rights that may be acquired if the instrument is exercised/converted % of voting rights Sub Total 8.B18B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))
Type of financial instrument Expiration date Exercise/conversion period Physical or cash settlement Number of voting rights % of voting rights Sub Total 8.B29. Information in relation to the person subject to the notification obligation
1. Person subject to the notification obligation is not controlled by any natural person or legal entity and does not control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuer.
Ultimate controlling person Name of controlled undertaking % of voting rights if it equals or is higher than the notifiable threshold % of voting rights through financial instruments if it equals or is higher than the notifiable threshold Total of both if it equals or is higher than the notifiable threshold10. In case of proxy voting
Name of the proxy holder
The number and % of voting rights held
The date until which the voting rights will be held
11. Additional Information
12. Date of Completion
23-Dec-2024
13. Place Of Completion
London, England
TR-1: Standard form for notification of major holdings
1. Issuer Details
ISIN
GB00B120GL77
Issuer Name
JUPITER GREEN INVESTMENT TRUST PLC
UK or Non-UK Issuer
UK
2. Reason for Notification
An acquisition or disposal of voting rights
3. Details of person subject to the notification obligation
Name
FINDA SPV OY
City of registered office (if applicable)
Helsinki
Country of registered office (if applicable)
Finland
4. Details of the shareholder
Full name of shareholder(s) if different from the person(s) subject to the notification obligation, above
City of registered office (if applicable)
Country of registered office (if applicable)
5. Date on which the threshold was crossed or reached
20-Dec-2024
6. Date on which Issuer notified
23-Dec-2024
7. Total positions of person(s) subject to the notification obligation
. % of voting rights attached to shares (total of 8.A) % of voting rights through financial instruments (total of 8.B 1 + 8.B 2) Total of both in % (8.A + 8.B) Total number of voting rights held in issuer Resulting situation on the date on which threshold was crossed or reached 0.000000 0.000000 0.000000 0 Position of previous notification (if applicable) 5.356992 0.000000 5.3569928. Notified details of the resulting situation on the date on which the threshold was crossed or reached
8A. Voting rights attached to shares
Class/Type of shares ISIN code(if possible) Number of direct voting rights (DTR5.1) Number of indirect voting rights (DTR5.2.1) % of direct voting rights (DTR5.1) % of indirect voting rights (DTR5.2.1) GB00B120GL77 0 0 0.000000 0.000000 Sub Total 8.A 0 0.000000%8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
Type of financial instrument Expiration date Exercise/conversion period Number of voting rights that may be acquired if the instrument is exercised/converted % of voting rights Sub Total 8.B18B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))
Type of financial instrument Expiration date Exercise/conversion period Physical or cash settlement Number of voting rights % of voting rights Sub Total 8.B29. Information in relation to the person subject to the notification obligation
1. Person subject to the notification obligation is not controlled by any natural person or legal entity and does not control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuer.
Ultimate controlling person Name of controlled undertaking % of voting rights if it equals or is higher than the notifiable threshold % of voting rights through financial instruments if it equals or is higher than the notifiable threshold Total of both if it equals or is higher than the notifiable threshold10. In case of proxy voting
Name of the proxy holder
The number and % of voting rights held
The date until which the voting rights will be held
11. Additional Information
FINDA SPV OY is an account managed by Asset Value Investors Limited
12. Date of Completion
23-Dec-2024
13. Place Of Completion
London, England
23 December 2024
The Company announces the following unaudited estimates as at Valuation 20 December 2024
Total Assets
Excluding current year income and expenses
£47.568million
Including current year income and expenses
£47.819million
Net asset value per Ordinary share (undiluted)
Excluding current year income and expenses
250.68p
Including current year income and expenses
252.00p
Net asset value per Ordinary share (diluted)
Excluding current year income and expenses
251.85p
Including current year income and expenses
253.05p
A monthly fact sheet and copies of the company's most recent interim and full annual reports and
accounts are available for download from http://www.jupiteram.com/JGC and on request from the email address below.
Enquiries:
Nick Black
Director - Investment Trusts
Jupiter Asset Management Limited, Company Secretary
investmentcompanies@jupiteram.com
020 3817 1000
20 December 2024
The Company announces the following unaudited estimates as at Valuation 19 December 2024
Total Assets Excluding current year income and expenses £47.323million Including current year income and expenses £47.529million Net asset value per Ordinary share (undiluted) Excluding current year income and expenses 249.39p Including current year income and expenses 250.47p Net asset value per Ordinary share (diluted) Excluding current year income and expenses 250.68p Including current year income and expenses 251.67pA monthly fact sheet and copies of the company's most recent interim and full annual reports and accounts are available for download from http://www.jupiteram.com/JGC and on request from the email address below.
Enquiries:
Nick Black
Director - Investment Trusts
Jupiter Asset Management Limited, Company Secretary
investmentcompanies@jupiteram.com
020 3817 1000
19 December 2024
The Company announces the following unaudited estimates as at Valuation 18 December 2024
Total Assets
Excluding current year income and expenses
£47.591million
Including current year income and expenses
£47.797million
Net asset value per Ordinary share (undiluted)
Excluding current year income and expenses
250.80p
Including current year income and expenses
251.89p
Net asset value per Ordinary share (diluted)
Excluding current year income and expenses
251.96p
Including current year income and expenses
252.95p
A monthly fact sheet and copies of the company's most recent interim and full annual reports and accounts are available for download from http://www.jupiteram.com/JGC and on request from the email address below.
Enquiries:
Nick Black
Director - Investment Trusts
Jupiter Asset Management Limited, Company Secretary
investmentcompanies@jupiteram.com
020 3817 1000
18 December 2024
The Company announces the following unaudited estimates as at Valuation 17 December 2024
Total Assets Excluding current year income and expenses £48.129million Including current year income and expenses £48.338million Net asset value per Ordinary share (undiluted) Excluding current year income and expenses 253.64p Including current year income and expenses 254.73p Net asset value per Ordinary share (diluted) Excluding current year income and expenses 254.54p Including current year income and expenses 255.54pA monthly fact sheet and copies of the company's most recent interim and full annual reports and accounts are available for download from http://www.jupiteram.com/JGC and on request from the email address below.
Enquiries:
Nick Black Director - Investment TrustsJupiter Asset Management Limited, Company Secretaryinvestmentcompanies@jupiteram.com 020 3817 1000
17 December 2024
The Company announces the following unaudited estimates as at Valuation 16 December 2024
Total Assets Excluding current year income and expenses £48.569million Including current year income and expenses £48.779million Net asset value per Ordinary share (undiluted) Excluding current year income and expenses 255.95p Including current year income and expenses 257.06p Net asset value per Ordinary share (diluted) Excluding current year income and expenses 256.65p Including current year income and expenses 257.65pA monthly fact sheet and copies of the company's most recent interim and full annual reports and accounts are available for download from http://www.jupiteram.com/JGC and on request from the email address below.
Enquiries:
Nick Black
Director - Investment Trusts
Jupiter Asset Management Limited, Company Secretary
investmentcompanies@jupiteram.com
020 3817 1000
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