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GB00B120GL77
State: 29.04.2025 | 9PM
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JGC

Jupiter Green Investment Trust Plc
GICS: - · Sector: - · Sub-Sector: -
NAME
Jupiter Green Investment Trust Plc
ISIN
GB00B120GL77
TICKER
JGC
MIC
XLON
REUTERS
JGC.L
BLOOMBERG
JGC LN
Tue, 11.03.2025       Jupiter Green Investment Trust

11 March 2025

The Company announces the following unaudited estimates as at Valuation 10 March 2025

Total Assets Excluding current year income and expenses £46.682million Including current year income and expenses £46.875million Net asset value per Ordinary share (undiluted) Excluding current year income and expenses 246.01p Including current year income and expenses 247.03p Net asset value per Ordinary share (diluted) Excluding current year income and expenses 247.61p Including current year income and expenses 248.53p

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
Mon, 10.03.2025       Jupiter Green Investment Trust

10 March 2025

The Company announces the following unaudited estimates as at Valuation 07 March 2025

Total Assets Excluding current year income and expenses £47.032million Including current year income and expenses £47.228million Net asset value per Ordinary share (undiluted) Excluding current year income and expenses 247.85p Including current year income and expenses 248.88p Net asset value per Ordinary share (diluted) Excluding current year income and expenses 249.28p Including current year income and expenses 250.22p

A monthly fact sheet and copies of the company's most recent interim and full annual reports andaccounts 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 

Jupiter Green Investment Trust
Fri, 07.03.2025       Jupiter Green Investment Trust

07 March 2025

The Company announces the following unaudited estimates as at Valuation 06 March 2025

Total Assets

Excluding current year income and expenses

£46.930million

 

Including current year income and expenses

£47.121million

Net asset value per Ordinary share (undiluted)

Excluding current year income and expenses

247.32p

 

Including current year income and expenses

248.32p

Net asset value per Ordinary share (diluted)

Excluding current year income and expenses

248.79p

 

Including current year income and expenses

249.71p

 

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
Thu, 06.03.2025       Jupiter Green Investment Trust

06 March 2025

The Company announces the following unaudited estimates as at Valuation 05 March 2025

Total Assets

Excluding current year income and expenses

£47.022million

 

Including current year income and expenses

£47.221million

Net asset value per Ordinary share (undiluted)

Excluding current year income and expenses

247.80p

 

Including current year income and expenses

248.85p

Net asset value per Ordinary share (diluted)

Excluding current year income and expenses

249.23p

 

Including current year income and expenses

250.19p

 

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 

Jupiter Green Investment Trust
Thu, 06.03.2025       Jupiter Green Investment Trust

THIS ANNOUNCEMENT AND THE INFORMATION CONTAINED IN IT ARE NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION, DIRECTLY OR INDIRECTLY, IN WHOLE OR IN PART, IN, INTO OR FROM THE UNITED STATES OF AMERICA (INCLUDING ITS TERRITORIES AND POSSESSIONS, ANY STATE OF THE UNITED STATES AND THE DISTRICT OF COLUMBIA), AUSTRALIA, CANADA, JAPAN, THE REPUBLIC OF SOUTH AFRICA, NEW ZEALAND OR ANY MEMBER STATE OF THE EEA OR ANY OTHER JURISDICTION IN WHICH THE SAME WOULD BE UNLAWFUL.

This announcement is not an offer to sell, or a solicitation of an offer to acquire, securities in the United States or in any other jurisdiction in which the same would be unlawful. Neither this announcement nor any part of it shall form the basis of, or be relied upon in connection with, or act as an inducement to enter into, any contract or commitment whatsoever.

 

Jupiter Green Investment Trust plc ('the Company')

Legal Entity Identifier: 549300MFRCR13CT1L845

 

6 March 2025

                                           Results of Scheme Elections

In connection with the proposals for the winding-up of the Company by way of a scheme of reconstruction pursuant to Section 110 of the Insolvency Act 1986 (the “Scheme”) the Board is pleased to the following Elections in connection with the Scheme:

 

Rollover Option: 10,584,126 Shares

 

Cash Option: 8,391,654 Shares

 

As at the date of this announcement, the Company's issued share capital consists of 18,975,780 Shares carrying one vote each, with no Shares held in treasury following cancellation of 14,749,178 Shares held in treasury. Therefore, as at the date of this announcement, the total number of Voting Rights in the Company is 18,975,780.

In accordance with the Scheme, eligible Shareholders that made no Election have been deemed to have elected for the Rollover Option. Therefore, the Shares will be reclassified as follows:

10,584,126 Shares with "A" rights, being the right to receive new units in Ecology to be issued by the Trustee; and

 

8,391,654 Shares with "B" rights, being the right to receive cash.

 

Applications have been made to the FCA and to the London Stock Exchange for the Shares to be reclassified for listing purposes with effect from 8:00 a.m. on 12 March 2025. The listing of, and dealings in, the Company's Reclassified Shares are subsequently expected to be suspended at 7.30 a.m. on 14 March 2025.

Terms used and not defined in this announcement shall have the meanings given to them in the Circular.

The Circular is available on the National Storage Mechanism at  https://data.fca.org.uk/#/nsm/nationalstoragemechanism and on the Company's website at https://www.jupiteram.com/uk/en/professional/jupiter-green-investment-trust-plc/ .

 

For further information, please contact:

Jupiter Asset Management Limited

 

 Nick Black

  T: 020 3817 1000

 

 

 

 

Cavendish Capital Markets Limited

 Tunga Chigovanyika (Corporate Finance)

  T: +44 (0) 20 7397 1915

 

Daniel Balabanoff/Pauline  Tribe (Sales)

  T: +44 (0) 20 7220   0500

 

 

 

 

Jupiter Green Investment Trust
Wed, 05.03.2025       Jupiter Green Investment Trust

THIS ANNOUNCEMENT AND THE INFORMATION CONTAINED IN IT ARE NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION, DIRECTLY OR INDIRECTLY, IN WHOLE OR IN PART, IN, INTO OR FROM THE UNITED STATES OF AMERICA (INCLUDING ITS TERRITORIES AND POSSESSIONS, ANY STATE OF THE UNITED STATES AND THE DISTRICT OF COLUMBIA), AUSTRALIA, CANADA, JAPAN, THE REPUBLIC OF SOUTH AFRICA, NEW ZEALAND OR ANY MEMBER STATE OF THE EEA OR ANY OTHER JURISDICTION IN WHICH THE SAME WOULD BE UNLAWFUL.

This announcement is not an offer to sell, or a solicitation of an offer to acquire, securities in the United States or in any other jurisdiction in which the same would be unlawful. Neither this announcement nor any part of it shall form the basis of, or be relied upon in connection with, or act as an inducement to enter into, any contract or commitment whatsoever.

 

Jupiter Green Investment Trust plc ('the Company')

Legal Entity Identifier: 549300MFRCR13CT1L845

 

5 March 2025

Results of First General Meeting

In connection with the proposals for the winding-up of the Company by way of a scheme of reconstruction pursuant to Section 110 of the Insolvency Act 1986 (the “Scheme”) the Board is pleased to announce the result of the First General Meeting.

Details of the number of votes cast for, against and withheld in respect of the resolutions are set out below and will also be published on the Company's website https://www.jupiteram.com/uk/en/professional/jupiter-green-investment-trust-plc/ 

Special Resolution

Votes For (including Discretionary)

% of total votes cast

Votes Against

% of total votes cast

Votes Total

% I.S.C.

Votes Withheld

To approve the reclassification of the Shares as shares with "A" rights and shares with "B" rights and to approve changes required to be made to the Company's articles of association in relation thereto.

4,272,791

99.56

18,916

0.44

4,291,707

22.62

17,112

To approve: (i) the Scheme;  (ii) the implementation of the Scheme by the Liquidators, when appointed; and (iii) the changes required to be made to the Company's articles of association to implement the Scheme.

4,274,769

99.51

21,012

0.49

4,295,781

22.64

13,038

 

Ordinary Resolution

Votes For (including Discretionary)

% of total votes cast

Votes Against

% of total votes cast

Votes Total

% I.S.C.

Votes Withheld

To approve the Directors Remuneration Policy

539,780

12.65

3,728,236

87.35

4,268,016

22.49

40,803

 

A 'vote withheld' is not a vote in law and will not be counted in the calculation of the proportion of the votes for and against the resolution.

The Board notes the support from shareholders for the special resolutions 2 and 3 in support of the Scheme but acknowledges the votes against the ordinary resolution 1 (Directors Remuneration Policy). In compliance with the AIC Code, the Board would normally engage with shareholders to better understand their concerns with a view to identifying how such concerns can be addressed and provide an update on the results of this engagement and actions taken in due course. Given the Company is in the process of winding up by of the Scheme, the Board will not be performing such an engagement with shareholders.

As per the previously announced timetable for the Scheme, the Shares were disabled for settlement in CREST at 6 pm on 4 March 2025 and trading in the Shares will be suspended at 7.30 a.m. on 10 March 2025.

The full text of the resolutions of the First General Meeting are set out in the notice of First General Meeting contained in the Circular published by the Company on 14 February 2025 (the "Circular").

Terms used and not defined in this announcement shall have the meanings given to them in the Circular.

The Circular is available on the National Storage Mechanism at  https://data.fca.org.uk/#/nsm/nationalstoragemechanism and on the Company's website at https://www.jupiteram.com/uk/en/professional/jupiter-green-investment-trust-plc/

 

For further information, please contact:

Jupiter Asset Management Limited

 

Nick Black

  T: 020 3817 1000

 

Cavendish Capital Markets Limited

Tunga Chigovanyika (Corporate Finance)

  T: +44 (0) 20 7397 1915

 

Daniel Balabanoff/Pauline  Tribe (Sales)

  T: +44 (0) 20 7220   0500

 

Jupiter Green Investment Trust
Wed, 05.03.2025       Jupiter Green Investment Trust

05 March 2025

The Company announces the following unaudited estimates as at Valuation 04 March 2025

Total Assets

Excluding current year income and expenses

£46.524million

 

Including current year income and expenses

£46.725million

Net asset value per Ordinary share (undiluted)

Excluding current year income and expenses

245.18p

 

Including current year income and expenses

246.24p

Net asset value per Ordinary share (diluted)

Excluding current year income and expenses

246.85p

 

Including current year income and expenses

247.82p

 

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
Tue, 04.03.2025       Jupiter Green Investment Trust

04 March 2025

The Company announces the following unaudited estimates as at Valuation 03 March 2025

Total Assets

Excluding current year income and expenses

£47.338million

 

Including current year income and expenses

£47.500million

Net asset value per Ordinary share (undiluted)

Excluding current year income and expenses

249.47p

 

Including current year income and expenses

250.32p

Net asset value per Ordinary share (diluted)

Excluding current year income and expenses

250.75p

 

Including current year income and expenses

251.52p

 

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
Mon, 03.03.2025       Jupiter Green Investment Trust

03 March 2025

The Company announces the following unaudited estimates as at Valuation 28 February 2025

Total Assets Excluding current year income and expenses £47.920million Including current year income and expenses £48.084million Net asset value per Ordinary share (undiluted) Excluding current year income and expenses 252.53p Including current year income and expenses 253.40p Net asset value per Ordinary share (diluted) Excluding current year income and expenses 253.54p Including current year income and expenses 254.32p

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
Mon, 03.03.2025       Jupiter Green Investment Trust

THIS ANNOUNCEMENT AND THE INFORMATION CONTAINED IN IT ARE NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION, DIRECTLY OR INDIRECTLY, IN WHOLE OR IN PART, IN, INTO OR FROM THE UNITED STATES OF AMERICA (INCLUDING ITS TERRITORIES AND POSSESSIONS, ANY STATE OF THE UNITED STATES AND THE DISTRICT OF COLUMBIA), AUSTRALIA, CANADA, JAPAN, THE REPUBLIC OF SOUTH AFRICA, NEW ZEALAND OR ANY MEMBER STATE OF THE EEA OR ANY OTHER JURISDICTION IN WHICH THE SAME WOULD BE UNLAWFUL.

This announcement is not an offer to sell, or a solicitation of an offer to acquire, securities in the United States or in any other jurisdiction in which the same would be unlawful. Neither this announcement nor any part of it shall form the basis of, or be relied upon in connection with, or act as an inducement to enter into, any contract or commitment whatsoever.

 

Jupiter Green Investment Trust plc ('the Company')

Legal Entity Identifier: 549300MFRCR13CT1L845

 

3 March 2025

                                           Amendment to the terms of the Scheme

Further to the Company's announcement on 14 February 2025 relating to the publication of the Company's circular regarding the proposed scheme of reconstruction and voluntary winding-up of the Company (the "Circular"), the Company is today announcing an amendment to the terms of the Scheme.

Capitalised terms used and not defined in this announcement shall have the meanings given to them in the Circular.

Pursuant to paragraph 9.4 of part 2 of the Circular, the parties have agreed to vary the terms of the Scheme to the effect that the Ecology Price per Unit will be valued as at 12.00 noon on the Calculation Date rather than as at 12.00 noon on the Effective Date, as currently contemplated within the Circular. This amendment is being made in order to align the valuation methodology used for the purposes of attributing value to the Ecology Units and the Rollover Pool and to mitigate the risks associated with movements in the value of the assets between the Calculation Date and the Effective Date.

 

 

 

For further information, please contact:

Jupiter Asset Management Limited

 

 Nick Black

  T: 020 3817 1000

 

 

 

 

Cavendish Capital Markets Limited

 Tunga Chigovanyika (Corporate Finance)

  T: +44 (0) 20 7397 1915

 

Daniel Balabanoff/Pauline  Tribe (Sales)

  T: +44 (0) 20 7220   0500

 

 

 

 

Jupiter Green Investment Trust
Mon, 03.03.2025       Jupiter Green Investment Trust

 

 

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 28 February 2025, 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 28 February  2025, 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 Black

Director- Investment Trusts

investmentcompanies@jupiteram.com

020 3817 1000

 

3 March 2025

Jupiter Green Investment Trust
Fri, 28.02.2025       Jupiter Green Investment Trust

28 February 2025

The Company announces the following unaudited estimates as at Valuation 27 February 2025

Total Assets Excluding current year income and expenses £47.858million Including current year income and expenses £48.019million Net asset value per Ordinary share (undiluted) Excluding current year income and expenses 252.20p Including current year income and expenses 253.05p Net asset value per Ordinary share (diluted) Excluding current year income and expenses 253.24p Including current year income and expenses 254.01p

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
Thu, 27.02.2025       Jupiter Green Investment Trust

27 February 2025

The Company announces the following unaudited estimates as at Valuation 26 February 2025

Total Assets

Excluding current year income and expenses

£48.572million

 

Including current year income and expenses

£48.808million

Net asset value per Ordinary share (undiluted)

Excluding current year income and expenses

255.97p

 

Including current year income and expenses

257.21p

Net asset value per Ordinary share (diluted)

Excluding current year income and expenses

256.66p

 

Including current year income and expenses

257.79p

 

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
Wed, 26.02.2025       Jupiter Green Investment Trust

26 February 2025

The Company announces the following unaudited estimates as at Valuation 25 February 2025

Total Assets

Excluding current year income and expenses

£48.291million

 

Including current year income and expenses

£48.530million

Net asset value per Ordinary share (undiluted)

Excluding current year income and expenses

254.49p

 

Including current year income and expenses

255.75p

Net asset value per Ordinary share (diluted)

Excluding current year income and expenses

255.31p

 

Including current year income and expenses

256.46p

 

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
Tue, 25.02.2025       Jupiter Green Investment Trust

25 February 2025

The Company announces the following unaudited estimates as at Valuation 24 February 2025

Total Assets

Excluding current year income and expenses

£48.134million

 

Including current year income and expenses

£48.374million

Net asset value per Ordinary share (undiluted)

Excluding current year income and expenses

253.66p

 

Including current year income and expenses

254.93p

Net asset value per Ordinary share (diluted)

Excluding current year income and expenses

254.56p

 

Including current year income and expenses

255.71p

 

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
Mon, 24.02.2025       Jupiter Green Investment Trust

24 February 2025

The Company announces the following unaudited estimates as at Valuation 21 February 2025

Total Assets

Excluding current year income and expenses

£48.300million

 

Including current year income and expenses

£48.543million

Net asset value per Ordinary share (undiluted)

Excluding current year income and expenses

254.54p

 

Including current year income and expenses

255.81p

Net asset value per Ordinary share (diluted)

Excluding current year income and expenses

255.36p

 

Including current year income and expenses

256.52p

 

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
Fri, 21.02.2025       Jupiter Green Investment Trust

21 February 2025

The Company announces the following unaudited estimates as at Valuation 20 February 2025

Total Assets Excluding current year income and expenses £48.610million Including current year income and expenses £48.841million Net asset value per Ordinary share (undiluted) Excluding current year income and expenses 256.17p Including current year income and expenses 257.39p Net asset value per Ordinary share (diluted) Excluding current year income and expenses 256.84p Including current year income and expenses 257.95p

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 

Jupiter Green Investment Trust
Wed, 19.02.2025       Jupiter Green Investment Trust

THIS ANNOUNCEMENT AND THE INFORMATION CONTAINED IN IT ARE NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION, DIRECTLY OR INDIRECTLY, IN WHOLE OR IN PART, IN, INTO OR FROM THE UNITED STATES OF AMERICA (INCLUDING ITS TERRITORIES AND POSSESSIONS, ANY STATE OF THE UNITED STATES AND THE DISTRICT OF COLUMBIA), AUSTRALIA, CANADA, JAPAN, THE REPUBLIC OF SOUTH AFRICA, NEW ZEALAND OR ANY MEMBER STATE OF THE EEA OR ANY OTHER JURISDICTION IN WHICH THE SAME WOULD BE UNLAWFUL.

This announcement is not an offer to sell, or a solicitation of an offer to acquire, securities in the United States or in any other jurisdiction in which the same would be unlawful. Neither this announcement nor any part of it shall form the basis of, or be relied upon in connection with, or act as an inducement to enter into, any contract or commitment whatsoever.

 

Jupiter Green Investment Trust plc ('the Company')

Legal Entity Identifier: 549300MFRCR13CT1L845

 

19 February 2025

RECOMMENDED PROPOSALS FOR THE RECONSTRUCTION AND VOLUNTARY WINDING-UP OF THE COMPANY

 

Further to the Company’s announcement on 14 February 2025, below is an updated expected timetable for the Scheme. The only changes in the timetable are to reflect that the last day of trading of Ordinary Shares shall be 4 March 2025, with trading in the Ordinary Shares suspended at 7:30am on 5th March 2025. All other times remain unchanged.

Terms used and not defined in this announcement shall have the meanings given to them in the Company’s circular which was published on 14 February 2025 (the “Circular”).

 

 

Expected Timetable

2025

Latest time and date for receipt of Forms of Proxy from Shareholders for the First General Meeting

 

11.00 a.m 3 March

 

Latest time and date for receipt of the Forms of Election and/or TTE Instructions from Shareholders wishing to elect for the Cash Option

 

1.00 p.m. on 4 March

Scheme Entitlements Record Date

 

6.00 p.m. on 4 March

Ordinary Shares disabled in CREST

 

6.00 p.m. on 4 March

Last day of trading for Ordinary Shares

4 March

Trading in Ordinary Shares suspended

7.30 a.m. on 5 March

First General Meeting

 

11.00 a.m. 5 March

 

 

 

 

 

Calculation Date

 

12.00 noon on 11 March

 

Latest time for receipt of Forms of Proxy from Shareholders for the Second General Meeting

 

11.00 a.m. on 12 March

 

Reclassification of the Ordinary Shares

 

8.00 a.m. on 12 March

 

Second General Meeting

 

11.00 a.m. on 14 March

 

Effective Date, appointment of Liquidators and Transfer Agreement executed and implemented

 

14 March

 

Ecology Units issued pursuant to the Scheme

 

On or as soon as practicable after 14 March

Contract notes expected to be despatched in respect of Ecology Units issued pursuant to the Scheme

 

Week commencing 17 March

 

Cheques expected to be despatched and CREST payments made to Shareholders in respect of the Cash Option

 

On or as soon as practicable after 28 March

Cancellation of listing of Reclassified Shares

As soon as practicable after the Effective Date

 

The times and dates set out in the expected timetable of events above and mentioned throughout this announcement and the Circular may be adjusted by the Company in which event details of the new times and dates will be notified, as requested, to the Financial Conduct Authority, the London Stock Exchange and, where appropriate, Shareholders. All references to time in this this announcement and the Circular are to UK time.

 

For further information, please contact:

Jupiter Asset Management Limited

 

 Nick Black

  T: 020 3817 1000

 

 

 

 

Cavendish Capital Markets Limited

 Tunga Chigovanyika (Corporate Finance)

  T: +44 (0) 20 7397 1915

 

Daniel Balabanoff/Pauline  Tribe (Sales)

  T: +44 (0) 20 7220   0500

 

 

 

 

Jupiter Green Investment Trust
Wed, 19.02.2025       Jupiter Green Investment Trust

19 February 2025

The Company announces the following unaudited estimates as at Valuation 18 February 2025

Total Assets Excluding current year income and expenses £49.018million Including current year income and expenses £49.249million Net asset value per Ordinary share (undiluted) Excluding current year income and expenses 258.32p Including current year income and expenses 259.53p Net asset value per Ordinary share (diluted) Excluding current year income and expenses 258.80p Including current year income and expenses 259.90p

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
Tue, 18.02.2025       Jupiter Green Investment Trust

18 February 2025

The Company announces the following unaudited estimates as at Valuation 17 February 2025

Total Assets

Excluding current year income and expenses

£48.902million

 

Including current year income and expenses

£49.130million

Net asset value per Ordinary share (undiluted)

Excluding current year income and expenses

257.71p

 

Including current year income and expenses

258.91p

Net asset value per Ordinary share (diluted)

Excluding current year income and expenses

258.24p

 

Including current year income and expenses

259.33p

 

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 

Jupiter Green Investment Trust

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