PR Newswire
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
Almitas Capital LLC
City of registered office (if applicable)
Santa Monica
Country of registered office (if applicable)
United States
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
17-Jan-2025
6. Date on which Issuer notified
21-Jan-2025
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 0.750000 4.720000 5.470000 1037455 Position of previous notification (if applicable)8. 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 142000 0 0.750000 0.000000 Sub Total 8.A 142000 0.750000%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 CFD Cash 895455 4.720000 Sub Total 8.B2 895455 4.720000%9. Information in relation to the person subject to the notification obligation
2. Full chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held starting with the ultimate controlling natural person or legal entities (please add additional rows as necessary)
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 threshold Almitas Capital LLC Almitas Capital LLC 0.750000 4.720000 5.470000%10. 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
21-Jan-2025
13. Place Of Completion
United States
23 January 2025
The Company announces the following unaudited estimates as at Valuation 22 January 2025
Total Assets
Excluding current year income and expenses
£50.239million
Including current year income and expenses
£50.493million
Net asset value per Ordinary share (undiluted)
Excluding current year income and expenses
264.75p
Including current year income and expenses
266.09p
Net asset value per Ordinary share (diluted)
Excluding current year income and expenses
264.65p
Including current year income and expenses
265.86p
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
22 January 2025
The Company announces the following unaudited estimates as at Valuation 21 January 2025
Total Assets
Excluding current year income and expenses
£50.167million
Including current year income and expenses
£50.422million
Net asset value per Ordinary share (undiluted)
Excluding current year income and expenses
264.37p
Including current year income and expenses
265.72p
Net asset value per Ordinary share (diluted)
Excluding current year income and expenses
264.30p
Including current year income and expenses
265.53p
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
21 January 2025
The Company announces the following unaudited estimates as at Valuation 20 January 2025
Total Assets
Excluding current year income and expenses
£50.064million
Including current year income and expenses
£50.321million
Net asset value per Ordinary share (undiluted)
Excluding current year income and expenses
263.83p
Including current year income and expenses
265.18p
Net asset value per Ordinary share (diluted)
Excluding current year income and expenses
263.81p
Including current year income and expenses
265.04p
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 January 2025
The Company announces the following unaudited estimates as at Valuation 17 January 2025
Total Assets Excluding current year income and expenses £50.140million Including current year income and expenses £50.399million Net asset value per Ordinary share (undiluted) Excluding current year income and expenses 264.23p Including current year income and expenses 265.60p Net asset value per Ordinary share (diluted) Excluding current year income and expenses 264.17p Including current year income and expenses 265.41pA 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
17 January 2025
The Company announces the following unaudited estimates as at Valuation 16 January 2025
Total Assets
Excluding current year income and expenses
£49.600million
Including current year income and expenses
£49.858million
Net asset value per Ordinary share (undiluted)
Excluding current year income and expenses
261.38p
Including current year income and expenses
262.74p
Net asset value per Ordinary share (diluted)
Excluding current year income and expenses
261.58P
Including current year income and expenses
262.82p
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
16 January 2025
The Company announces the following unaudited estimates as at Valuation 15 January 2025
Total Assets
Excluding current year income and expenses
£49.237million
Including current year income and expenses
£49.496million
Net asset value per Ordinary share (undiluted)
Excluding current year income and expenses
259.47p
Including current year income and expenses
260.84p
Net asset value per Ordinary share (diluted)
Excluding current year income and expenses
259.85P
Including current year income and expenses
261.09p
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
15 January 2025
The Company announces the following unaudited estimates as at Valuation 14 January 2025
Total Assets Excluding current year income and expenses £48.730million Including current year income and expenses £48.990million Net asset value per Ordinary share (undiluted) Excluding current year income and expenses 256.80p Including current year income and expenses 258.17p Net asset value per Ordinary share (diluted) Excluding current year income and expenses 257.42P Including current year income and expenses 258.66pA 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
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
13 January 2025
The Company announces the following unaudited estimates as at Valuation 10 January 2025
Total Assets
Excluding current year income and expenses
£48.415million
Including current year income and expenses
£48.678million
Net asset value per Ordinary share (undiluted)
Excluding current year income and expenses
255.14p
Including current year income and expenses
256.53p
Net asset value per Ordinary share (diluted)
Excluding current year income and expenses
255.91p
Including current year income and expenses
257.17p
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
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
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