PR Newswire
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 30 August 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 30 August 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 Black
Director- Investment Trusts
investmentcompanies@jupiteram.com
020 3817 1000
30 August 2024
30 August 2024
The Company announces the following unaudited estimates as at Valuation 29 August 2024
Total Assets
Excluding current year income and expenses
£50.488million
Including current year income and expenses
£50.724million
Net asset value per Ordinary share (undiluted)
Excluding current year income and expenses
266.06p
Including current year income and expenses
267.31p
Net asset value per Ordinary share (diluted)
Excluding current year income and expenses
265.84p
Including current year income and expenses
266.97p
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
29 August 2024
The Company announces the following unaudited estimates as at Valuation 28 August 2024
Total Assets
Excluding current year income and expenses
£50.090 million
Including current year income and expenses
£50.320 million
Net asset value per Ordinary share (undiluted)
Excluding current year income and expenses
263.97p
Including current year income and expenses
265.18p
Net asset value per Ordinary share (diluted)
Excluding current year income and expenses
263.93p
Including current year income and expenses
265.03p
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
28 August 2024
The Company announces the following unaudited estimates as at Valuation 27 August 2024
Total Assets
Excluding current year income and expenses
£50.189 million
Including current year income and expenses
£50.421 million
Net asset value per Ordinary share (undiluted)
Excluding current year income and expenses
264.49p
Including current year income and expenses
265.71p
Net asset value per Ordinary share (diluted)
Excluding current year income and expenses
264.41p
Including current year income and expenses
265.52p
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
27 August 2024
The Company announces the following unaudited estimates as at Valuation 23 August 2024
Total Assets
Excluding current year income and expenses
£50.517million
Including current year income and expenses
£50.756million
Net asset value per Ordinary share (undiluted)
Excluding current year income and expenses
266.22p
Including current year income and expenses
267.48p
Net asset value per Ordinary share (diluted)
Excluding current year income and expenses
265.98p
Including current year income and expenses
267.13p
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
23 August 2024
The Company announces the following unaudited estimates as at Valuation 22 August 2024
Total Assets
Excluding current year income and expenses
£50.081million
Including current year income and expenses
£50.322million
Net asset value per Ordinary share (undiluted)
Excluding current year income and expenses
263.92p
Including current year income and expenses
265.19p
Net asset value per Ordinary share (diluted)
Excluding current year income and expenses
263.89p
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
22 August 2024
The Company announces the following unaudited estimates as at Valuation 21 August 2024
Total Assets
Excluding current year income and expenses
£50.280 million
Including current year income and expenses
£50.519 million
Net asset value per Ordinary share (undiluted)
Excluding current year income and expenses
264.97p
Including current year income and expenses
266.23p
Net asset value per Ordinary share (diluted)
Excluding current year income and expenses
264.84p
Including current year income and expenses
265.99p
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 August 2024
The Company announces the following unaudited estimates as at Valuation 20 August 2024
Total Assets Excluding current year income and expenses £50.006million Including current year income and expenses £50.253million Net asset value per Ordinary share (undiluted) Excluding current year income and expenses 263.53p Including current year income and expenses 264.82p Net asset value per Ordinary share (diluted) Excluding current year income and expenses 263.53p Including current year income and expenses 264.71pA 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
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
16-Aug-2024
6. Date on which Issuer notified
20-Aug-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
4.155355
0.000000
4.155355
788511
Position of previous notification (if applicable)
3.045893
0.000000
3.045893
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
788511
4.155355
Sub Total 8.A
788511
4.155355%
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.B1
8B2. 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.B2
9. 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 threshold
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
FINDA SPV OY is an account managed by Asset Value Investors Limited
12. Date of Completion
20-Aug-2024
13. Place Of Completion
London, England
20 August 2024
The Company announces the following unaudited estimates as at Valuation 19 August 2024
Total Assets Excluding current year income and expenses £50.251million Including current year income and expenses £50.505million Net asset value per Ordinary share (undiluted) Excluding current year income and expenses 264.82p Including current year income and expenses 266.16p Net asset value per Ordinary share (diluted) Excluding current year income and expenses 264.70p Including current year income and expenses 265.92pA 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 August 2024
The Company announces the following unaudited estimates as at Valuation 16 August 2024
Total Assets
Excluding current year income and expenses
£50.040 million
Including current year income and expenses
£50.299 million
Net asset value per Ordinary share (undiluted)
Excluding current year income and expenses
263.71p
Including current year income and expenses
265.07p
Net asset value per Ordinary share (diluted)
Excluding current year income and expenses
263.70p
Including current year income and expenses
264.93p
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 August 2024
The Company announces the following unaudited estimates as at Valuation 15 August 2024
Total Assets
Excluding current year income and expenses
£50.166 million
Including current year income and expenses
£50.426 million
Net asset value per Ordinary share (undiluted)
Excluding current year income and expenses
264.37p
Including current year income and expenses
265.74p
Net asset value per Ordinary share (diluted)
Excluding current year income and expenses
264.30p
Including current year income and expenses
265.54p
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 August 2024
The Company announces the following unaudited estimates as at Valuation 14 August 2024
Total Assets
Excluding current year income and expenses
£49.810million
Including current year income and expenses
£50.072million
Net asset value per Ordinary share (undiluted)
Excluding current year income and expenses
262.49p
Including current year income and expenses
263.87p
Net asset value per Ordinary share (diluted)
Excluding current year income and expenses
262.59p
Including current year income and expenses
263.85p
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
14 August 2024
The Company announces the following unaudited estimates as at Valuation 13 August 2024
Total Assets
Excluding current year income and expenses
£49.641million
Including current year income and expenses
£49.903million
Net asset value per Ordinary share (undiluted)
Excluding current year income and expenses
261.60p
Including current year income and expenses
262.98p
Net asset value per Ordinary share (diluted)
Excluding current year income and expenses
261.78p
Including current year income and expenses
263.04p
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
13 August 2024
The Company announces the following unaudited estimates as at Valuation 12 August 2024
Total Assets
Excluding current year income and expenses
£49.034million
Including current year income and expenses
£49.300million
Net asset value per Ordinary share (undiluted)
Excluding current year income and expenses
258.40p
Including current year income and expenses
259.80p
Net asset value per Ordinary share (diluted)
Excluding current year income and expenses
258.87p
Including current year income and expenses
260.15p
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
12 August 2024
The Company announces the following unaudited estimates as at Valuation 09 August 2024
Total Assets Excluding current year income and expenses £49.299million Including current year income and expenses £49.569million Net asset value per Ordinary share (undiluted) Excluding current year income and expenses 259.80p Including current year income and expenses 261.22p Net asset value per Ordinary share (diluted) Excluding current year income and expenses 260.14p Including current year income and expenses 261.44pA 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
09 August 2024
The Company announces the following unaudited estimates as at Valuation 08 August 2024
Total Assets
Excluding current year income and expenses
£49.610million
Including current year income and expenses
£49.881million
Net asset value per Ordinary share (undiluted)
Excluding current year income and expenses
261.44p
Including current year income and expenses
262.87p
Net asset value per Ordinary share (diluted)
Excluding current year income and expenses
261.63p
Including current year income and expenses
262.93p
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
08 August 2024
The Company announces the following unaudited estimates as at Valuation 07 August 2024
Total Assets Excluding current year income and expenses £49.324million Including current year income and expenses £49.597million Net asset value per Ordinary share (undiluted) Excluding current year income and expenses 259.93p Including current year income and expenses 261.37p Net asset value per Ordinary share (diluted) Excluding current year income and expenses 260.26p Including current year income and expenses 261.57pA 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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