Jupiter Green Investment Trust
· ISIN: GB00B120GL77
Jupiter Green Investment Trust Plc - Net Asset Value(s)
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Most recent update: 11.03.2025 | 12:28
11 March 2025 12:28PM
Jupiter Green Investment Trust Plc - Net Asset Value(s)
11 March 2025The 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...
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10 March 2025 05:57PM
Jupiter Green Investment Trust Plc - Net Asset Value(s)
10 March 2025The 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...
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07 March 2025 03:09PM
Jupiter Green Investment Trust Plc - Net Asset Value(s)
07 March 2025The 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)...
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06 March 2025 12:29PM
Jupiter Green Investment Trust Plc - Net Asset Value(s)
06 March 2025The 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)...
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06 March 2025 08:00AM
Jupiter Green Investment Trust Plc - Results of Scheme Elections
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...
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05 March 2025 04:00PM
Jupiter Green Investment Trust Plc - Results of First General Meeting
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...
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05 March 2025 12:58PM
Jupiter Green Investment Trust Plc - Net Asset Value(s)
05 March 2025The 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)...
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04 March 2025 12:38PM
Jupiter Green Investment Trust Plc - Net Asset Value(s)
04 March 2025The 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)...
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03 March 2025 12:18PM
Jupiter Green Investment Trust Plc - Net Asset Value(s)
03 March 2025The 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 expense...
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03 March 2025 11:51AM
Jupiter Green Investment Trust Plc - Circular - Amendment to the Terms of the Scheme
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...
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03 March 2025 08:00AM
Jupiter Green Investment Trust Plc - Total Voting Rights and Capital
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 issue...
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28 February 2025 01:05PM
Jupiter Green Investment Trust Plc - Net Asset Value(s)
28 February 2025The 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 expe...
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27 February 2025 12:53PM
Jupiter Green Investment Trust Plc - Net Asset Value(s)
27 February 2025The 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)...
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26 February 2025 12:37PM
Jupiter Green Investment Trust Plc - Net Asset Value(s)
26 February 2025The 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)...
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25 February 2025 12:12PM
Jupiter Green Investment Trust Plc - Net Asset Value(s)
25 February 2025The 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)...
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24 February 2025 12:21PM
Jupiter Green Investment Trust Plc - Net Asset Value(s)
24 February 2025The 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)...
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21 February 2025 12:11PM
Jupiter Green Investment Trust Plc - Net Asset Value(s)
21 February 2025The 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 expe...
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19 February 2025 04:28PM
Jupiter Green Investment Trust Plc - Recommended Proposals for the Reconstruction and Voluntary Winding-Up of the Company UPDATED TIMETABLE
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...
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19 February 2025 12:49PM
Jupiter Green Investment Trust Plc - Net Asset Value(s)
19 February 2025The 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 expe...
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18 February 2025 12:44PM
Jupiter Green Investment Trust Plc - Net Asset Value(s)
18 February 2025The 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)...
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17 February 2025 01:32PM
Jupiter Green Investment Trust Plc - Net Asset Value(s)
17 February 2025The Company announces the following unaudited estimates as at Valuation 14 February 2025 Total Assets Excluding current year income and expenses £48.888million Including current year income and expenses £49.118million Net asset value per Ordinary share (undiluted)...
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14 February 2025 11:59AM
Jupiter Green Investment Trust Plc - Net Asset Value(s)
14 February 2025The Company announces the following unaudited estimates as at Valuation 13 February 2025 Total Assets Excluding current year income and expenses £49.755million Including current year income and expenses £49.984million Net asset value per Ordinary share (undiluted)...
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14 February 2025 08:00AM
Jupiter Green Investment Trust Plc - Recommended Proposals for the Reconstruction and Voluntary Winding-Up of the Company
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...
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13 February 2025 01:07PM
Jupiter Green Investment Trust Plc - Net Asset Value(s)
13 February 2025The Company announces the following unaudited estimates as at Valuation 12 February 2025 Total Assets Excluding current year income and expenses £49.583million Including current year income and expenses £49.812million Net asset value per Ordinary share (undiluted)...
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12 February 2025 12:05PM
Jupiter Green Investment Trust Plc - Net Asset Value(s)
12 February 2025The Company announces the following unaudited estimates as at Valuation 11 February 2025 Total Assets Excluding current year income and expenses £49.938million Including current year income and expenses £50.178million Net asset value per Ordinary share (undiluted)...
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11 February 2025 12:26PM
Jupiter Green Investment Trust Plc - Net Asset Value(s)
11 February 2025The Company announces the following unaudited estimates as at Valuation 10 February 2025 Total Assets Excluding current year income and expenses £49.816million Including current year income and expenses £50.057million Net asset value per Ordinary share (undiluted) Excluding current year income and expe...
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10 February 2025 11:45AM
Jupiter Green Investment Trust Plc - Net Asset Value(s)
10 February 2025The Company announces the following unaudited estimates as at Valuation 07 February 2025 Total Assets Excluding current year income and expenses £49.526million Including current year income and expenses £49.770million Net asset value per Ordinary share (undiluted)...
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07 February 2025 12:58PM
Jupiter Green Investment Trust Plc - Net Asset Value(s)
07 February 2025The Company announces the following unaudited estimates as at Valuation 06 February 2025 Total Assets Excluding current year income and expenses £49.644million Including current year income and expenses £49.889million Net asset value per Ordinary share (undiluted)...
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06 February 2025 11:34AM
Jupiter Green Investment Trust Plc - Net Asset Value(s)
06 February 2025The Company announces the following unaudited estimates as at Valuation 05 February 2025 Total Assets Excluding current year income and expenses £48.813million Including current year income and expenses £49.050million Net asset value per Ordinary share (undiluted)...
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05 February 2025 12:36PM
Jupiter Green Investment Trust Plc - Net Asset Value(s)
05 February 2025The Company announces the following unaudited estimates as at Valuation 04 February 2025 Total Assets Excluding current year income and expenses £48.835million Including current year income and expenses £49.070million Net asset value per Ordinary share (undiluted)...
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04 February 2025 12:39PM
Jupiter Green Investment Trust Plc - Net Asset Value(s)
04 February 2025The Company announces the following unaudited estimates as at Valuation 03 February 2025 Total Assets Excluding current year income and expenses £48.641million Including current year income and expenses £48.879million Net asset value per Ordinary share (undiluted) Excluding current year income and expe...
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03 February 2025 11:27AM
Jupiter Green Investment Trust Plc - Net Asset Value(s)
03 February 2025The Company announces the following unaudited estimates as at Valuation 31 January 2025 Total Assets Excluding current year income and expenses £49.415million Including current year income and expenses £49.656million Net asset value per Ordinary share (undiluted)...
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03 February 2025 08:00AM
Jupiter Green Investment Trust Plc - Total Voting Rights and Capital
Jupiter Green Investment Trust PLC (the 'Company')Legal Entity Identifier: 549300MFRCR13CT1L845Total Voting Rights and CapitalIn 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 January 2025, the Company's issued share c...
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31 January 2025 06:00PM
Jupiter Green Investment Trust Plc - Block Listing Six Monthly Return
Jupiter Green Investment Trust PLCLegal Entity Identifier: 549300MFRCR13CT1L845BLOCK LISTING SIX MONTHLY RETURNDate: 31 January 2025 Name of applicant: Jupiter Green Investment Trust plc Name of scheme: General Corporate Purposes Scheme Period of return: From: 1 August 2024 To: 31 January 2025 Balance of unallot...
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31 January 2025 12:22PM
Jupiter Green Investment Trust Plc - Net Asset Value(s)
31 January 2025The Company announces the following unaudited estimates as at Valuation 30 January 2025 Total Assets Excluding current year income and expenses £49.407million Including current year income and expenses £49.649million Net asset value per Ordinary share (undiluted)...
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30 January 2025 12:31PM
Jupiter Green Investment Trust Plc - Net Asset Value(s)
30 January 2025The Company announces the following unaudited estimates as at Valuation 29 January 2025 Total Assets Excluding current year income and expenses £48.961million Including current year income and expenses £49.204million Net asset value per Ordinary share (undiluted) Excluding current year income and expens...
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29 January 2025 12:41PM
Jupiter Green Investment Trust Plc - Net Asset Value(s)
29 January 2025The Company announces the following unaudited estimates as at Valuation 28 January 2025 Total Assets Excluding current year income and expenses £48.867million Including current year income and expenses £49.111million Net asset value per Ordinary share (undiluted) Excluding current year income and expens...
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28 January 2025 01:00PM
Jupiter Green Investment Trust Plc - Net Asset Value(s)
28 January 2025The Company announces the following unaudited estimates as at Valuation 27 January 2025 Total Assets Excluding current year income and expenses £49.211million Including current year income and expenses £49.460million Net asset value per Ordinary share (undiluted)...
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27 January 2025 11:36AM
Jupiter Green Investment Trust Plc - Net Asset Value(s)
27 January 2025The Company announces the following unaudited estimates as at Valuation 24 January 2025 Total Assets Excluding current year income and expenses £49.874million Including current year income and expenses £50.126million Net asset value per Ordinary share (undiluted)...
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24 January 2025 01:03PM
Jupiter Green Investment Trust Plc - Net Asset Value(s)
24 January 2025The Company announces the following unaudited estimates as at Valuation 23 January 2025 Total Assets Excluding current year income and expenses £50.362million Including current year income and expenses £50.616million Net asset value per Ordinary share (undiluted)...
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23 January 2025 02:33PM
Jupiter Green Investment Trust Plc - Holding(s) in Company
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 a...
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23 January 2025 11:38AM
Jupiter Green Investment Trust Plc - Net Asset Value(s)
23 January 2025The 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)...
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22 January 2025 12:39PM
Jupiter Green Investment Trust Plc - Net Asset Value(s)
22 January 2025The 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)...
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21 January 2025 01:02PM
Jupiter Green Investment Trust Plc - Net Asset Value(s)
21 January 2025The 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)...
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20 January 2025 12:45PM
Jupiter Green Investment Trust Plc - Net Asset Value(s)
20 January 2025The 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 expens...
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17 January 2025 12:08PM
Jupiter Green Investment Trust Plc - Net Asset Value(s)
17 January 2025The 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)...
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16 January 2025 12:11PM
Jupiter Green Investment Trust Plc - Net Asset Value(s)
16 January 2025The 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)...
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15 January 2025 12:24PM
Jupiter Green Investment Trust Plc - Net Asset Value(s)
15 January 2025The 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 expens...
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