Jupiter Green
data as at: 10/07/2020| Company website | |
| Objective | To achieve capital growth and income, both over the long term, through investment in a diverse portfolio of companies providing environmental solutions. |
| Management group | Jupiter Unit Trust Managers |
| AIC sector | Environmental |
| Launch date | 07/06/2006 |
| Financial year end | March |
| Domicile | United Kingdom |
Please note, some investment companies release their Net Asset Values (NAVs) less frequently than daily. For example they may provide NAVs on a weekly, monthly, quarterly or even semi-annual basis. This means that the estimated NAV shown below, and the associated discount/premium to market price, will not necessarily reflect recent market movements.
| Total assets (m) | Price (last close) | Price (bid) | Price (offer) | NAV | Dividend dates | Discount/ premium (%) | Gearing (%) | 5yr dividend growth (%) p.a. | Dividend yield (%) |
|---|---|---|---|---|---|---|---|---|---|
| 38.2 | 179.50 | 175.00 | 184.00 | 203.03 | Jun, Dec | -11.6 | 0 | 34.3 | 1.3 |
Dividends
Dividends displayed in traded currency.
| Ex-Dividend Date | Dividend amount | Dividend type | Special dividend | Financial year |
|---|---|---|---|---|
| 24/09/2020 | 1.300 | Income | No | 2020 |
| 05/03/2020 | 1.100 | Income | No | 2020 |
| 26/09/2019 | 1.200 | Income | No | 2019 |
| Dividend cover (years) | Revenue reserves (m) |
|---|---|
| 0.60 | 0.27 |
Trading information
| ISIN | TIDM | Traded currency |
|---|---|---|
| GB00B120GL77 | JGC | GBX |
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 3,583 | 213,906 | 1,994,377 | 16,434,509 |
| Average | N/A | 9,723 | 7,852 | 13,639 |
Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 0.01 | 0.39 | 3.77 | 26.45 |
| Average | N/A | 0.02 | 0.01 | 0.02 |
Data provided by Morningstar. Company documents provided by FE fundinfo. 
