Jupiter Green

Data as at: 25/01/2021

Objective
To achieve capital growth and income, both over the long term, through investment in a diverse portfolio of companies providing environmental solutions.
AIC sector
Launch date
07/06/2006
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 (%)
54.67 292.00 288.00 296.00 271.64 Jun, Dec 7.5 0 34.3 0.8

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

View dividend history

Dividend cover (years) Revenue reserves (m)
0.52 0.25

Trading information

ISIN TIDM Traded currency
GB00B120GL77 JGC GBX

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 25,763 659,197 3,410,607 13,565,226
Average N/A 34,039 13,465 11,229

Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 0.08 1.87 7.41 24.77
Average N/A 0.10 0.03 0.02

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.