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
Management group
Jupiter Unit Trust Managers
Launch date
07/06/2006
Domicile
United Kingdom
Fund manager
Jon Wallace
Dividend frequency
Annually
Wind-up provisions
The company does not have a fixed life, however, the board considers it desirable that shareholders should have the opportunity to review the future of the company every three years. Accordingly, an ordinary resolution for the continuation of the company in its current form was passed at the AGM of the company held on 14 September 2023. The next scheduled continuation vote will be held at the 2026 AGM. If such resolution is not passed, the directors will formulate proposals to be put to shareholders to reorganise or reconstruct the company or for the company to be wound-up and the assets realised at fair value.
Market Cap (m) Total assets (m) Price (last close) NAV Discount / premium (%) Gearing (%) Dividend yield (%) Dividend dates Ongoing charge (%)
37.43 51.65 194.50 252.82 -23.07 6 0.29 Oct 1.72 (31/03/2023)
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Dividends

Dividends declared in last 12 months

There have been no dividends in the last 12 months.

Performance (%)

Return type 1 year 3 years 5 years 10 years
Jupiter Green Investment Trust Share price total return -13.4 -26.2 13.8 44.2
Environmental AIC sector Share price total return -10.0 -12.4 44.4 N/A
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Share structure

Number of shares
19,242,860

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 6,434 347,227 4,598,066 21,577,116
Average N/A 16,076 18,134 17,111
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Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 0.01 0.68 9.43 48.40
Average N/A 0.03 0.04 0.04
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Trading details

ISIN TIDM Traded currency Stock exchange
GB00B120GL77 JGC GBX London Stock Exchange - MAIN
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Top holdings

Data as at : 31/12/2023

Investment % of total assets
Schneider Electric SE 3.6
Prysmian SpA 3.4
Infineon Technologies AG 3.1
Novozymes A/S Class B 3.1
Vestas Wind Systems A/S 3.1
Acuity Brands Inc 3.1
Advanced Drainage Systems Inc 3.1
Waste Connections Inc 3.0
Xylem Inc 3.0
5m Gbp Rbs Loan. -6.2

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.