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Year archive

JUPITER GREEN INVESTMENT TRUST PLC — 2017 filings

All 202 regulatory filings released by JUPITER GREEN INVESTMENT TRUST PLC (JGC) in 2017, sourced directly from the official regulator.

202 Filings
2017 Period
2017 filings (202)
Filing Released Lang
Total Voting Rights
Regulatory Filings
2017-12-29 English
Net Asset Value(s)
Net Asset Value
2017-12-29 English
Net Asset Value(s)
Regulatory Filings
2017-12-28 English
Net Asset Value(s)
Net Asset Value
2017-12-27 English
Net Asset Value(s)
Net Asset Value
2017-12-22 English
Net Asset Value(s)
Net Asset Value
2017-12-21 English
Net Asset Value(s)
Net Asset Value
2017-12-20 English
Net Asset Value(s)
Net Asset Value
2017-12-19 English
Net Asset Value(s)
Net Asset Value
2017-12-18 English
Month End Portfolio Information
Fund Information / Factsheet
2017-12-15 English
Net Asset Value(s)
Net Asset Value
2017-12-15 English
Net Asset Value(s)
Net Asset Value
2017-12-14 English
Net Asset Value(s)
Net Asset Value
2017-12-13 English
Net Asset Value(s)
Net Asset Value
2017-12-12 English
Net Asset Value(s)
Net Asset Value
2017-12-11 English
Net Asset Value(s)
Net Asset Value
2017-12-08 English
Transaction in Own Shares
Transaction in Own Shares
2017-12-07 English
Net Asset Value(s)
Net Asset Value
2017-12-07 English
Transaction in Own Shares
Transaction in Own Shares
2017-12-06 English
Net Asset Value(s)
Net Asset Value
2017-12-06 English
Half-year Report
Interim / Quarterly Report H1 2017
2017-12-05 English
Net Asset Value(s)
Net Asset Value
2017-12-05 English
Transaction in Own Shares
Transaction in Own Shares
2017-12-04 English
Net Asset Value(s)
Net Asset Value
2017-12-04 English
Net Asset Value(s)
Net Asset Value
2017-12-01 English
Total Voting Rights
Regulatory Filings
2017-11-30 English
Net Asset Value(s)
Net Asset Value
2017-11-30 English
Net Asset Value(s)
Net Asset Value
2017-11-29 English
Net Asset Value(s)
Net Asset Value
2017-11-28 English
Net Asset Value(s)
Net Asset Value
2017-11-27 English
Net Asset Value(s)
Net Asset Value
2017-11-24 English
Net Asset Value(s)
Regulatory Filings
2017-11-23 English
Net Asset Value(s)
Net Asset Value
2017-11-22 English
Net Asset Value(s)
Net Asset Value
2017-11-21 English
Net Asset Value(s)
Net Asset Value
2017-11-20 English
Net Asset Value(s)
Net Asset Value
2017-11-17 English
Net Asset Value(s)
Net Asset Value
2017-11-16 English
Transaction in Own Shares
Transaction in Own Shares
2017-11-15 English
Month end portfolio information
Fund Information / Factsheet
2017-11-15 English
Net Asset Value(s)
Net Asset Value
2017-11-15 English
Net Asset Value(s)
Regulatory Filings
2017-11-14 English
Net Asset Value(s)
Net Asset Value
2017-11-13 English
Net Asset Value(s)
Net Asset Value
2017-11-10 English
Net Asset Value(s)
Regulatory Filings
2017-11-09 English
Net Asset Value(s)
Net Asset Value
2017-11-08 English
Net Asset Value(s)
Net Asset Value
2017-11-07 English
Net Asset Value(s)
Net Asset Value
2017-11-06 English
Net Asset Value(s)
Net Asset Value
2017-11-03 English
Net Asset Value(s)
Net Asset Value
2017-11-02 English
Net Asset Value(s)
Net Asset Value
2017-11-01 English
Total Voting Rights
Regulatory Filings
2017-10-31 English
Net Asset Value(s)
Net Asset Value
2017-10-31 English
Net Asset Value(s)
Net Asset Value
2017-10-30 English
Net Asset Value(s)
Net Asset Value
2017-10-27 English
Net Asset Value(s)
Net Asset Value
2017-10-26 English
Net Asset Value(s)
Net Asset Value
2017-10-25 English
Net Asset Value(s)
Net Asset Value
2017-10-24 English
Net Asset Value(s)
Net Asset Value
2017-10-23 English
Net Asset Value(s)
Net Asset Value
2017-10-20 English
Net Asset Value(s)
Net Asset Value
2017-10-19 English
Net Asset Value(s)
Net Asset Value
2017-10-18 English
Net Asset Value(s)
Net Asset Value
2017-10-16 English
Transaction in Own Shares
Transaction in Own Shares
2017-10-13 English
Month end portfolio information
Regulatory Filings
2017-10-13 English
Net Asset Value(s)
Net Asset Value
2017-10-13 English
Net Asset Value(s)
Net Asset Value
2017-10-12 English
Net Asset Value(s)
Net Asset Value
2017-10-10 English
Net Asset Value(s)
Net Asset Value
2017-10-09 English
Net Asset Value(s)
Net Asset Value
2017-10-06 English
Net Asset Value(s)
Net Asset Value
2017-10-05 English
Transaction in Own Shares
Transaction in Own Shares
2017-10-04 English
Net Asset Value(s)
Net Asset Value
2017-10-04 English
Net Asset Value(s)
Net Asset Value
2017-10-03 English
Net Asset Value(s)
Net Asset Value
2017-09-29 English
Net Asset Value(s)
Net Asset Value
2017-09-28 English
Net Asset Value(s)
Net Asset Value
2017-09-27 English
Net Asset Value(s)
Net Asset Value
2017-09-26 English
Transaction in Own Shares
Transaction in Own Shares
2017-09-25 English
Net Asset Value(s)
Net Asset Value
2017-09-25 English
Net Asset Value(s)
Regulatory Filings
2017-09-22 English
Net Asset Value(s)
Net Asset Value
2017-09-21 English
Net Asset Value(s)
Net Asset Value
2017-09-20 English
Net Asset Value(s)
Net Asset Value
2017-09-19 English
Net Asset Value(s)
Net Asset Value
2017-09-18 English
Transaction in Own Shares
Transaction in Own Shares
2017-09-15 English
Net Asset Value(s)
Net Asset Value
2017-09-15 English
Month end portfolio information
Fund Information / Factsheet
2017-09-15 English
Full accounts made up to 2017-03-31
Regulatory Filings
2017-09-15 English
Net Asset Value(s)
Net Asset Value
2017-09-14 English
Net Asset Value(s)
Net Asset Value
2017-09-13 English
Net Asset Value(s)
Net Asset Value
2017-09-12 English
Net Asset Value(s)
Net Asset Value
2017-09-11 English
Net Asset Value(s)
Net Asset Value
2017-09-08 English
Net Asset Value(s)
Net Asset Value
2017-09-07 English
Net Asset Value(s)
Net Asset Value
2017-09-06 English
Dividend Declaration
Notice of Dividend Amount
2017-09-05 English
Result of AGM
AGM Information
2017-09-05 English
Net Asset Value(s)
Net Asset Value
2017-09-05 English
Special Resolutions passed at AGM
AGM Information
2017-09-05 English
Transaction in Own Shares
Transaction in Own Shares
2017-09-01 English
Total Voting Rights
Regulatory Filings
2017-08-31 English
Transaction in Own Shares
Transaction in Own Shares
2017-08-31 English
Net Asset Value(s)
Net Asset Value
2017-08-31 English
Transaction in Own Shares
Transaction in Own Shares
2017-08-30 English
Net Asset Value(s)
Net Asset Value
2017-08-30 English
Transaction in Own Shares
Transaction in Own Shares
2017-08-29 English
Edison review on Jupiter Green Investment Trust
Fund Information / Factsheet
2017-08-29 English
Net Asset Value(s)
Net Asset Value
2017-08-29 English
Transaction in Own Shares
Transaction in Own Shares
2017-08-25 English
Net Asset Value(s)
Net Asset Value
2017-08-25 English
Transaction in Own Shares
Transaction in Own Shares
2017-08-23 English
Net Asset Value(s)
Net Asset Value
2017-08-23 English
Transaction in Own Shares
Transaction in Own Shares
2017-08-22 English
Net Asset Value(s)
Net Asset Value
2017-08-22 English
Transaction in Own Shares
Transaction in Own Shares
2017-08-21 English
Net Asset Value(s)
Net Asset Value
2017-08-21 English
Transaction in Own Shares
Transaction in Own Shares
2017-08-18 English
Net Asset Value(s)
Regulatory Filings
2017-08-18 English
Transaction in Own Shares
Transaction in Own Shares
2017-08-17 English
Net Asset Value(s)
Net Asset Value
2017-08-17 English
Transaction in Own Shares
Transaction in Own Shares
2017-08-16 English
Transaction in Own Shares
Transaction in Own Shares
2017-08-15 English
Month end portfolio information
Fund Information / Factsheet
2017-08-15 English
Net Asset Value(s)
Net Asset Value
2017-08-15 English
Transaction in Own Shares
Transaction in Own Shares
2017-08-14 English
Net Asset Value(s)
Net Asset Value
2017-08-14 English
Transaction in Own Shares
Transaction in Own Shares
2017-08-11 English
Net Asset Value(s)
Net Asset Value
2017-08-11 English
Transaction in Own Shares
Transaction in Own Shares
2017-08-10 English
Net Asset Value(s)
Net Asset Value
2017-08-10 English
Transaction in Own Shares
Transaction in Own Shares
2017-08-10 English
Net Asset Value(s)
Net Asset Value
2017-08-08 English
Net Asset Value(s)
Net Asset Value
2017-08-07 English
Net Asset Value(s)
Net Asset Value
2017-08-04 English
Net Asset Value(s)
Net Asset Value
2017-08-03 English
Net Asset Value(s)
Net Asset Value
2017-08-02 English
Block listing Interim Review
Share Issue/Capital Change
2017-08-01 English
Total Voting Rights
Regulatory Filings
2017-07-31 English
Transaction in Own Shares
Transaction in Own Shares
2017-07-27 English
Net Asset Value(s)
Net Asset Value
2017-07-27 English
Transaction in Own Shares
Transaction in Own Shares
2017-07-26 English
Net Asset Value(s)
Net Asset Value
2017-07-26 English
Net Asset Value(s)
Net Asset Value
2017-07-25 English
Net Asset Value(s)
Net Asset Value
2017-07-24 English
Net Asset Value(s)
Net Asset Value
2017-07-21 English
Net Asset Value(s)
Net Asset Value
2017-07-20 English
Net Asset Value(s)
Net Asset Value
2017-07-19 English
Net Asset Value(s)
Net Asset Value
2017-07-18 English
Net Asset Value(s)
Net Asset Value
2017-07-17 English
Net Asset Value(s)
Net Asset Value
2017-07-14 English
Month end portfolio information
Regulatory Filings
2017-07-14 English
Transaction in Own Shares
Transaction in Own Shares
2017-07-13 English
Net Asset Value(s)
Net Asset Value
2017-07-13 English
Transaction in Own Shares
Transaction in Own Shares
2017-07-12 English
Net Asset Value(s)
Net Asset Value
2017-07-12 English
Net Asset Value(s)
Net Asset Value
2017-07-11 English
Net Asset Value(s)
Net Asset Value
2017-07-10 English
Net Asset Value(s)
Net Asset Value
2017-07-07 English
Transaction in Own Shares
Transaction in Own Shares
2017-07-06 English
Net Asset Value(s)
Net Asset Value
2017-07-06 English
Transaction in Own Shares
Transaction in Own Shares
2017-07-05 English
Net Asset Value(s)
Net Asset Value
2017-07-05 English
Transaction in Own Shares
Transaction in Own Shares
2017-07-04 English
Net Asset Value(s)
Net Asset Value
2017-07-04 English
Net Asset Value(s)
Net Asset Value
2017-07-03 English
Total Voting Rights
Regulatory Filings
2017-06-30 English
Transaction in Own Shares
Transaction in Own Shares
2017-06-30 English
Annual Financial Report
Annual Report FY 2017
2017-06-30 English
Net Asset Value(s)
Net Asset Value
2017-06-30 English
Net Asset Value(s)
Net Asset Value
2017-06-29 English
Transaction in Own Shares
Transaction in Own Shares
2017-06-28 English
Net Asset Value(s)
Net Asset Value
2017-06-28 English
Transaction in Own Shares
Transaction in Own Shares
2017-06-27 English
Net Asset Value(s)
Net Asset Value
2017-06-27 English
Net Asset Value(s)
Net Asset Value
2017-06-26 English
Transaction in Own Shares
Transaction in Own Shares
2017-06-23 English
Net Asset Value(s)
Net Asset Value
2017-06-23 English
Net Asset Value(s)
Net Asset Value
2017-06-22 English
Net Asset Value(s)
Net Asset Value
2017-06-21 English
Net Asset Value(s)
Net Asset Value
2017-06-20 English
Net Asset Value(s)
Net Asset Value
2017-06-19 English
Net Asset Value(s)
Net Asset Value
2017-06-16 English
Month end portfolio information
Fund Information / Factsheet
2017-06-15 English
Net Asset Value(s)
Net Asset Value
2017-06-15 English
Net Asset Value(s)
Net Asset Value
2017-06-14 English
Net Asset Value(s)
Net Asset Value
2017-06-13 English
Net Asset Value(s)
Net Asset Value
2017-06-12 English
Net Asset Value(s)
Net Asset Value
2017-06-09 English
Net Asset Value(s)
Net Asset Value
2017-06-08 English
Transaction in Own Shares
Transaction in Own Shares
2017-06-07 English
Net Asset Value(s)
Net Asset Value
2017-06-07 English
Net Asset Value(s)
Net Asset Value
2017-06-06 English
Net Asset Value(s)
Net Asset Value
2017-06-05 English
Net Asset Value(s)
Net Asset Value
2017-06-02 English
Transaction in Own Shares
Transaction in Own Shares
2017-06-01 English
Net Asset Value(s)
Net Asset Value
2017-06-01 English
Total Voting Rights
Regulatory Filings
2017-05-31 English
Net Asset Value(s)
Net Asset Value
2017-05-31 English
Net Asset Value(s)
Net Asset Value
2017-05-30 English
Net Asset Value(s)
Net Asset Value
2017-05-26 English
Annual Report & Accounts
Annual Report FY 2017
2017-03-31 English
Shareholder Subscription Circular
Share Issue/Capital Change
2017-03-01 English