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JUPITER GREEN INVESTMENT TRUST PLC — Investor Relations & Filings

Ticker · JGC ISIN · GB00B120GL77 LEI · 549300MFRCR13CT1L845 IL Financial and insurance activities
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Filings indexed 2,440 across all filing types
Latest filing 2025-02-07 Net Asset Value
Country GB United Kingdom
Listing IL JGC

About JUPITER GREEN INVESTMENT TRUST PLC

https://www.jupiteram.com/

JUPITER GREEN INVESTMENT TRUST PLC was an investment trust focused on generating long-term capital growth. The company invested in a global portfolio of equities of companies providing environmental solutions. The trust, which could utilize gearing to potentially enhance returns, is currently undergoing a members' voluntary liquidation and a scheme of reconstruction.

Recent filings

Filing Released Lang Actions
Jupiter Green Investment Trust Plc - Net Asset Value(s)
Net Asset Value Classification · 1% confidence The document explicitly states it is announcing the 'Net Asset Value(s)' for Jupiter Green Investment Trust Plc as of a specific valuation date (06 February 2025). The content is a table detailing Total Assets and Net asset value per Ordinary share (undiluted/diluted). This directly matches the definition for Net Asset Value (NAV). Although it mentions where to find other reports, the primary purpose and content of this specific filing is the NAV calculation.
2025-02-07 English
Jupiter Green Investment Trust Plc - Net Asset Value(s)
Net Asset Value Classification · 1% confidence The document explicitly states it is announcing the 'Net Asset Value(s)' for 'Jupiter Green Investment Trust Plc' as of a specific valuation date (05 February 2025). The content is a table detailing Total Assets and Net asset value per Ordinary share (undiluted/diluted). This directly matches the definition for Net Asset Value (NAV) updates, which are primarily associated with investment funds. The document length is short (1415 chars), but the core content is the NAV calculation, not just an announcement that a report is available. Therefore, the classification is NAV.
2025-02-06 English
Jupiter Green Investment Trust Plc - Net Asset Value(s)
Net Asset Value Classification · 1% confidence The document explicitly states it is announcing the 'Net Asset Value(s)' for 'Jupiter Green Investment Trust Plc' as of a specific valuation date (04 February 2025). The content is a table detailing Total Assets and Net asset value per Ordinary share. This directly corresponds to the definition of Net Asset Value (NAV) reporting, which is categorized as Code: NAV. The document length is short (1415 chars), but since it contains the actual NAV figures rather than just announcing that the NAV report is available, it is classified as the NAV report itself, not an RPA.
2025-02-05 English
Jupiter Green Investment Trust Plc - Net Asset Value(s)
Net Asset Value Classification · 1% confidence The document explicitly states it is announcing the 'Net Asset Value(s)' for 'Jupiter Green Investment Trust Plc' as of a specific valuation date (03 February 2025). The content is a table detailing Total Assets and Net asset value per Ordinary share. This directly corresponds to the definition of Net Asset Value (NAV) reporting, which is categorized as Code: NAV. The document length is short (1404 chars), but since it contains the actual NAV figures rather than just announcing that the NAV report is available, it is classified as the NAV report itself, not an RPA.
2025-02-04 English
Jupiter Green Investment Trust Plc - Net Asset Value(s)
Net Asset Value Classification · 1% confidence The document explicitly states it announces the 'Net Asset Value(s)' for Jupiter Green Investment Trust Plc as of a specific valuation date (31 January 2025). It provides detailed figures for Total Assets and Net asset value per Ordinary share (both undiluted and diluted). This content directly matches the definition for Net Asset Value updates (NAV). Although it mentions where to find other reports, the primary purpose and content of this specific filing is the NAV calculation.
2025-02-03 English
Jupiter Green Investment Trust Plc - Total Voting Rights and Capital
Declaration of Voting Results & Voting Rights Announcements Classification · 1% confidence The document explicitly states it is notifying the market of the 'Total Voting Rights and Capital' as required by DTR 5.6.1 of the FCA's Disclosure Guidance and Transparency Rules. It provides the total number of issued shares, treasury shares, and the resulting total number of Voting Rights as of a specific date (January 31, 2025). This content directly relates to shareholder voting rights and capital structure notification, which aligns best with the 'Declaration of Voting Results & Voting Rights Announcements' (DVA) category, as it sets the denominator for future voting interest notifications. Although it is a regulatory notification, DVA is more specific than the general RNS fallback.
2025-02-03 English

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