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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 2025-01-22 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 date (January 21, 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 (1408 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.
2025-01-22 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 (20 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, which is classified as NAV.
2025-01-21 English
Jupiter Green Investment Trust Plc - Net Asset Value(s)
Net Asset Value Classification · 1% confidence The document explicitly states "Jupiter Green Investment Trust Plc - Net Asset Value(s)" and provides unaudited estimates for Total Assets and Net asset value per Ordinary share as of a specific valuation date (17 January 2025). This content directly corresponds to the definition of a Net Asset Value (NAV) update, which is classified under the code NAV.
2025-01-20 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 (16 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.
2025-01-17 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 (15 January 2025). It provides a table detailing Total Assets and Net asset value per Ordinary share (both undiluted and diluted). This content directly matches the definition for Net Asset Value updates, which corresponds to the filing code NAV.
2025-01-16 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 (14 January 2025). The content is a table detailing Total Assets and Net asset value per Ordinary share (both undiluted and diluted). This directly corresponds to the definition of Net Asset Value (NAV) reporting, which is classified as Code NAV. The document length is short (1407 chars), but it contains the core data, not just an announcement of a report, making NAV the most precise classification over RPA or RNS.
2025-01-15 English

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