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JGC JUPITER GREEN INVESTMENT TRUST PLC ORD 0.1P

JUPITER GR. Currency GBX Premium Equity Closed Ended Investment Funds

Regulatory

Net Asset Value(s) - 09 May 10:24
Net Asset Value(s) - 08 May 10:59
Net Asset Value(s) - 07 May 11:20
Net Asset Value(s) - 03 May 11:24
Net Asset Value(s) - 02 May 10:52
Total voting rights - 01 May 15:10
Net Asset Value(s) - 01 May 14:48
Net Asset Value(s) - 30 Apr 09:56
Net Asset Value(s) - 29 Apr 10:41
Net Asset Value(s) - 26 Apr 12:23
Net Asset Value(s) - 25 Apr 09:53
Net Asset Value(s) - 24 Apr 11:02
Net Asset Value(s) - 23 Apr 10:06
Net Asset Value(s) - 22 Apr 11:17
Net Asset Value(s) - 19 Apr 10:26
Net Asset Value(s) - 18 Apr 09:45
Transaction in Own Shares - 17 Apr 20:30
Net Asset Value(s) - 17 Apr 10:07
Net Asset Value(s) - 16 Apr 09:43
Net Asset Value(s) - 15 Apr 10:36

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