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Jupiter Primadona Growth Trust

Jupiter Primadona Growth Trust 23/05/2012

14:07 : Jupiter Primadona Growth Trust PLC : Net Asset Value(s) - The Company announces that the unaudited estimate of the total assets of Jupiter Primadona Growth Trust PLC as at 22 May 2012 was £45.978 million. The net asset value per Ordinary share excluding income and expenses ...

Jupiter Primadona Growth Trust 15/05/2012

15:31 : Jupiter Primadona Growth Trust PLC : Net Asset Values - The Company announces that the unaudited estimate of the total assets of Jupiter Primadona Growth Trust PLC as at 14 May 2012 was £46.596 million. The net asset value per Ordinary share excluding income and expenses ...

Jupiter Primadona Growth Trust 27/02/2012

16:57 : Jupiter Primadona Growth Trust PLC : Half-yearly report - Jupiter Primadona Growth Trust PLC Stock Exchange Announcement Announcement of unaudited results for the half year to 31st December 2011. CHAIRMAN'S STATEMENT IntroductionThe six months under review was a particularly..

Jupiter Primadona Growth Trust 08/02/2012

18:00 : Jupiter Primadona Growth Trust PLC : Portfolio update - Pursuant to Listing Rule 15.6.8R, Jupiter Primadona Growth Trust PLC announces that, as at 31 December 2011, it does not have any holdings in other listed investment companies (including listed investment trusts) ...

Jupiter Primadona Growth Trust 06/02/2012

15:49 : CORRECTION: Jupiter Primadona Growth Trust PLC : Net Asset Value(s) - Please ignore the Net Asset Value announcement made at 3.21pm.  This announcement was released in error. The Net Asset Value Announcement for 3 February 2012 shall be released shortly. This announcement is distributed by Thomson Reuters ...

Jupiter Primadona Growth Trust 16/01/2012

12:06 : Jupiter Primadona Growth Trust PLC : Net Asset Value(s) - The Company announces that the unaudited estimate of the total assets of Jupiter Primadona Growth Trust PLC as at 13 January 2012 was £45.826 million. The net asset value per Ordinary share excluding income and expenses ...

Jupiter Primadona Growth Trust 05/01/2012

16:08 : Jupiter Primadona Growth Trust PLC : Compliance with Model Code - In accordance with the provisions of Listing Rule 15.5.1(4) Jupiter Primadona Growth Trust PLC (the 'Company') announces that it is satisfied that all inside information which Directors of the Company may have up ...

Jupiter Primadona Growth Trust 16/11/2011

12:45 : Jupiter Primadona Growth Trust PLC : Interim Management Statement - Jupiter Primadona Growth Trust PLC Interim Management Review for the three months ended 30 September 2011 The Board of Jupiter Primadona Growth Trust PLC (the "Company") is ...

Jupiter Primadona Growth Trust 18/10/2011

12:41 : Jupiter Primadona Growth Trust PLC : Net Asset Value(s) - The Company announces that the unaudited estimate of the total assets of Jupiter Primadona Growth Trust PLC as at 17 October 2011 was £43.017 million. The net asset value per Ordinary share excluding income and expenses ...

Jupiter Primadona Growth Trust 08/07/2011

15:38 : Net Asset Values -   The Company announces that the unaudited estimate of the total assets of Jupiter Primadona Growth Trust PLC as at 7 July 2011 was £51.544 million. The net asset value per Ordinary share excluding income and expenses ...

Jupiter Primadona Growth Trust 06/07/2011

15:32 : Compliance with Model Code -   In accordance with the provisions of Listing Rule 15.5.1(4) Jupiter Primadona Growth Trust PLC (the 'Company') announces that it is satisfied that all inside information which Directors of the Company may have up ...

Jupiter Primadona Growth Trust 05/07/2011

14:27 : Portfolio update - Pursuant to Listing Rule 15.6.8R, Jupiter Primadona Growth Trust PLC announces that, as at 30 June 2011, it does not have any holdings in other listed investment companies (including listed investment trusts) which ...
actualidad Jupiter Primadona Growth Trust -

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