Inactive Instrument

Highlights Jupiter Primadona Growth Trust plc London S.E.

Equities

GB0007033763

End-of-day quote London S.E. Other stock markets
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2021	Jupiter UK Growth Investment Trust PLC(LSE:JUKG) dropped from FTSE All-Small Index	CI
2021	Jupiter UK Growth Investment Trust PLC Announces Interim Dividend, Payable on 24 March 2021	CI

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Ex-dividend day for interim dividend	04/21/04	FA
Jupiter UK Growth Investment Trust PLC Announces Interim Dividend, Payable on 24 March 2021	19/21/19	CI
Jupiter UK Growth Investment Trust PLC commences an Equity Buyback Plan.	25/20/25	CI
Jupiter Uk Growth Investment Trust plc Approves Final Dividend for Financial Year Ended 30 June 2020	19/20/19	CI
Ex-dividend day for final dividend	05/20/05	FA
Jupiter UK Growth Investment Trust PLC Declares Final Dividend, Payable on 30 November 2020	14/20/14	CI
Jupiter Uk Growth Investment Trust plc Reports Earnings Results for the Full Year Ended June 30, 2020	14/20/14	CI
Jupiter UK Growth Investment Trust PLC Reports Unaudited Earnings Results for the Six Months Ended December 31, 2019	30/20/30	CI
Jupiter UK Growth Investment Trust PLC commences an Equity Buyback Plan.	20/19/20	CI
Ex-dividend day for final dividend	17/19/17	FA
Jupiter Uk Growth Investment Trust plc Declares Single Interim Dividend, Payable on November 22, 2019	04/19/04	CI
Tranche Update on Jupiter UK Growth Investment Trust PLC's Equity Buyback announced on November 20, 2018.	04/19/04	CI
Jupiter UK Growth Investment Trust PLC Reports Unaudited Earnings Results for the Six Months Ended December 31, 2018	29/19/29	CI
Tranche Update on Jupiter UK Growth Investment Trust PLC's Equity Buyback announced on November 20, 2018.	29/19/29	CI
Tranche Update on Jupiter UK Growth Investment Trust PLC's Equity Buyback announced on November 15, 2017.	29/19/29	CI
Jupiter UK Growth Investment Trust PLC commences an Equity Buyback Plan for 2,818,680 shares, representing 14.99% of its issued share capital.	20/18/20	CI
Jupiter UK Growth Investment Trust PLC's Equity Buyback announced on November 15, 2017, has expired.	14/18/14	CI
Ex-dividend day for final dividend	18/18/18	FA
Jupiter UK Growth Investment Trust plc Announces Interim Dividend, Payable on 23 November 2018	21/18/21	CI
Jupiter UK Growth Investment Trust PLC Reports Earnings Results for the Year Ended June 30, 2018	21/18/21	CI

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Highlights Jupiter Primadona Growth Trust plc London S.E.

Equities

GB0007033763

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