We use cookies to improve site performance and enhance your user experience. If you'd like to disable cookies on this device, please see our cookie management page.
If you close this message or continue to use this site, you consent to our use of cookies on this devise in accordance with our cookie policy, unless you disable them.


Jupiter Dividend & Growth Trust PLC

0.00 / 0.00%
Close in GBXToday's changeShares traded1 year changeBeta
As of Aug 28 2015 15:50 BST.
Compare stockbrokers
Compare spread bets

Total returns on £1000

Fund / BenchmarkChange
PriceJupiter Dividend & Growth (Ordinary Share)+15.20%
Jupiter Dividend & Growth (Ordinary Share)--
BenchmarkFTSE All-Share Index-3.22%
As of Aug 24 2015.

Jupiter Dividend & Growth Trust PLC summary

Shares outstanding91.68m
Market Cap3.90m GBP
Total assets51.80m GBP
Total expense ratio42.81%
Day High4.41
Day Low3.50
Previous close4.25
Average volume296.84k
YTD Change-5.56 %
Beta-0.0432 %
Diluted NAV (est)0.76
Diluted NAV (last pub)0.88
Premium/Discount+461.35 %
52-week range
Aug 28 2015
Nov 19 2014

JDT:LSE set a new 52-week low during Friday's trading session when it reached 3.50. Over this period, the share price is down 8.11%.


Management group(s)Jupiter Asset Management
AIC sectorSplit Capital Trust
Launch date01 Dec 2005
Share typeOrd Income
StructureSplit Capital Ordinary Share
Base currencyGBP


To provide a high and rising income together with the possibility of capital appreciation from UK equities, UK equity related securities and fixed interest securities.

Management & contract fees

Management agreement terminable on one years' notice whereby the Manager will receive a management fee payable quarterly in arrears at a rate of 0.75% p.a.. Performance fee of 15% of amount by which total assets less current liabilities exceed certain conditions.


Div yield19.8693
Div ex-date23 Jul 2015
Div pay-date21 Aug 2015

Managed by

© Thomson Reuters Click for restrictions.

All markets data located on Investors Chronicle is subject to the Investors Chronicle Terms & Conditions.

All content on Investors Chronicle is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by Investors Chronicle and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.

Any information that you receive via Investors Chronicle is at best delayed intraday data and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. Investors Chronicle is not responsible for any use of content by you outside its scope as stated in the Investors Chronicle Terms & Conditions.

Advertiser reports

Register today and get...

Register today and get...
Please note terms & conditions apply