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Jupiter Dividend & Growth Trust PLC

0.125 / 3.33%
Close in GBXToday's changeShares traded1 year changeBeta
As of May 26 2017 15:56 BST.
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Total returns on £1000

Fund / BenchmarkChange
PriceJupiter Dividend & Growth (Ordinary Share)+130.12%
Jupiter Dividend & Growth (Ordinary Share)--
BenchmarkFTSE All-Share Index+23.08%
As of May 22 2017.

Jupiter Dividend & Growth Trust PLC summary

Shares outstanding91.68m
Market Cap3.60m GBP
Total assets59.70m GBP
Total expense ratio99.00%
Day High4.48
Day Low3.85
Previous close3.75
Average volume277.20k
YTD Change+10.71 %
Diluted NAV (est)0.98
Diluted NAV (last pub)1.65
Premium/Discount+295.69 %
52-week range
Jul 19 2016
May 09 2017

On Friday, JDT:LSE closed at 3.88, 29.55% below its 52-week high of 5.50, set on May 09, 2017.


Management group(s)Jupiter Unit Trust Managers Ltd
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 fee is 0.75% p.a. payable quarterly in arrears. Performance fee is 15% of amount by which total assets less current liabilities exceed certain conditions. Contact is terminable on 1 year's notice.


Div yield56.77419
Div ex-date11 May 2017
Div pay-date02 Jun 2017

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