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Jupiter Dividend & Growth Trust PLC

0.555 / 14.32%
Latest price in GBXToday's changeShares traded1 year changeBeta
As of Dec 01 2015 08:11 GMT.
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Total returns on £1000

Fund / BenchmarkChange
PriceJupiter Dividend & Growth (Ordinary Share)-7.13%
Jupiter Dividend & Growth (Ordinary Share)--
BenchmarkFTSE All-Share Index+1.69%
As of Nov 30 2015.

Jupiter Dividend & Growth Trust PLC summary

Shares outstanding91.68m
Market Cap3.60m GBP
Total assets53.50m GBP
Total expense ratio42.81%
Day High--
Day Low--
Previous close3.88
Average volume117.02k
YTD Change-26.22 %
Diluted NAV (est)1.56
Diluted NAV (last pub)1.51
Premium/Discount+148.86 %
Gearing+6,160.00 %
52-week range
Nov 19 2015
Jun 22 2015

As of last trade, JDT:LSE traded at 3.32, 10.67% above the 52 week low of 3.00 set on Nov 19, 2015.


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 yield16.77415
Div ex-date29 Oct 2015
Div pay-date20 Nov 2015

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