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Jupiter Dividend & Growth Trust PLC
JDT:LSE

4.25
0.00 / 0.00%
50.00k
17.07%
0.0482
Close in GBXToday's changeShares traded1 year changeBeta
As of Jan 30 2015 15:07 GMT.
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Total returns on £1000

Fund / BenchmarkChange
PriceJupiter Dividend & Growth (Ordinary Share)-14.71%
Jupiter Dividend & Growth (Ordinary Share)+163.81%
BenchmarkFTSE All-Share Index+7.95%
As of Jan 26 2015.

Jupiter Dividend & Growth Trust PLC summary

Shares outstanding91.68m
Market Cap3.90m GBP
Total assets52.50m GBP
Total expense ratio7.24%
Day High--
Day Low--
Previous close4.25
Average volume184.11k
YTD Change-5.56 %
Beta0.0482%
Diluted NAV (est)2.97
Diluted NAV (last pub)2.89
Premium/Discount+43.00 %
Gearing+1,913.00 %
52-week range
Today
3.52
Jan 28 2015
5.83
Mar 24 2014

As of last trade, JDT:LSE traded at 4.25, 20.74% above the 52 week low of 3.52 set on Jan 28, 2015.

Profile

Management group(s)Jupiter Asset Management
AIC sectorSplit Capital Trust
ISINGB00B0M3FZ66
Launch date01 Dec 2005
Share typeOrd Income
StructureSplit Capital Ordinary Share
Base currencyGBP

Objective

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.

Dividend

Div yield18.82353
Div ex-date22 Jan 2015
Div pay-date20 Feb 2015

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