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Jupiter Dividend & Growth Trust PLC
JDT:LSE

4.25
0.00 / 0.00%
187.41k
8.11%
-0.0432
Close in GBXToday's changeShares traded1 year changeBeta
As of Aug 28 2015 15:50 BST.
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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 %
Gearing--
52-week range
Today
3.50
Aug 28 2015
5.50
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%.

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

Managed by

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