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.

Close

Jupiter Dividend & Growth Trust PLC
JDT:LSE

4.63
0.00 / 0.00%
59.70k
5.13%
-0.1153
Close in GBXToday's changeShares traded1 year changeBeta
As of Aug 04 2015 15:20 BST.
Compare stockbrokers
Compare spread bets

Total returns on £1000

Fund / BenchmarkChange
PriceJupiter Dividend & Growth (Ordinary Share)+12.33%
Jupiter Dividend & Growth (Ordinary Share)--
BenchmarkFTSE All-Share Index+6.22%
As of Aug 03 2015.

Jupiter Dividend & Growth Trust PLC summary

Shares outstanding91.68m
Market Cap4.20m GBP
Total assets54.50m GBP
Total expense ratio42.81%
Day High--
Day Low--
Previous close4.63
Average volume181.31k
YTD Change+2.78 %
Beta-0.1153 %
Diluted NAV (est)3.74
Diluted NAV (last pub)3.67
Premium/Discount+23.59 %
Gearing+1,780.00 %
52-week range
Today
3.50
Apr 07 2015
5.50
Nov 19 2014

As of last trade JDT:LSE traded at 4.63, 15.91% below its 52-week high of 5.50, set on Nov 19, 2014.

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 yield18.2583
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