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Jupiter Dividend & Growth Trust PLC

0.48 / 11.29%
Latest price in GBXToday's changeShares traded1 year changeBeta
As of Mar 27 2015 08:35 GMT.
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Total returns on £1000

Fund / BenchmarkChange
PriceJupiter Dividend & Growth (Ordinary Share)-3.34%
Jupiter Dividend & Growth (Ordinary Share)--
BenchmarkFTSE All-Share Index+10.37%
As of Mar 23 2015.

Jupiter Dividend & Growth Trust PLC summary

Shares outstanding91.68m
Market Cap3.90m GBP
Total assets54.40m GBP
Total expense ratio7.24%
Day High--
Day Low--
Previous close4.25
Average volume22.59k
YTD Change-16.22 %
Diluted NAV (est)4.89
Diluted NAV (last pub)4.81
Premium/Discount-13.16 %
Gearing+1,301.00 %
52-week range
Mar 13 2015
Mar 27 2014

As of last trade JDT:LSE traded at 3.77, 7.71% above its 52-week low of 3.50, set on Mar 13, 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 yield18.82353
Div ex-date22 Jan 2015
Div pay-date20 Feb 2015

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