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Jupiter Dividend & Growth Trust PLC
JDT:LSE

4.75
0.00 / 0.00%
521.27k
0.00%
0.1432
Latest price in GBXToday's changeShares traded1 year changeBeta
As of Nov 26 2014 13:47 GMT.
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Total returns on £1000

Fund / BenchmarkChange
PriceJupiter Dividend & Growth (Ordinary Share)+15.75%
Jupiter Dividend & Growth (Ordinary Share)-41.13%
BenchmarkFTSE All-Share Index+4.46%
As of Nov 24 2014.

Jupiter Dividend & Growth Trust PLC summary

Shares outstanding91.68m
Market Cap4.40m GBP
Total assets49.90m GBP
Total expense ratio7.24%
Day High--
Day Low--
Previous close4.75
Average volume150.17k
YTD Change0.00%
Beta0.1432%
Diluted NAV (est)1.00
Diluted NAV (last pub)0.84
Premium/Discount+376.48 %
Gearing+6,580.00 %
52-week range
Today
3.75
Sep 26 2014
6.00
Jan 20 2014

As of last trade, JDT:LSE traded at 4.75, 26.67% above the 52 week low of 3.75 set on Sep 26, 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 yield16.84211
Div ex-date16 Oct 2014
Div pay-date07 Nov 2014

Managed by

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