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Jupiter Dividend & Growth Trust PLC
JDT:LSE

5.61
0.735 / 15.08%
565.16k
24.67%
0.2337
Latest price in GBXToday's changeShares traded1 year changeBeta
As of Apr 24 2014 12:15 BST.
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Total returns on £1000

Fund / BenchmarkChange
PriceJupiter Dividend & Growth (Ordinary Share)+25.56%
Jupiter Dividend & Growth (Ordinary Share)--
BenchmarkFTSE All-Share Index+8.37%
As of Apr 22 2014.

Jupiter Dividend & Growth Trust PLC summary

Shares outstanding91.68m
Market Cap4.50m GBP
Total assets49.90m GBP
Total expense ratio99.00%
Day High--
Day Low--
Previous close4.88
Average volume214.07k
YTD Change+18.11 %
Beta0.2337%
Diluted NAV (est)3.03
Diluted NAV (last pub)3.00
Premium/Discount+61.08 %
Gearing+1,841.00 %
52-week range
Today
3.50
May 07 2013
6.00
Jan 20 2014

As of last trade JDT:LSE traded at 5.61, 6.50% below its 52-week high of 6.00, set on Jan 20, 2014.

Profile

Management group(s)Jupiter Asset Management Ltd
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 fee is 0.75% p.a., payable quarterly in arrears. Performance fee is 15% of amount by which total assets less current liabilities exceed certain conditions. Contact terminable on 1 year's notice.

Dividend

Div yield16.41026
Div ex-date16 Apr 2014
Div pay-date16 May 2014

Managed by

Alastair Gunn Start : 01 Oct 2013
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