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Jupiter Dividend & Growth Trust PLC

0.00 / 0.00%
Close in GBXToday's changeShares traded1 year changeBeta
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Total returns on £1000

Fund / BenchmarkChange
PriceJupiter Dividend & Growth (Ordinary Share)+62.94%
Jupiter Dividend & Growth (Ordinary Share)--
BenchmarkFTSE All-Share Index+12.51%
As of Dec 05 2016.

Jupiter Dividend & Growth Trust PLC summary

Shares outstanding91.68m
Market Cap3.20m GBP
Total assets54.30m GBP
Total expense ratio29.87%
Day High--
Day Low--
Previous close3.50
Average volume142.22k
YTD Change-3.45 %
Diluted NAV (est)0.71
Diluted NAV (last pub)0.64
Premium/Discount+392.68 %
52-week range
Feb 11 2016
Jan 20 2016

On Saturday, JDT:LSE closed at 3.50, 26.32% below its 52-week high of 4.75, set on Jan 20, 2016.


Management group(s)Jupiter Unit Trust Managers Ltd
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 yield46.50802
Div ex-date06 Oct 2016
Div pay-date04 Nov 2016

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