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Jupiter Dividend & Growth Trust PLC
JDT:LSE

4.50
0.00 / 0.00%
0
50.00%
0.4645
Latest price in GBXToday's changeShares traded1 year changeBeta
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Total returns on £1000

Fund / BenchmarkChange
PriceJupiter Dividend & Growth (Ordinary Share)+148.41%
Jupiter Dividend & Growth (Ordinary Share)--
BenchmarkFTSE All-Share Index+21.09%
As of Apr 18 2017.

Jupiter Dividend & Growth Trust PLC summary

Shares outstanding91.68m
Market Cap4.10m GBP
Total assets57.70m GBP
Total expense ratio99.00%
Day High--
Day Low--
Previous close4.50
Average volume485.69k
YTD Change+28.57 %
Beta0.4645%
Diluted NAV (est)1.49
Diluted NAV (last pub)0.63
Premium/Discount+202.62 %
Gearing--
52-week range
Today
2.25
Jul 19 2016
5.50
Apr 10 2017

As of last trade JDT:LSE traded at 4.50, 18.18% below its 52-week high of 5.50, set on Apr 10, 2017.

Profile

Management group(s)Jupiter Unit Trust Managers 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 is terminable on 1 year's notice.

Dividend

Div yield44.44444
Div ex-date26 Jan 2017
Div pay-date17 Feb 2017

Managed by

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