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Jupiter Dividend & Growth Trust PLC
JDT:LSE

4.63
0.00 / 0.00%
17.85k
0.54%
0.144
Close in GBXToday's changeShares traded1 year changeBeta
As of Sep 01 2014 14:47 BST.
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Total returns on £1000

Fund / BenchmarkChange
PriceJupiter Dividend & Growth (Ordinary Share)+16.28%
Jupiter Dividend & Growth (Ordinary Share)--
BenchmarkFTSE All-Share Index+8.73%
As of Sep 01 2014.

Jupiter Dividend & Growth Trust PLC summary

Shares outstanding91.68m
Market Cap4.20m GBP
Total assets49.50m GBP
Total expense ratio7.24%
Day High--
Day Low--
Previous close4.63
Average volume100.24k
YTD Change-2.63 %
Beta0.1440%
Diluted NAV (est)1.39
Diluted NAV (last pub)1.26
Premium/Discount+233.89 %
Gearing+4,476.00 %
52-week range
Today
3.70
Nov 07 2013
6.00
Jan 20 2014

On Monday, JDT:LSE closed at 4.63, 25.00% above the 52 week low of 3.70 set on Nov 07, 2013.

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 yield17.2973
Div ex-date16 Jul 2014
Div pay-date15 Aug 2014

Managed by

Anthony Nutt Start : 01 Oct 2013
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