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Jupiter Dividend & Growth Trust plc (JDTC) Common Shares 3.967705p

Sell:145.00p Buy:152.00p 0 Change: 1.00p (0.67%)
Market closed Prices as at close on 17 August 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:145.00p
Buy:152.00p
Change: 1.00p (0.67%)
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
Market closed Prices as at close on 17 August 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:145.00p
Buy:152.00p
Change: 1.00p (0.67%)
Market closed Prices as at close on 17 August 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Open:
149.50p
Trade high:
145.10p
Year high:
149.50p
Estimated NAV:
143.99
Previous close:
149.50p
Trade low:
145.00p
Year low:
119.00p
Premium/Discount:
3.82%
Previous:
0.00p (0.00%)
Previous:
0.00p
Volume:
28,127
Dividend yield:
0.48%
Currency:
GBX
Data delayed by at least 15 minutes.

Price

  • Net Asset Value (NAV)
JUP DIV&GWTH CM performance chart

Premium/Discount

JUP DIV&GWTH CM performance chart
Full interactive share price and premium / discount charts

Performance

Not available for this stock.

Trust Basics

Benchmark: FTSE All Share TR GBP
Annual management charge: 0.75% of Net Assets
Performance fee: Yes
Ongoing charge: 0.35%
Dividend yield: 0.48%
Dividend frequency: Quarterly
Total assets: £59m
Gross gearing: 100%
Market capitalisation:Market cap.: £12m
Shares in issue: 8.05 million
Legal structure Closed Ended Investment Company
Domicile: United Kingdom
ISIN GB00B4MW8K78

Recent dividends paid or declared by Jupiter Dividend & Growth Trust plc:

Type Ex-div date Payment date Amount
4th interim 26/01/2017 17/02/2017 1.82p
3rd interim 06/10/2016 04/11/2016 1.26p
2nd interim 21/07/2016 19/08/2016 1.26p
1st interim 21/04/2016 20/05/2016 1.26p
4th interim 28/01/2016 19/02/2016 0.70p

This data is provided by Digital Look. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision.

Full dividend history

Five years' total annual Jupiter Dividend & Growth Trust plc dividends:

Financial
year end
Dividend
yield
Dividend
cover
Total dividend
paid
31/12/2015 2.10% 1.45 2.52p
31/12/2014 1.80% 1.18 2.00p
31/12/2013 1.90% 1.11 2.00p
31/12/2012 2.60% 1.06 2.00p
31/12/2011 1.80% 1.60 1.94p

All dividend data is calculated excluding any special dividends. Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.

Full dividend history

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More about the Fund & Share Account

Important Documents

There are no documents available for this stock.

Objective

The fund invests mainly in UK equities, UK equity-related securities and fixed interest securities. The Company may invest in unlisted securities and derivatives but it is not the Directors present intention to do so. The Company may invest no more than 15% of its gross assets in other listed investment companies (including listed investment trusts).

NET ASSET VALUE (NAV)

Estimated NAV: 143.99
Latest actual NAV: 146.53
Latest actual NAV date: 16 August 2017
Premium/Discount: 3.82%
12m average Premium/Discount: -3.09%
NAV frequency: Daily
Time / date Time Buy / sell Type Volume Price Value
16:01 - 17/08 16:01
17/08
Sell 1800 145.10p £2,611.80
14:32 - 17/08 14:32
17/08
Sell 1327 145.10p £1,925.48
08:42 - 17/08 08:42
17/08
Sell 25000 145.00p £36,250.00
11:35 - 14/08 11:35
14/08
Buy 1206 153.50p £1,851.21
08:00 - 11/08 08:00
11/08
Sell 3265 145.10p £4,737.52

Trades priced above mid-price at the time a trade is placed are assumed buys, those priced below are assumed sells. Trades priced close to mid-price or declared late are shown N/A. This is not a recommendation. More information.

More trades
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The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled ‘N/A’.

Sector Weight
Financial Services 20.76%
Consumer Cyclical 20.03%
Industrials 12.48%
Energy 10.13%
Consumer Defensive 9.85%
Healthcare 8.86%
Technology 6.72%
Basic Materials 5.00%
Communication Services 4.54%
Country Weight
United Kingdom 91.42%
United States 3.95%
Ireland 2.02%
Switzerland 0.99%

Key Dates

Launch date: 16 November 2010
Financial year end: December
Next AGM: June 2018
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by NBTrader. Charts provided by Factset. Dividend data provided by Digital Look. Recent trade data provided by MoneyAM. Trust basics, holding data, key dates, objective and NAV provided by Morningstar.
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.