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

Sell:144.50p Buy:153.00p 0 Change: No change  
Market closed Prices as at close on 23 June 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:144.50p
Buy:153.00p
Change: No change  
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 23 June 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:144.50p
Buy:153.00p
Change: No change  
Market closed Prices as at close on 23 June 2017 Prices delayed by at least 15 minutes | Switch to live prices |
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:
148.75p
Trade high:
153.00p
Year high:
148.75p
Estimated NAV:
145.65
Previous close:
148.75p
Trade low:
153.00p
Year low:
116.50p
Premium/Discount:
2.13%
Previous:
0.00p (0.00%)
Previous:
0.00p
Volume:
426
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: 99.00%
Dividend yield: 0.48%
Dividend frequency: Quarterly
Total assets: £60m
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
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: 145.65
Latest actual NAV: 146.66
Latest actual NAV date: 21 June 2017
Premium/Discount: 2.13%
12m average Premium/Discount: -4.88%
NAV frequency: Daily
Time / date Time Buy / sell Type Volume Price Value
09:04 - 23/06 09:04
23/06
Buy 426 153.00p £651.78
14:41 - 21/06 14:41
21/06
n/a 691 153.00p £1,057.23
16:15 - 16/06 16:15
16/06
n/a 10000 147.48p £14,747.50
×

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
Consumer Cyclical 20.65%
Financial Services 19.33%
Industrials 13.02%
Energy 10.51%
Consumer Defensive 10.18%
Healthcare 9.34%
Technology 6.30%
Basic Materials 4.97%
Communication Services 4.75%
Country Weight
United Kingdom 92.44%
United States 3.82%
Ireland 1.95%
Switzerland 0.85%

Key Dates

Launch date: 16 November 2010
Financial year end: December
Next AGM: June 2018

Prices provided by NBTrader. Charts and performance data provided by Interactive Data. 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'.