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

Sell:141.00p Buy:150.00p 0 Change: No change  
Market closed Prices as at close on 21 November 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend | Liquidation

Jupiter Dividend & Growth Trust plc Common Shares 3.967705p

Type:
Liquidation
Shareholder action required:
Yes
Status:
Shares due 1 Dec 2017
Details (last updated 3 Nov 2017)

The Directors of Jupiter Dividend & Growth Trust plc are putting forward proposals to Shareholders for the reconstruction and voluntary winding-up of the Company which will enable Shareholders to rollover their investment into another Investment Trust or to receive a cash payment.

What are my options?
Option 1 – Rollover into Jupiter UK Growth Investment Trust plc Ordinary Shares (DEFAULT). Shareholders can rollover some or all of their investment into Jupiter UK Growth Investment Trust plc (JUKG) Ordinary Shares. If you would like to receive Ordinary Shares in Jupiter UK Growth Investment Trust plc, you do not need to give an instruction.

Option 2 – Cash option. Shareholders can elect to receive cash in the liquidation of the Company.

Before making an election you should read the full details about the Scheme which can be found on Jupiter’s website; https://www.jupiteram.com/UK/en/Individual-Investors/Our-Funds/Asset-Classes/Equities/Jupiter-Dividend-and-Growth-Trust-PLC-ORD.

If you would like to elect for multiple options please give your instruction by telephone by calling 0117 900 9000.

Any instruction to receive the Cash option must be received in this office by noon Friday 17 November 2017. If no instruction is received you will receive Jupiter UK Growth Investment Trust plc Ordinary Shares.

Full details of this event will be sent to Qualifying Hargreaves Lansdown clients by either post or secure message. Please note that any instruction you give must be based on the full details provided in the letter and not on the summary information outlined above.

×
Sell:141.00p
Buy:150.00p
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 21 November 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend | Liquidation

Jupiter Dividend & Growth Trust plc Common Shares 3.967705p

Type:
Liquidation
Shareholder action required:
Yes
Status:
Shares due 1 Dec 2017
Details (last updated 3 Nov 2017)

The Directors of Jupiter Dividend & Growth Trust plc are putting forward proposals to Shareholders for the reconstruction and voluntary winding-up of the Company which will enable Shareholders to rollover their investment into another Investment Trust or to receive a cash payment.

What are my options?
Option 1 – Rollover into Jupiter UK Growth Investment Trust plc Ordinary Shares (DEFAULT). Shareholders can rollover some or all of their investment into Jupiter UK Growth Investment Trust plc (JUKG) Ordinary Shares. If you would like to receive Ordinary Shares in Jupiter UK Growth Investment Trust plc, you do not need to give an instruction.

Option 2 – Cash option. Shareholders can elect to receive cash in the liquidation of the Company.

Before making an election you should read the full details about the Scheme which can be found on Jupiter’s website; https://www.jupiteram.com/UK/en/Individual-Investors/Our-Funds/Asset-Classes/Equities/Jupiter-Dividend-and-Growth-Trust-PLC-ORD.

If you would like to elect for multiple options please give your instruction by telephone by calling 0117 900 9000.

Any instruction to receive the Cash option must be received in this office by noon Friday 17 November 2017. If no instruction is received you will receive Jupiter UK Growth Investment Trust plc Ordinary Shares.

Full details of this event will be sent to Qualifying Hargreaves Lansdown clients by either post or secure message. Please note that any instruction you give must be based on the full details provided in the letter and not on the summary information outlined above.

×
Sell:141.00p
Buy:150.00p
Change: No change  
Market closed Prices as at close on 21 November 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend | Liquidation

Jupiter Dividend & Growth Trust plc Common Shares 3.967705p

Type:
Liquidation
Shareholder action required:
Yes
Status:
Shares due 1 Dec 2017
Details (last updated 3 Nov 2017)

The Directors of Jupiter Dividend & Growth Trust plc are putting forward proposals to Shareholders for the reconstruction and voluntary winding-up of the Company which will enable Shareholders to rollover their investment into another Investment Trust or to receive a cash payment.

What are my options?
Option 1 – Rollover into Jupiter UK Growth Investment Trust plc Ordinary Shares (DEFAULT). Shareholders can rollover some or all of their investment into Jupiter UK Growth Investment Trust plc (JUKG) Ordinary Shares. If you would like to receive Ordinary Shares in Jupiter UK Growth Investment Trust plc, you do not need to give an instruction.

Option 2 – Cash option. Shareholders can elect to receive cash in the liquidation of the Company.

Before making an election you should read the full details about the Scheme which can be found on Jupiter’s website; https://www.jupiteram.com/UK/en/Individual-Investors/Our-Funds/Asset-Classes/Equities/Jupiter-Dividend-and-Growth-Trust-PLC-ORD.

If you would like to elect for multiple options please give your instruction by telephone by calling 0117 900 9000.

Any instruction to receive the Cash option must be received in this office by noon Friday 17 November 2017. If no instruction is received you will receive Jupiter UK Growth Investment Trust plc Ordinary Shares.

Full details of this event will be sent to Qualifying Hargreaves Lansdown clients by either post or secure message. Please note that any instruction you give must be based on the full details provided in the letter and not on the summary information outlined above.

×
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:
145.50p
Trade high:
n/a
Year high:
149.50p
Estimated NAV:
149.71
Previous close:
145.50p
Trade low:
n/a
Year low:
129.00p
Premium/Discount:
-2.81%
Previous:
0.00p (0.00%)
Previous:
0.00p
Volume:
n/a
Dividend yield:
0.49%
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: 0.49%
Dividend frequency: None
Total assets: £58m
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
Final * 02/11/2017 23/11/2017 0.90p
2nd interim 03/08/2017 01/09/2017 1.82p
1st interim 11/05/2017 02/06/2017 1.82p
4th interim 26/01/2017 17/02/2017 1.82p
3rd interim 06/10/2016 04/11/2016 1.26p

* Dividend has not yet been paid but has been declared by Jupiter Dividend & Growth Trust plc.

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
31/12/2016 4.10% 0.72 5.60p
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

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: 149.71
Latest actual NAV: 144.22
Latest actual NAV date: 16 November 2017
Premium/Discount: -2.81%
12m average Premium/Discount: -0.72%
NAV frequency: Daily
Time / date Time Buy / sell Type Volume Price Value
16:17 - 20/11 16:17
20/11
Sell 4324 142.26p £6,151.32
16:06 - 20/11 16:06
20/11
Sell 2185 142.26p £3,108.38
×

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 20.36%
Consumer Cyclical 19.49%
Energy 11.42%
Industrials 11.00%
Consumer Defensive 9.23%
Healthcare 9.19%
Technology 7.83%
Basic Materials 4.49%
Communication Services 3.86%
Country Weight
United Kingdom 90.56%
United States 3.38%
Ireland 1.98%
Switzerland 0.94%

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'.