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Jupiter Dividend & Growth Trust Plc (JDT) Ordinary Income

Sell:3.25p Buy:4.50p 0 Change: 0.13p (3.33%)
Market closed Prices as at close on 26 May 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:3.25p
Buy:4.50p
Change: 0.13p (3.33%)
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 26 May 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:3.25p
Buy:4.50p
Change: 0.13p (3.33%)
Market closed Prices as at close on 26 May 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:
3.75p
Trade high:
4.48p
Year high:
4.88p
Estimated NAV:
1.62
Previous close:
3.75p
Trade low:
3.85p
Year low:
3.00p
Premium/Discount:
131.81%
Previous:
0.00p (0.00%)
Previous:
0.00p
Volume:
385,576
Dividend yield:
51.61%
Currency:
GBX
Data delayed by at least 15 minutes.

Price

  • Net Asset Value (NAV)
JUP ORD. performance chart

Premium/Discount

JUP ORD. 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: 51.61%
Dividend frequency: Quarterly
Total assets: £60m
Gross gearing: 100%
Market capitalisation:Market cap.: £3m
Shares in issue: 91.68 million
Legal structure Closed Ended Investment Company
Domicile: United Kingdom
ISIN GB00B0M3FZ66

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

Type Ex-div date Payment date Amount
1st interim * 11/05/2017 02/06/2017 0.65p
4th interim 26/01/2017 17/02/2017 0.65p
3rd interim 06/10/2016 04/11/2016 0.45p
2nd interim 21/07/2016 19/08/2016 0.45p
1st interim 21/04/2016 20/05/2016 0.45p

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

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 57.10% 0.72 2.00p
31/12/2015 24.80% 1.42 0.90p
31/12/2014 16.00% 1.14 0.72p
31/12/2013 15.20% 1.12 0.72p
31/12/2012 16.50% 1.06 0.72p

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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Deal shares from just £11.95 per trade online, and as low as £5.95 per trade for active traders.

More about the Fund & Share Account

Objective

The objective of the Company is to provide a high and rising income and capital growth from a quality portfolio comprising UK equities, equity related securities and fixed interest securities.

NET ASSET VALUE (NAV)

Estimated NAV: 1.62
Latest actual NAV: 1.65
Latest actual NAV date: 25 May 2017
Premium/Discount: 131.81%
12m average Premium/Discount: 514.76%
NAV frequency: Daily
Time / date Time Buy / sell Type Volume Price Value
15:56 - 26/05 15:56
26/05
Buy 25000 3.96p £989.58
15:34 - 26/05 15:34
26/05
Buy 7961 3.96p £315.12
15:21 - 26/05 15:21
26/05
Buy 100000 4.48p £4,480.00
14:33 - 26/05 14:33
26/05
Buy 204000 4.41p £8,996.40
14:21 - 26/05 14:21
26/05
Buy 20000 4.41p £882.00

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.

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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
Consumer Cyclical 20.50%
Financial Services 19.49%
Industrials 12.31%
Energy 10.28%
Consumer Defensive 9.95%
Healthcare 8.93%
Technology 6.35%
Basic Materials 5.09%
Communication Services 4.63%
Utilities 1.15%
Country Weight
United Kingdom 92.23%
United States 3.93%
Ireland 1.72%
Switzerland 0.81%

Key Dates

Launch date: 1 December 2005
Financial year end: December
Next AGM: June 2017

Prices provided by NetBuilder. 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'.