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Jupiter Dividend & Growth Trust Plc (JDTZ) Zero Dividend Preference(New)

Sell:143.00p Buy:146.00p 0 Change: 0.25p (0.17%)
Market closed Prices as at close on 17 August 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:143.00p
Buy:146.00p
Change: 0.25p (0.17%)
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 |
Sell:143.00p
Buy:146.00p
Change: 0.25p (0.17%)
Market closed Prices as at close on 17 August 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:
144.25p
Trade high:
144.49p
Year high:
144.50p
Estimated NAV:
144.37
Previous close:
144.25p
Trade low:
144.49p
Year low:
118.25p
Premium/Discount:
-0.09%
Previous:
0.00p (0.00%)
Previous:
0.00p
Volume:
500
Dividend yield:
n/a
Currency:
GBX
Data delayed by at least 15 minutes.

Price

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

Premium/Discount

JUP DIV&GWTH NW 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: n/a
Dividend frequency: None
Total assets: £59m
Gross gearing: 100%
Market capitalisation:Market cap.: £46m
Shares in issue: n/a
Legal structure Closed Ended Investment Company
Domicile: United Kingdom
ISIN GB00B4KXYX79

Dividend information for this stock is not available.

Dividend information for this stock is not available.

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Important Documents

There are no documents available for this stock.

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: 144.37
Latest actual NAV: 146.54
Latest actual NAV date: 16 August 2017
Premium/Discount: -0.09%
12m average Premium/Discount: -5.74%
NAV frequency: Daily
Time / date Time Buy / sell Type Volume Price Value
13:38 - 17/08 13:38
17/08
Sell 500 144.49p £722.46
11:35 - 14/08 11:35
14/08
n/a 1206 144.25p £1,739.66
10:38 - 14/08 10:38
14/08
n/a 10000 144.25p £14,425.00
12:50 - 11/08 12:50
11/08
n/a 1687 144.25p £2,433.50
×

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
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: 1 December 2005
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'.