Menu Menu Menu Login Login Log in Search Search Search

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

Sell:141.50p Buy:145.00p 0 Change: No change  
Market closed Prices as at close on 20 November 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Liquidation

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

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:141.50p
Buy:145.00p
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 20 November 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Liquidation

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

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:141.50p
Buy:145.00p
Change: No change  
Market closed Prices as at close on 20 November 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Liquidation

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

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:
143.25p
Trade high:
144.16p
Year high:
147.50p
Estimated NAV:
149.61
Previous close:
143.25p
Trade low:
144.16p
Year low:
125.25p
Premium/Discount:
-4.25%
Previous:
0.00p (0.00%)
Previous:
0.00p
Volume:
17,263
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: £58m
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.

Open an easy to manage, low cost dealing account in less than 5 minutes

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

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: 149.61
Latest actual NAV: 143.98
Latest actual NAV date: 16 November 2017
Premium/Discount: -4.25%
12m average Premium/Discount: -3.87%
NAV frequency: Daily
Time / date Time Buy / sell Type Volume Price Value
14:17 - 16/11 14:17
16/11
Sell 2274 141.20p £3,210.89
12:39 - 15/11 12:39
15/11
Sell 1687 143.00p £2,412.41
10:57 - 15/11 10:57
15/11
Sell 2274 144.50p £3,285.93
16:25 - 14/11 16:25
14/11
Sell 11494 143.50p £16,493.89
14:24 - 13/11 14:24
13/11
Sell 629 144.50p £908.91

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
×

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: 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'.