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

Sell:141.00p Buy:144.50p 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:141.00p
Buy:144.50p
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:141.00p
Buy:144.50p
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:
142.75p
Trade high:
143.75p
Year high:
142.75p
Estimated NAV:
145.56
Previous close:
142.75p
Trade low:
143.63p
Year low:
115.38p
Premium/Discount:
-1.93%
Previous:
0.00p (0.00%)
Previous:
0.00p
Volume:
17,484
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: 99.00%
Dividend yield: n/a
Dividend frequency: None
Total assets: £60m
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: 145.56
Latest actual NAV: 145.56
Latest actual NAV date: 21 June 2017
Premium/Discount: -1.93%
12m average Premium/Discount: -6.96%
NAV frequency: Daily
Time / date Time Buy / sell Type Volume Price Value
15:07 - 23/06 15:07
23/06
Buy 7317 143.63p £10,509.04
13:45 - 23/06 13:45
23/06
Buy 2785 143.63p £3,999.96
14:16 - 22/06 14:16
22/06
n/a 20000 143.63p £28,725.00
10:04 - 22/06 10:04
22/06
Buy 1447 143.75p £2,080.06
08:38 - 22/06 08:38
22/06
Buy 3500 143.25p £5,013.75

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
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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 20.65%
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: 1 December 2005
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'.