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Jupiter Emerging & Frontier Income Investment Tst (JEFI) Ord

Sell:105.00p Buy:106.50p 0 Change: 0.25p (0.24%)
Market closed Prices as at close on 21 June 2018 Prices delayed by at least 15 minutes | Switch to live prices |
Redemption

Jupiter Emerging & Frontier Income Investment Tst Ord

Type:
Redemption
Shareholder action required:
Yes
Status:
Cash due 13 Jul 2018
Details (last updated 24 May 2018)

Jupiter Emerging & Frontier Income Investment Trust offers a Voluntary Redemption Facility whereby Shareholders can elect to redeem any or all of their Shares for cash on the last business day in June each year. You have two options to consider before our noon Thursday 31 May 2018 deadline.

 

Please note, the Redemption Price will be calculated at the Directors’ discretion on either of the following bases:

 

EITHER The Redemption Price shall be equal to the dealing value per Ordinary Share calculated as at the appropriate valuation point on the appropriate redemption point;

 

OR the Directors may elect to calculate the Redemption Price by reference to the amount generated upon the realisation of a Redemption Pool created for the purpose of funding the Redemption.

 

Investors should also note that the Directors may reject all or part of any holding put forward for redemption at their own discretion. 

 

What are my options?

 

Option 1 – Redeem a number of Shares. If you wish to redeem a number of Shares please give us your instruction by noon Thursday 31 May 2018, at which point any redeemed Shares will be removed from your portfolio. Cash from the Voluntary Redemption Facility will be credited to your account from 13 July 2018.

 

Option 2 – Take no action. Shareholders are not obliged to redeem any number of Shares. If you do not return an instruction no Shares will be redeemed on your behalf and your holding will remain unchanged.

 

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:105.00p
Buy:106.50p
Change: 0.25p (0.24%)
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 June 2018 Prices delayed by at least 15 minutes | Switch to live prices |
Redemption

Jupiter Emerging & Frontier Income Investment Tst Ord

Type:
Redemption
Shareholder action required:
Yes
Status:
Cash due 13 Jul 2018
Details (last updated 24 May 2018)

Jupiter Emerging & Frontier Income Investment Trust offers a Voluntary Redemption Facility whereby Shareholders can elect to redeem any or all of their Shares for cash on the last business day in June each year. You have two options to consider before our noon Thursday 31 May 2018 deadline.

 

Please note, the Redemption Price will be calculated at the Directors’ discretion on either of the following bases:

 

EITHER The Redemption Price shall be equal to the dealing value per Ordinary Share calculated as at the appropriate valuation point on the appropriate redemption point;

 

OR the Directors may elect to calculate the Redemption Price by reference to the amount generated upon the realisation of a Redemption Pool created for the purpose of funding the Redemption.

 

Investors should also note that the Directors may reject all or part of any holding put forward for redemption at their own discretion. 

 

What are my options?

 

Option 1 – Redeem a number of Shares. If you wish to redeem a number of Shares please give us your instruction by noon Thursday 31 May 2018, at which point any redeemed Shares will be removed from your portfolio. Cash from the Voluntary Redemption Facility will be credited to your account from 13 July 2018.

 

Option 2 – Take no action. Shareholders are not obliged to redeem any number of Shares. If you do not return an instruction no Shares will be redeemed on your behalf and your holding will remain unchanged.

 

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:105.00p
Buy:106.50p
Change: 0.25p (0.24%)
Market closed Prices as at close on 21 June 2018 Prices delayed by at least 15 minutes | Switch to live prices |
Redemption

Jupiter Emerging & Frontier Income Investment Tst Ord

Type:
Redemption
Shareholder action required:
Yes
Status:
Cash due 13 Jul 2018
Details (last updated 24 May 2018)

Jupiter Emerging & Frontier Income Investment Trust offers a Voluntary Redemption Facility whereby Shareholders can elect to redeem any or all of their Shares for cash on the last business day in June each year. You have two options to consider before our noon Thursday 31 May 2018 deadline.

 

Please note, the Redemption Price will be calculated at the Directors’ discretion on either of the following bases:

 

EITHER The Redemption Price shall be equal to the dealing value per Ordinary Share calculated as at the appropriate valuation point on the appropriate redemption point;

 

OR the Directors may elect to calculate the Redemption Price by reference to the amount generated upon the realisation of a Redemption Pool created for the purpose of funding the Redemption.

 

Investors should also note that the Directors may reject all or part of any holding put forward for redemption at their own discretion. 

 

What are my options?

 

Option 1 – Redeem a number of Shares. If you wish to redeem a number of Shares please give us your instruction by noon Thursday 31 May 2018, at which point any redeemed Shares will be removed from your portfolio. Cash from the Voluntary Redemption Facility will be credited to your account from 13 July 2018.

 

Option 2 – Take no action. Shareholders are not obliged to redeem any number of Shares. If you do not return an instruction no Shares will be redeemed on your behalf and your holding will remain unchanged.

 

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:
106.00p
Trade high:
106.98p
Year high:
115.50p
Estimated NAV:
105.13
Previous close:
106.00p
Trade low:
105.70p
Year low:
103.25p
Premium/Discount:
0.82%
Previous:
0.00p (0.00%)
Previous:
0.00p
Volume:
42,391
Dividend yield:
n/a
Currency:
GBX
Data delayed by at least 15 minutes.

Price

  • Net Asset Value (NAV)
JUPITER EMERG. performance chart

Premium/Discount

JUPITER EMERG. performance chart
Full interactive share price and premium / discount charts

Performance

1 week 1W 2.08% 1 year 1Y 0.47%
1 month 1M 4.07% 2 years 2Y n/a
3 months 3M 6.19% 3 years 3Y n/a
6 months 6M 3.85% 5 years 5Y n/a

Performance figures are based on the previous close price. Past performance is not an indication of future performance.

Trust Basics

Benchmark: MSCI Emerging Markets GBP
Annual management charge: 0.75% of Net Assets
Performance fee: No
Ongoing charge: 0.00%
Dividend yield: n/a
Dividend frequency: Semi-Annually
Total assets: £109m
Gross gearing: 112%
Market capitalisation:Market cap.: £98m
Shares in issue: 92.84 million
Legal structure Closed Ended Investment Company
Domicile: United Kingdom
ISIN GB00BDR05757

Dividend information for this stock is not available.

Dividend information for this stock is not available.

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More about the Fund and Share Account

Important Documents



Objective

The Company’s investment objective is to achieve capital growth and income, both over the long term, through investment predominantly in companies exposed directly or indirectly to Emerging Markets and Frontier Markets worldwide. The Company will invest at least 70% of Total Assets in companies that, at the time of investment, have their registered offices or principal places of business in Emerging Markets or Frontier Markets, or which exercise a material part of their economic activities in Emerging Markets and/or Frontier Markets, and which are considered by the Investment Manager to be undervalued or otherwise to offer good prospects for capital growth.

NET ASSET VALUE (NAV)

Estimated NAV: 105.13
Latest actual NAV: 111.02
Latest actual NAV date: 28 December 2017
Premium/Discount: 0.82%
12m average Premium/Discount: 2.67%
NAV frequency: Daily
Time / date Time Buy / sell Type Volume Price Value
15:20 - 21/06 15:20
21/06
Sell 3 105.73p £3.17
15:02 - 21/06 15:02
21/06
Sell 10000 105.73p £10,573.00
13:55 - 21/06 13:55
21/06
Sell 7500 105.73p £7,929.75
12:13 - 21/06 12:13
21/06
Sell 3000 105.72p £3,171.60
12:06 - 21/06 12:06
21/06
Buy 4680 106.98p £5,006.66

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’.

Security Weight
Ginko International Co Ltd 3.76%
NWS Holdings Ltd 3.42%
Wilson Sons Ltd 3.40%
Sands China Ltd 3.40%
Sberbank of Russia PJSC Participating Preferred 3.22%
Air Arabia PJSC 3.14%
Merrill Lynch Intl 3.14%
KCB Group Ltd 3.13%
Atrium European Real Estate Ord 3.10%
Corporacion Inmobiliaria Vesta SAB de CV 3.04%
Sector Weight
Financial Services 19.01%
Consumer Cyclical 16.99%
Technology 16.42%
Industrials 15.38%
Real Estate 12.78%
Consumer Defensive 6.47%
Healthcare 5.21%
Communication Services 4.03%
Basic Materials 2.87%
Utilities 2.67%
Country Weight
Taiwan 17.40%
Russia 10.94%
China 7.31%
Brazil 6.01%
South Korea 5.59%
United Arab Emirates 5.58%
Hong Kong 5.28%
Nigeria 4.94%
Romania 4.09%
South Africa 4.02%

Key Dates

Launch date: 5 May 2017
Financial year end: September
Next AGM: n/a
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

Share

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'.