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Jupiter UK Growth Investment Trust plc (JUKG) Ordinary 5p

Sell:303.25p Buy:311.00p 0 Change: No change  
Market closed Prices as at close on 17 November 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:303.25p
Buy:311.00p
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 17 November 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:303.25p
Buy:311.00p
Change: No change  
Market closed Prices as at close on 17 November 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:
308.00p
Trade high:
307.42p
Year high:
342.00p
Estimated NAV:
309.29
Previous close:
308.00p
Trade low:
307.42p
Year low:
283.25p
Premium/Discount:
-0.90%
Previous:
1.50p (0.49%)
Previous:
1.50p
Volume:
71
Dividend yield:
2.47%
Currency:
GBX
Data delayed by at least 15 minutes.

Price

  • Net Asset Value (NAV)
JUPITER UK GR performance chart

Premium/Discount

JUPITER UK GR 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: 0.5% of Net Assets
Performance fee: Yes
Ongoing charge: 1.20%
Dividend yield: 2.47%
Dividend frequency: None
Total assets: £50m
Gross gearing: 124%
Market capitalisation:Market cap.: £40m
Shares in issue: 13.09 million
Legal structure Closed Ended Investment Company
Domicile: United Kingdom
ISIN GB00BFD3V961

Recent dividends paid or declared by Jupiter UK Growth Investment Trust plc:

Type Ex-div date Payment date Amount
Final * 02/11/2017 23/11/2017 7.00p
5th interim 29/09/2016 20/10/2016 0.60p
4th interim 25/08/2016 15/09/2016 1.60p
3rd interim 26/05/2016 16/06/2016 1.60p
2nd interim 25/02/2016 17/03/2016 1.60p

* Dividend has not yet been paid but has been declared by Jupiter UK Growth Investment Trust plc.

This data is provided by Digital Look. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision.

Full dividend history

Five years' total annual Jupiter UK Growth Investment Trust plc dividends:

Financial
year end
Dividend
yield
Dividend
cover
Total dividend
paid
30/06/2017 2.10% 1.10 7.00p
30/06/2016 2.70% 1.18 7.00p
30/06/2015 2.00% 1.04 6.40p
30/06/2014 1.60% 1.26 n/a
30/06/2013 3.30% 0.99 41.75p

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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Important Documents

There are no documents available for this stock.

Objective

The Company‘s investment objective is to achieve capital appreciation by principally investing in companies which are listed and/or which undertake a significant proportion of their business in the United Kingdom. Performance during the year under review was measured against FTSE All-Share Index. No single holding shall constitute more than 10% of the Company's total assets at the time of the investment.

NET ASSET VALUE (NAV)

Estimated NAV: 309.29
Latest actual NAV: 312.27
Latest actual NAV date: 15 November 2017
Premium/Discount: -0.90%
12m average Premium/Discount: -2.20%
NAV frequency: Daily
Time / date Time Buy / sell Type Volume Price Value
14:46 - 16/11 14:46
16/11
Buy 639 310.75p £1,985.69
14:46 - 16/11 14:46
16/11
Buy 1013 310.50p £3,145.37
12:18 - 16/11 12:18
16/11
Buy 15 306.15p £45.92
10:22 - 16/11 10:22
16/11
Sell 1660 303.39p £5,036.24
15:27 - 15/11 15:27
15/11
Sell 5325 304.00p £16,188.00

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 45.43%
Financial Services 29.47%
Industrials 10.31%
Technology 7.42%
Communication Services 7.34%
Basic Materials 5.27%
Healthcare 2.50%
Real Estate 1.43%
Country Weight
United Kingdom 96.40%
United States 6.11%
Ireland 3.72%
India 2.22%
China 0.72%

Key Dates

Launch date: 25 June 1972
Financial year end: June
Next AGM: November 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'.