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

Sell:335.00p Buy:338.25p 0 Change: 0.50p (0.15%)
Market closed Prices as at close on 27 April 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:335.00p
Buy:338.25p
Change: 0.50p (0.15%)
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 27 April 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:335.00p
Buy:338.25p
Change: 0.50p (0.15%)
Market closed Prices as at close on 27 April 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
* Please note that there can be occasions when the Selling price shown may be temporarily higher than the Buying price. This can sometimes happen when the stock market is closed but it can also happen at other times for a variety of reasons. However, when the stock market is open and you place a trade, the selling price available to you will never be higher than the buying price. Live prices will be available when you place a deal with us during market hours. Please check these and contact us if you are unable to deal online.
Open:
336.63p
Trade high:
337.47p
Year high:
338.25p
Estimated NAV:
343.55
Previous close:
336.13p
Trade low:
335.25p
Year low:
250.00p
Premium/Discount:
-2.02%
Previous:
0.50p (0.15%)
Previous:
0.50p
Volume:
996
Dividend yield:
1.90%
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: 1.13%
Dividend yield: 1.90%
Dividend frequency: Annually
Total assets: £57m
Gross gearing: 120%
Market capitalisation:Market cap.: £46m
Shares in issue: 13.77 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
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
1st interim 19/11/2015 10/12/2015 1.60p
Full dividend history

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

Financial
year end
Dividend
yield
Dividend
cover
Total dividend
paid
30/06/2016 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
30/06/2012 4.20% 0.52 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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More about the Fund & Share Account

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: 343.55
Latest actual NAV: 343.76
Latest actual NAV date: 25 April 2017
Premium/Discount: -2.02%
12m average Premium/Discount: -1.71%
NAV frequency: Daily
Time / date Time Buy / sell Type Volume Price Value
15:20 - 27/04 15:20
27/04
Sell 968 335.25p £3,245.22
12:10 - 27/04 12:10
27/04
Buy 28 337.47p £94.49
09:22 - 26/04 09:22
26/04
Buy 62 338.25p £209.72
16:23 - 25/04 16:23
25/04
Sell 90 335.28p £301.75
11:15 - 25/04 11:15
25/04
Sell 4425 335.04p £14,825.56

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 43.27%
Financial Services 28.52%
Industrials 10.07%
Technology 8.58%
Communication Services 7.03%
Basic Materials 4.57%
Healthcare 1.83%
Real Estate 1.64%
Utilities 0.00%
Consumer Defensive 0.00%
Country Weight
United Kingdom 97.70%
United States 5.42%
India 2.37%
Australia 0.04%
Brazil 0.00%
Chile 0.00%
Colombia 0.00%
Mexico 0.00%
Peru 0.00%
Argentina 0.00%

Key Dates

Launch date: 25 June 1972
Financial year end: June
Next AGM: November 2017

Prices provided by NetBuilder. 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'.