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Jupiter Emerging & Frontier Income Inv Tst plc (JEFI) Ord

Sell:91.00p Buy:94.00p 0 Change: 0.1p (0.11%)
Market closed Prices as at close on 24 May 2022 Prices delayed by at least 15 minutes | Switch to live prices |
Liquidation

Jupiter Emerging & Frontier Income Inv Tst plc Ord

Type:
Liquidation
Shareholder action required:
Yes
Status:
Client deadline
Details (last updated 19 May 2022)

What is happening?

 

The board of Jupiter Emerging & Frontier Income Inv Tst plc is proposing to liquidate the company and return cash to shareholders.

 

If the proposals are approved, the last day to trade your shares is expected to be Friday 10 June 2022 providing a market still exists. There is no guarantee that a market will continue to exist.

 

You can vote

 

The proposals are subject to shareholder approval at a meeting to be held on 13 June 2022. 

 

If you would like to provide a vote for or against the proposals before our noon on Wednesday 8 June 2022 deadline, please provide your instruction below.

 

Full details of this event will be sent to 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/message and not on the summary information outlined above.

×
Sell:91.00p
Buy:94.00p
Change: 0.1p (0.11%)
Market closed Prices as at close on 24 May 2022 Prices delayed by at least 15 minutes | Switch to live prices |
Liquidation

Jupiter Emerging & Frontier Income Inv Tst plc Ord

Type:
Liquidation
Shareholder action required:
Yes
Status:
Client deadline
Details (last updated 19 May 2022)

What is happening?

 

The board of Jupiter Emerging & Frontier Income Inv Tst plc is proposing to liquidate the company and return cash to shareholders.

 

If the proposals are approved, the last day to trade your shares is expected to be Friday 10 June 2022 providing a market still exists. There is no guarantee that a market will continue to exist.

 

You can vote

 

The proposals are subject to shareholder approval at a meeting to be held on 13 June 2022. 

 

If you would like to provide a vote for or against the proposals before our noon on Wednesday 8 June 2022 deadline, please provide your instruction below.

 

Full details of this event will be sent to 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/message and not on the summary information outlined above.

×
Sell:91.00p
Buy:94.00p
Change: 0.1p (0.11%)
Market closed Prices as at close on 24 May 2022 Prices delayed by at least 15 minutes | Switch to live prices |
Liquidation

Jupiter Emerging & Frontier Income Inv Tst plc Ord

Type:
Liquidation
Shareholder action required:
Yes
Status:
Client deadline
Details (last updated 19 May 2022)

What is happening?

 

The board of Jupiter Emerging & Frontier Income Inv Tst plc is proposing to liquidate the company and return cash to shareholders.

 

If the proposals are approved, the last day to trade your shares is expected to be Friday 10 June 2022 providing a market still exists. There is no guarantee that a market will continue to exist.

 

You can vote

 

The proposals are subject to shareholder approval at a meeting to be held on 13 June 2022. 

 

If you would like to provide a vote for or against the proposals before our noon on Wednesday 8 June 2022 deadline, please provide your instruction below.

 

Full details of this event will be sent to 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/message and not on the summary information outlined above.

×
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:
92.60p
Trade high:
92.63p
Year high:
108.00p
Estimated NAV:
101.64
Previous close:
92.60p
Trade low:
92.63p
Year low:
83.80p
Premium/Discount:
-8.80%
Previous:
0.10p (0.11%)
Previous:
0.10p
Volume:
7,000
Dividend yield:
4.81%
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

Not available for this stock.

Trust Basics

Benchmark: MSCI Emerging Markets TR GBP
Annual management charge: 0.75% of Total Assets
Performance fee: No
Ongoing charge: 1.39%
Dividend yield: 4.81%
Dividend frequency: Quarterly
Total assets: £61m
Gross gearing: 100%
Market capitalisation:Market cap.: £55m
Shares in issue: 59.79 million
Legal structure Closed Ended Investment Company
Domicile: United Kingdom
ISIN GB00BDR05757

Recent dividends paid or declared by Jupiter Emerging & Frontier Income Inv Tst plc:

Type Ex-div date Payment date Amount
1st interim 03/03/2022 25/03/2022 1.25p
4th interim 02/12/2021 30/12/2021 1.25p
3rd interim 02/09/2021 24/09/2021 1.20p
2nd interim 03/06/2021 25/06/2021 1.00p
1st interim 04/03/2021 26/03/2021 1.00p

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 Emerging & Frontier Income Inv Tst plc dividends:

Financial
year end
Dividend
yield
Dividend
cover
Total dividend
paid
30/09/2021 4.40% 1.03 4.45p
30/09/2020 5.50% 0.84 4.40p
30/09/2019 4.70% 1.02 4.60p
30/09/2018 4.20% 1.56 6.20p

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



Objective

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.

NET ASSET VALUE (NAV)

Estimated NAV: 101.64
Latest actual NAV: 110.43
Latest actual NAV date: 29 November 2021
Premium/Discount: -8.80%
12m average Premium/Discount: -7.61%
NAV frequency: Daily

Recent trade data is unavailable. We will be replacing it, however in the meantime the information is available on the London Stock Exchange website.

Security Weight
Samsung Electronics Co Ltd Participating Preferred 5.30%
MediaTek Inc 4.75%
NetEase Inc Ordinary Shares 4.60%
Taiwan Semiconductor Manufacturing Co Ltd 4.50%
Wilson Sons Holdings Brasil SA 4.44%
Bolsa Mexicana de Valores SAB de CV Class A 4.33%
NWS Holdings Ltd 4.19%
Corporacion Inmobiliaria Vesta SAB de CV 4.15%
Hindustan Petroleum Corp Ltd 3.96%
Sector Weight
Technology 28.43%
Financial Services 11.88%
Real Estate 11.83%
Consumer Cyclical 11.05%
Industrials 10.64%
Healthcare 8.00%
Consumer Defensive 7.97%
Communication Services 5.67%
Energy 4.85%
Basic Materials 3.83%
Country Weight
Taiwan 20.11%
China 16.12%
South Korea 10.14%
Mexico 8.48%
Hong Kong 7.33%
Brazil 6.72%
India 6.29%
Pakistan 5.17%
Egypt 5.08%
Indonesia 2.98%

Key Dates

Launch date: 15 May 2017
Financial year end: September
Next AGM: March 2023
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.

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'.