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

Sell:103.00p Buy:106.00p 0 Change: No change
Market closed Prices as at close on 18 June 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend | Redemption

Jupiter Emerging & Frontier Income Inv Tst plc Ord

Type:
Redemption
Shareholder action required:
Yes
Status:
Update Pending
Details (last updated 11 May 2021)

What is happening?

 

Jupiter Emerging & Frontier Income Trust has announced details of a Redemption Offer. You have two options to consider before our noon Tuesday 1 June 2021 deadline.

 

The Redemption Offer

 

The Company has a voluntary redemption facility through which Shareholders are entitled to request the redemption of all or part of their holding of Ordinary Shares on the last business day of June each year.

 

The Directors may elect, at their absolute discretion, to calculate the Redemption Price on either of the following bases:

 

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. (Source: Company Announcement, 5 May 2021)

 

What are my options?

 

Option 1 – Redeem a number of Ordinary Shares. If you wish to redeem a number of Shares please give us your instruction by noon Tuesday 1 June 2021, at which point any redeemed Shares will be removed from your portfolio. Cash proceeds will be credited to your Account upon receipt, which is expected to be on or around Wednesday 14 July 2021.

 

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:103.00p
Buy:106.00p
Change: No change
Market closed Prices as at close on 18 June 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend | Redemption

Jupiter Emerging & Frontier Income Inv Tst plc Ord

Type:
Redemption
Shareholder action required:
Yes
Status:
Update Pending
Details (last updated 11 May 2021)

What is happening?

 

Jupiter Emerging & Frontier Income Trust has announced details of a Redemption Offer. You have two options to consider before our noon Tuesday 1 June 2021 deadline.

 

The Redemption Offer

 

The Company has a voluntary redemption facility through which Shareholders are entitled to request the redemption of all or part of their holding of Ordinary Shares on the last business day of June each year.

 

The Directors may elect, at their absolute discretion, to calculate the Redemption Price on either of the following bases:

 

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. (Source: Company Announcement, 5 May 2021)

 

What are my options?

 

Option 1 – Redeem a number of Ordinary Shares. If you wish to redeem a number of Shares please give us your instruction by noon Tuesday 1 June 2021, at which point any redeemed Shares will be removed from your portfolio. Cash proceeds will be credited to your Account upon receipt, which is expected to be on or around Wednesday 14 July 2021.

 

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:103.00p
Buy:106.00p
Change: No change
Market closed Prices as at close on 18 June 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend | Redemption

Jupiter Emerging & Frontier Income Inv Tst plc Ord

Type:
Redemption
Shareholder action required:
Yes
Status:
Update Pending
Details (last updated 11 May 2021)

What is happening?

 

Jupiter Emerging & Frontier Income Trust has announced details of a Redemption Offer. You have two options to consider before our noon Tuesday 1 June 2021 deadline.

 

The Redemption Offer

 

The Company has a voluntary redemption facility through which Shareholders are entitled to request the redemption of all or part of their holding of Ordinary Shares on the last business day of June each year.

 

The Directors may elect, at their absolute discretion, to calculate the Redemption Price on either of the following bases:

 

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. (Source: Company Announcement, 5 May 2021)

 

What are my options?

 

Option 1 – Redeem a number of Ordinary Shares. If you wish to redeem a number of Shares please give us your instruction by noon Tuesday 1 June 2021, at which point any redeemed Shares will be removed from your portfolio. Cash proceeds will be credited to your Account upon receipt, which is expected to be on or around Wednesday 14 July 2021.

 

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.

×
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:
105.50p
Trade high:
106.00p
Year high:
110.00p
Estimated NAV:
115.25
Previous close:
104.50p
Trade low:
103.10p
Year low:
76.00p
Premium/Discount:
-9.33%
Previous:
1.00p (0.95%)
Previous:
1.00p
Volume:
19,974
Dividend yield:
4.21%
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 0.48% 1 year 1Y 24.4%
1 month 1M 3.21% 2 years 2Y 7.4%
3 months 3M 1.95% 3 years 3Y 2.79%
6 months 6M 10.58% 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 Net Return Index
Annual management charge: 0.75% of Total Assets
Performance fee: No
Ongoing charge: 1.35%
Dividend yield: 4.21%
Dividend frequency: Quarterly
Total assets: £108m
Gross gearing: 109%
Market capitalisation:Market cap.: £89m
Shares in issue: 85.47 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
2nd interim * 03/06/2021 25/06/2021 1.00p
1st interim 04/03/2021 26/03/2021 1.00p
4th interim 03/12/2020 30/12/2020 1.00p
3rd interim 03/09/2020 25/09/2020 1.00p
2nd interim 11/06/2020 03/07/2020 1.20p

* Dividend has not yet been paid but has been declared by Jupiter Emerging & Frontier Income Inv Tst 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 Emerging & Frontier Income Inv Tst plc dividends:

Financial
year end
Dividend
yield
Dividend
cover
Total dividend
paid
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: 115.25
Latest actual NAV: 114.93
Latest actual NAV date: 17 June 2021
Premium/Discount: -9.33%
12m average Premium/Discount: -7.31%
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
MediaTek Inc 4.83%
Samsung Electronics Co Ltd Participating Preferred 4.82%
Taiwan Semiconductor Manufacturing Co Ltd 4.14%
Corporacion Inmobiliaria Vesta SAB de CV 3.96%
NetEase Inc Ordinary Shares 3.74%
Hindustan Petroleum Corp Ltd 3.71%
NWS Holdings Ltd 3.64%
Mining and Metallurgical Company NORILSK NICKEL PJ 3.51%
Wilson Sons Ltd 3.43%
Hon Hai Precision Industry Co Ltd 3.43%
Sector Weight
Technology 27.97%
Financial Services 19.61%
Real Estate 12.85%
Industrials 8.69%
Consumer Defensive 8.60%
Energy 7.96%
Consumer Cyclical 6.93%
Healthcare 5.88%
Basic Materials 5.43%
Communication Services 3.74%
Country Weight
Taiwan 23.11%
China 13.05%
Mexico 10.12%
Russia 9.16%
South Korea 7.36%
India 5.45%
Nigeria 4.46%
Hong Kong 4.29%
Pakistan 3.99%
Turkey 3.88%

Key Dates

Launch date: 15 May 2017
Financial year end: September
Next AGM: March 2022
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'.