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Jupiter Emerging & Frontier Income Investment Tst (JEFI) Ord

Sell:76.00p Buy:81.00p 0 Change: 1.50p (1.95%)
Market closed Prices as at close on 29 May 2020 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:
Client deadline
Details (last updated 15 May 2020)

What is happening?

 

Jupiter Emerging & Frontier Income Trust has announced details of a Redemption Offer. You have two options to consider before our noon Monday 1 June 2020 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, 4 May 2020)

 

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 Monday 1 June 2020, 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 Tuesday 14 July 2020.

 

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:76.00p
Buy:81.00p
Change: 1.50p (1.95%)
Market closed Prices as at close on 29 May 2020 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:
Client deadline
Details (last updated 15 May 2020)

What is happening?

 

Jupiter Emerging & Frontier Income Trust has announced details of a Redemption Offer. You have two options to consider before our noon Monday 1 June 2020 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, 4 May 2020)

 

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 Monday 1 June 2020, 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 Tuesday 14 July 2020.

 

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:76.00p
Buy:81.00p
Change: 1.50p (1.95%)
Market closed Prices as at close on 29 May 2020 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:
Client deadline
Details (last updated 15 May 2020)

What is happening?

 

Jupiter Emerging & Frontier Income Trust has announced details of a Redemption Offer. You have two options to consider before our noon Monday 1 June 2020 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, 4 May 2020)

 

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 Monday 1 June 2020, 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 Tuesday 14 July 2020.

 

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:
78.50p
Trade high:
77.60p
Year high:
113.50p
Estimated NAV:
83.60
Previous close:
77.00p
Trade low:
77.60p
Year low:
64.60p
Premium/Discount:
-6.69%
Previous:
1.00p (1.28%)
Previous:
1.00p
Volume:
1,000
Dividend yield:
5.86%
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 EM GR GBP
Annual management charge: 0.75% of Total Assets
Performance fee: No
Ongoing charge: 1.36%
Dividend yield: 5.86%
Dividend frequency: Quarterly
Total assets: £87m
Gross gearing: 116%
Market capitalisation:Market cap.: £70m
Shares in issue: 90.07 million
Legal structure Closed Ended Investment Company
Domicile: United Kingdom
ISIN GB00BDR05757

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

Type Ex-div date Payment date Amount
1st interim 26/03/2020 17/04/2020 1.20p
2nd interim 24/12/2019 17/01/2020 2.40p
1st interim 13/06/2019 05/07/2019 2.20p
3rd interim 27/12/2018 18/01/2019 2.20p
2nd interim 24/05/2018 15/06/2018 2.00p

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 Investment Tst dividends:

Financial
year end
Dividend
yield
Dividend
cover
Total dividend
paid
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: 83.60
Latest actual NAV: 78.18
Latest actual NAV date: 9 April 2020
Premium/Discount: -6.69%
12m average Premium/Discount: -4.64%
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 4.88%
NetEase Inc ADR 4.75%
Corporacion Inmobiliaria Vesta SAB de CV 4.69%
Taiwan Semiconductor Manufacturing Co Ltd 4.65%
KCB Group Ltd 4.46%
Hindustan Petroleum Corp Ltd 3.99%
Chroma Ate Inc 3.98%
SK Hynix Inc 3.85%
Mining and Metallurgical Company NORILSK NICKEL PJ 3.68%
Sector Weight
Technology 23.73%
Financial Services 20.27%
Real Estate 16.70%
Industrials 15.30%
Basic Materials 6.70%
Communication Services 6.67%
Healthcare 6.46%
Consumer Defensive 5.92%
Consumer Cyclical 5.68%
Energy 5.42%
Country Weight
Taiwan 20.98%
Russia 10.42%
China 9.63%
South Korea 8.72%
Mexico 8.32%
United Arab Emirates 5.84%
Brazil 5.48%
India 4.95%
Nigeria 4.48%
Kenya 4.46%

Key Dates

Launch date: 15 May 2017
Financial year end: September
Next AGM: February 2021
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'.