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Jupiter Emerging & Frontier Income Investment Tst (JEFI) Ord

Sell:97.00p Buy:99.80p 0 Change: No change
Market closed Prices as at close on 24 May 2019 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 13 May 2019)

Jupiter Emerging & Frontier Income Investment Trust offers a Voluntary Redemption Facility whereby Shareholders can elect to redeem any or all of their Shares for cash on the last business day in June each year. You have two options to consider before our noon Thursday 30 May 2019 deadline.

 

Please note, the Redemption Price will be calculated at the Directors' discretion on either of the following bases:

 

EITHER The Redemption Price shall be equal to the dealing value per Ordinary Share calculated as at the June 2019 Redemption Point (28 June 2019)

 

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.

 

Investors should also note that the Directors may reject all or part of any holding put forward for redemption at their own discretion.

 

What are my options?

 

Option 1 - Redeem a number of Shares. If you wish to redeem a number of Shares please give us your instruction by noon Thursday 30 May 2019, at which point any redeemed Shares will be removed from your portfolio. Cash from the Voluntary Redemption Facility will be credited to your Account from 26 July 2019.

 

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:97.00p
Buy:99.80p
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 24 May 2019 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 13 May 2019)

Jupiter Emerging & Frontier Income Investment Trust offers a Voluntary Redemption Facility whereby Shareholders can elect to redeem any or all of their Shares for cash on the last business day in June each year. You have two options to consider before our noon Thursday 30 May 2019 deadline.

 

Please note, the Redemption Price will be calculated at the Directors' discretion on either of the following bases:

 

EITHER The Redemption Price shall be equal to the dealing value per Ordinary Share calculated as at the June 2019 Redemption Point (28 June 2019)

 

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.

 

Investors should also note that the Directors may reject all or part of any holding put forward for redemption at their own discretion.

 

What are my options?

 

Option 1 - Redeem a number of Shares. If you wish to redeem a number of Shares please give us your instruction by noon Thursday 30 May 2019, at which point any redeemed Shares will be removed from your portfolio. Cash from the Voluntary Redemption Facility will be credited to your Account from 26 July 2019.

 

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:97.00p
Buy:99.80p
Change: No change
Market closed Prices as at close on 24 May 2019 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 13 May 2019)

Jupiter Emerging & Frontier Income Investment Trust offers a Voluntary Redemption Facility whereby Shareholders can elect to redeem any or all of their Shares for cash on the last business day in June each year. You have two options to consider before our noon Thursday 30 May 2019 deadline.

 

Please note, the Redemption Price will be calculated at the Directors' discretion on either of the following bases:

 

EITHER The Redemption Price shall be equal to the dealing value per Ordinary Share calculated as at the June 2019 Redemption Point (28 June 2019)

 

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.

 

Investors should also note that the Directors may reject all or part of any holding put forward for redemption at their own discretion.

 

What are my options?

 

Option 1 - Redeem a number of Shares. If you wish to redeem a number of Shares please give us your instruction by noon Thursday 30 May 2019, at which point any redeemed Shares will be removed from your portfolio. Cash from the Voluntary Redemption Facility will be credited to your Account from 26 July 2019.

 

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.

×
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:
98.50p
Trade high:
99.00p
Year high:
108.75p
Estimated NAV:
98.21
Previous close:
98.40p
Trade low:
97.00p
Year low:
87.00p
Premium/Discount:
0.20%
Previous:
0.20p (0.20%)
Previous:
0.20p
Volume:
86,708
Dividend yield:
6.30%
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: 1.23%
Dividend yield: 6.30%
Dividend frequency: Semi-Annually
Total assets: £104m
Gross gearing: 113%
Market capitalisation:Market cap.: £93m
Shares in issue: 94.04 million
Legal structure Closed Ended Investment Company
Domicile: United Kingdom
ISIN GB00BDR05757

Dividend information for this stock is not available.

Dividend information for this stock is not available.

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More about the Fund and Share Account

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. The Company will invest at least 70% of TA in companies that have their registered offices or principal places of business in Emerging Markets or Frontier Markets, or which exercise a material part of their economic activities in Emerging Markets and/or Frontier Markets, and which are considered by the Investment Manager to be undervalued or otherwise to offer good prospects for capital growth.The Company may invest up to 25% of TA in companies that have their registered offices or principal places of business in, or which exercise a material part of their economic activities in, Frontier Markets.

NET ASSET VALUE (NAV)

Estimated NAV: 98.21
Latest actual NAV: 97.66
Latest actual NAV date: 23 May 2019
Premium/Discount: 0.20%
12m average Premium/Discount: -0.35%
NAV frequency: Daily
Time / date Time Buy / sell Type Volume Price Value
14:55 - 24/05 14:55
24/05
Buy 26890 98.96p £26,610.34
14:41 - 24/05 14:41
24/05
Sell 25000 97.00p £24,250.00
12:56 - 24/05 12:56
24/05
Buy 4015 98.99p £3,974.37
12:04 - 24/05 12:04
24/05
Sell 2079 97.03p £2,017.21
11:53 - 24/05 11:53
24/05
Sell 22500 97.00p £21,825.00

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.

More trades
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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’.

Security Weight
Samsung Electronics Co Ltd Participating Preferred 4.31%
Wilson Sons Ltd 4.26%
Corporacion Inmobiliaria Vesta SAB de CV 4.16%
Mining and Metallurgical Company NORILSK NICKEL PJ 4.03%
KCB Group Ltd 3.84%
Sberbank of Russia PJSC Participating Preferred 3.54%
Grit Real Estate Income Group Limited NPV 3.52%
Itau Unibanco Holding SA 3.41%
Ginko International Co Ltd 3.30%
NagaCorp Ltd 3.16%
Sector Weight
Technology 20.49%
Financial Services 20.00%
Consumer Cyclical 16.48%
Real Estate 14.82%
Industrials 13.82%
Energy 4.80%
Consumer Defensive 4.34%
Healthcare 4.31%
Basic Materials 4.03%
Communication Services 2.05%
Country Weight
Taiwan 15.63%
Russia 12.13%
South Korea 8.92%
Brazil 7.68%
United Arab Emirates 5.25%
Hong Kong 4.59%
United Kingdom 4.34%
Mexico 4.16%
Nigeria 3.98%
Kenya 3.84%

Key Dates

Launch date: 15 May 2017
Financial year end: September
Next AGM: February 2020
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'.