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

Sell:99.00p Buy:102.00p 0 Change: No change
Market closed Prices as at close on 3 December 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:99.00p
Buy:102.00p
Change: No change
Market closed Prices as at close on 3 December 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:99.00p
Buy:102.00p
Change: No change
Market closed Prices as at close on 3 December 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
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.

Business summary

Jupiter Emerging & Frontier Income Trust PLC is a United Kingdom-based investment trust. The Company’s investment objective is 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 may invest in equity and equity-related securities, including quoted preference shares, quoted convertible unsecured loan stock and quoted warrants. The Company will invest at least 70% of its total assets in companies that, at the time of investment, have their registered offices or principal places of business in emerging or frontier markets, or which exercise a material part of their economic activities in emerging or frontier markets It also seeks to invest up to 5% of total assets in unquoted companies. Jupiter Asset Management Limited is the Company’s investment manager.

Important dates

Future events
Interim dividend payment date 30 December 2021 30/12/21
Past events
Interim ex-dividend date 02 December 2021 02/12/21
Interim dividend payment date 24 September 2021 24/09/21
Interim ex-dividend date 02 September 2021 02/09/21
Interim dividend payment date 25 June 2021 25/06/21
Interim results 25 June 2021 25/06/21
Interim ex-dividend date 03 June 2021 03/06/21
Interim dividend payment date 26 March 2021 26/03/21
AGM 05 March 2021 05/03/21
Interim ex-dividend date 04 March 2021 04/03/21
Annual report 29 January 2021 29/01/21
Interim dividend payment date 30 December 2020 30/12/20

General stock information

EPIC:
JEFI
ISIN:
GB00BDR05757
Market cap:
£60.09 million
Shares in issue:
59.79 million
Sector:
Equity Investment Instruments
Exchange:
London Stock Exchange
Currency:
Sterling pence
Indices:
n/a

Contact details

Address:
70 Victoria Street
LONDON
SW1E 6SQ
United Kingdom
Telephone:
+44 (020) 38171000
Website:
https://www.jupiteram.com/UK/en/Individual-Investors/Our-Funds/Asset-Classes/Equities/Jupiter-Emergi

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. Business summary, contact details and key personnel provided by Thomson Reuters. Important dates provided by Digital Look Ltd. General stock information provided by NBTrader.

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'.