Jupiter US Smaller Companies plc (JUS) Ordinary 25p Shares

Sell:1,075.00p Buy:1,085.00p 0 Change:

15.00p (1.40%)

FTSE All Share:0.02%

Market closed | Prices as at close on 17 August 2018 Prices delayed by at least 15 minutes | Switch to live prices |

ISA Lifetime ISA SIPP Fund & Share Account

Sell:1,075.00p

Buy:1,085.00p

Change:

15.00p (1.40%)

Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account

Market closed | Prices as at close on 17 August 2018 Prices delayed by at least 15 minutes | Switch to live prices |

Sell:1,075.00p

Buy:1,085.00p

Change:

15.00p (1.40%)

Market closed | Prices as at close on 17 August 2018 Prices delayed by at least 15 minutes | Switch to live prices |

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:
1,065.00p

Trade high:
1,085.00p

Year high:
1,085.00p

Estimated NAV:
1,173.17

Previous close:
1,070.00p

Trade low:
1,065.00p

Year low:
796.00p

Premium/Discount:
-8.79%

Previous:
10.00p (0.94%) Previous:
10.00p

Volume:
22,830

Dividend yield:
n/a

Currency:
GBX

Data delayed by at least 15 minutes.

Share chart Chart

Price

Net Asset Value (NAV)

The chart is based on estimated NAV but will be updated with actual NAV when available.

Premium/Discount

Full interactive share price and premium / discount charts

Performance

1 week 1W	3.33%	1 year 1Y	29.98%
1 month 1M	0.93%	2 years 2Y	47.82%
3 months 3M	13.38%	3 years 3Y	71.54%
6 months 6M	28.25%	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:	Russell 2000 TR USD
Annual management charge:	0.75% of Net Assets
Performance fee:	No
Ongoing charge:	1.01%
Dividend yield:	n/a
Dividend frequency:	None
Total assets:	£181m
Gross gearing:	105%
Market capitalisation:Market cap.:	£158m
Shares in issue:	14.73 million
Legal structure	Closed Ended Investment Company
Domicile:	United Kingdom
ISIN	GB0003463402

Dividend information for this stock is not available.

Open an easy to manage, low cost dealing account in less than 5 minutes

Deal shares from just £11.95 per trade online, and as low as £5.95 per trade for active traders.

More about the Fund and Share Account

Important Documents

Before investing please read the following document:
Key Information Document (KID)

Objective

To achieve long-term capital growth by investing in a diversified portfolio primarily of quoted US smaller and medium sized companies.

NET ASSET VALUE (NAV)

Estimated NAV:	1,173.17
Latest actual NAV:	1,171.98
Latest actual NAV date:	16 August 2018
Premium/Discount:	-8.79%
12m average Premium/Discount:	-8.91%
NAV frequency:	Daily

Time / date Time	Buy / sell Type	Volume	Price	Value
16:35 - 17/08 16:35 17/08	Buy	1999	1,085.00p	£21,689.15
15:45 - 17/08 15:45 17/08	Sell	300	1,065.15p	£3,195.45
15:37 - 17/08 15:37 17/08	Sell	283	1,065.30p	£3,014.80
15:17 - 17/08 15:17 17/08	Sell	1200	1,071.00p	£12,852.00
15:11 - 17/08 15:11 17/08	Sell	278	1,071.00p	£2,977.38

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

Time / date	Buy / sell	Volume	Price	Value
16:35 - 17/08	Buy	1999	1,085.00p	£21,689.15
15:45 - 17/08	Sell	300	1,065.15p	£3,195.45
15:37 - 17/08	Sell	283	1,065.30p	£3,014.80
15:17 - 17/08	Sell	1200	1,071.00p	£12,852.00
15:11 - 17/08	Sell	278	1,071.00p	£2,977.38
14:25 - 17/08	Sell	300	1,065.30p	£3,195.90
14:00 - 17/08	Sell	333	1,065.30p	£3,547.45
13:51 - 17/08	Sell	500	1,065.00p	£5,325.00
13:51 - 17/08	Sell	803	1,065.00p	£8,551.95
13:51 - 17/08	Sell	500	1,065.00p	£5,325.00
13:51 - 17/08	Sell	641	1,065.00p	£6,826.65
11:55 - 17/08	Sell	1118	1,073.00p	£11,996.14
10:17 - 17/08	Sell	88	1,073.00p	£944.24
09:10 - 17/08	Sell	885	1,065.40p	£9,428.79
08:27 - 17/08	Sell	2336	1,073.20p	£25,069.95
08:21 - 17/08	Sell	288	1,073.20p	£3,090.82
08:11 - 17/08	Sell	2816	1,065.00p	£29,990.40
16:36 - 16/08	n/a	6800	1,070.00p	£72,760.00
16:35 - 16/08	Sell	155	1,070.00p	£1,658.50
15:20 - 16/08	Sell	46	1,076.15p	£495.03
14:51 - 16/08	Sell	415	1,076.15p	£4,466.02
14:50 - 16/08	Sell	4000	1,070.00p	£42,800.00
13:55 - 16/08	Sell	94	1,070.30p	£1,006.08
12:41 - 16/08	Sell	1000	1,065.40p	£10,654.00
12:05 - 16/08	Sell	244	1,065.40p	£2,599.58
11:54 - 16/08	Sell	2100	1,068.80p	£22,444.80
11:51 - 16/08	Sell	700	1,065.20p	£7,456.40
10:36 - 16/08	Sell	113	1,064.75p	£1,203.17
10:09 - 16/08	Sell	500	1,064.75p	£5,323.75
09:44 - 16/08	Sell	650	1,064.75p	£6,920.88
09:33 - 16/08	Sell	1245	1,060.25p	£13,200.11
08:26 - 16/08	Sell	600	1,060.25p	£6,361.50
16:49 - 15/08	Sell	10850	1,063.82p	£115,424.47
16:35 - 15/08	Sell	50	1,060.00p	£530.00
16:02 - 15/08	Sell	500	1,066.00p	£5,330.00
14:04 - 15/08	Buy	1000	1,065.00p	£10,650.00
14:04 - 15/08	Buy	16	1,065.00p	£170.40
13:42 - 15/08	Sell	90	1,060.00p	£954.00
13:42 - 15/08	n/a	800	1,060.00p	£8,480.00
13:42 - 15/08	Sell	200	1,060.00p	£2,120.00
13:40 - 15/08	Buy	51	1,060.00p	£540.60
13:40 - 15/08	Buy	1000	1,060.00p	£10,600.00
13:40 - 15/08	Buy	500	1,060.00p	£5,300.00
10:52 - 15/08	Sell	470	1,051.50p	£4,942.05
09:56 - 15/08	n/a	3500	1,065.00p	£37,275.00
09:56 - 15/08	Sell	500	1,065.00p	£5,325.00
09:56 - 15/08	Sell	500	1,065.00p	£5,325.00
09:56 - 15/08	Sell	500	1,065.00p	£5,325.00
09:06 - 15/08	Sell	1000	1,065.10p	£10,651.00
08:37 - 15/08	Sell	1200	1,050.25p	£12,603.00
16:36 - 14/08	Buy	10591	1,058.29p	£112,083.49
16:35 - 14/08	Buy	1381	1,075.00p	£14,845.75
16:27 - 14/08	Buy	1000	1,065.00p	£10,650.00
16:27 - 14/08	Buy	52	1,065.00p	£553.80
16:27 - 14/08	Buy	500	1,065.00p	£5,325.00
16:25 - 14/08	Buy	1415	1,060.00p	£14,999.00
16:25 - 14/08	Buy	652	1,060.00p	£6,911.20
16:23 - 14/08	Sell	200	1,055.05p	£2,110.10
14:04 - 14/08	Sell	351	1,050.10p	£3,685.85
14:04 - 14/08	Sell	258	1,050.10p	£2,709.26
12:46 - 14/08	Sell	284	1,052.85p	£2,990.09
12:41 - 14/08	Sell	849	1,052.85p	£8,938.70
11:39 - 14/08	Sell	765	1,052.85p	£8,054.30
11:39 - 14/08	Sell	772	1,050.15p	£8,107.16
09:44 - 14/08	Sell	569	1,052.85p	£5,990.72
08:53 - 14/08	Sell	474	1,052.85p	£4,990.51
16:36 - 13/08	n/a	9700	1,060.00p	£102,820.00
16:18 - 13/08	Sell	186	1,060.95p	£1,973.37
16:14 - 13/08	Sell	120	1,060.95p	£1,273.14
15:10 - 13/08	Buy	500	1,060.00p	£5,300.00
15:10 - 13/08	Buy	200	1,060.00p	£2,120.00
15:10 - 13/08	Sell	112	1,060.00p	£1,187.20
15:10 - 13/08	Buy	93	1,060.00p	£985.80
15:10 - 13/08	Buy	738	1,060.00p	£7,822.80
13:39 - 13/08	Sell	142	1,051.90p	£1,493.70
13:34 - 13/08	Sell	466	1,050.10p	£4,893.47
08:37 - 13/08	Sell	469	1,040.20p	£4,878.54

Time / date Time	Buy / sell Type	Volume	Price	Value
16:35 - 17/08 16:35 17/08	Buy	1999	1,085.00p	£21,689.15
15:45 - 17/08 15:45 17/08	Sell	300	1,065.15p	£3,195.45
15:37 - 17/08 15:37 17/08	Sell	283	1,065.30p	£3,014.80
15:17 - 17/08 15:17 17/08	Sell	1200	1,071.00p	£12,852.00
15:11 - 17/08 15:11 17/08	Sell	278	1,071.00p	£2,977.38

More trades

Time / date	Buy / sell	Volume	Price	Value
16:35 - 17/08	Buy	1999	1,085.00p	£21,689.15
15:45 - 17/08	Sell	300	1,065.15p	£3,195.45
15:37 - 17/08	Sell	283	1,065.30p	£3,014.80
15:17 - 17/08	Sell	1200	1,071.00p	£12,852.00
15:11 - 17/08	Sell	278	1,071.00p	£2,977.38
14:25 - 17/08	Sell	300	1,065.30p	£3,195.90
14:00 - 17/08	Sell	333	1,065.30p	£3,547.45
13:51 - 17/08	Sell	500	1,065.00p	£5,325.00
13:51 - 17/08	Sell	803	1,065.00p	£8,551.95
13:51 - 17/08	Sell	500	1,065.00p	£5,325.00
13:51 - 17/08	Sell	641	1,065.00p	£6,826.65
11:55 - 17/08	Sell	1118	1,073.00p	£11,996.14
10:17 - 17/08	Sell	88	1,073.00p	£944.24
09:10 - 17/08	Sell	885	1,065.40p	£9,428.79
08:27 - 17/08	Sell	2336	1,073.20p	£25,069.95
08:21 - 17/08	Sell	288	1,073.20p	£3,090.82
08:11 - 17/08	Sell	2816	1,065.00p	£29,990.40
16:36 - 16/08	n/a	6800	1,070.00p	£72,760.00
16:35 - 16/08	Sell	155	1,070.00p	£1,658.50
15:20 - 16/08	Sell	46	1,076.15p	£495.03
14:51 - 16/08	Sell	415	1,076.15p	£4,466.02
14:50 - 16/08	Sell	4000	1,070.00p	£42,800.00
13:55 - 16/08	Sell	94	1,070.30p	£1,006.08
12:41 - 16/08	Sell	1000	1,065.40p	£10,654.00
12:05 - 16/08	Sell	244	1,065.40p	£2,599.58
11:54 - 16/08	Sell	2100	1,068.80p	£22,444.80
11:51 - 16/08	Sell	700	1,065.20p	£7,456.40
10:36 - 16/08	Sell	113	1,064.75p	£1,203.17
10:09 - 16/08	Sell	500	1,064.75p	£5,323.75
09:44 - 16/08	Sell	650	1,064.75p	£6,920.88
09:33 - 16/08	Sell	1245	1,060.25p	£13,200.11
08:26 - 16/08	Sell	600	1,060.25p	£6,361.50
16:49 - 15/08	Sell	10850	1,063.82p	£115,424.47
16:35 - 15/08	Sell	50	1,060.00p	£530.00
16:02 - 15/08	Sell	500	1,066.00p	£5,330.00
14:04 - 15/08	Buy	1000	1,065.00p	£10,650.00
14:04 - 15/08	Buy	16	1,065.00p	£170.40
13:42 - 15/08	Sell	90	1,060.00p	£954.00
13:42 - 15/08	n/a	800	1,060.00p	£8,480.00
13:42 - 15/08	Sell	200	1,060.00p	£2,120.00
13:40 - 15/08	Buy	51	1,060.00p	£540.60
13:40 - 15/08	Buy	1000	1,060.00p	£10,600.00
13:40 - 15/08	Buy	500	1,060.00p	£5,300.00
10:52 - 15/08	Sell	470	1,051.50p	£4,942.05
09:56 - 15/08	n/a	3500	1,065.00p	£37,275.00
09:56 - 15/08	Sell	500	1,065.00p	£5,325.00
09:56 - 15/08	Sell	500	1,065.00p	£5,325.00
09:56 - 15/08	Sell	500	1,065.00p	£5,325.00
09:06 - 15/08	Sell	1000	1,065.10p	£10,651.00
08:37 - 15/08	Sell	1200	1,050.25p	£12,603.00
16:36 - 14/08	Buy	10591	1,058.29p	£112,083.49
16:35 - 14/08	Buy	1381	1,075.00p	£14,845.75
16:27 - 14/08	Buy	1000	1,065.00p	£10,650.00
16:27 - 14/08	Buy	52	1,065.00p	£553.80
16:27 - 14/08	Buy	500	1,065.00p	£5,325.00
16:25 - 14/08	Buy	1415	1,060.00p	£14,999.00
16:25 - 14/08	Buy	652	1,060.00p	£6,911.20
16:23 - 14/08	Sell	200	1,055.05p	£2,110.10
14:04 - 14/08	Sell	351	1,050.10p	£3,685.85
14:04 - 14/08	Sell	258	1,050.10p	£2,709.26
12:46 - 14/08	Sell	284	1,052.85p	£2,990.09
12:41 - 14/08	Sell	849	1,052.85p	£8,938.70
11:39 - 14/08	Sell	765	1,052.85p	£8,054.30
11:39 - 14/08	Sell	772	1,050.15p	£8,107.16
09:44 - 14/08	Sell	569	1,052.85p	£5,990.72
08:53 - 14/08	Sell	474	1,052.85p	£4,990.51
16:36 - 13/08	n/a	9700	1,060.00p	£102,820.00
16:18 - 13/08	Sell	186	1,060.95p	£1,973.37
16:14 - 13/08	Sell	120	1,060.95p	£1,273.14
15:10 - 13/08	Buy	500	1,060.00p	£5,300.00
15:10 - 13/08	Buy	200	1,060.00p	£2,120.00
15:10 - 13/08	Sell	112	1,060.00p	£1,187.20
15:10 - 13/08	Buy	93	1,060.00p	£985.80
15:10 - 13/08	Buy	738	1,060.00p	£7,822.80
13:39 - 13/08	Sell	142	1,051.90p	£1,493.70
13:34 - 13/08	Sell	466	1,050.10p	£4,893.47
08:37 - 13/08	Sell	469	1,040.20p	£4,878.54

Security	Weight
Ollies Bargain Outlet Holdings Inc USD0.001	4.90%
Chefs' Warehouse (The) Inc USD0.01	3.97%
Genesee & Wyoming Inc ClassACOM STK USD0.01	3.95%
Covanta Holding Corp Common Stock USD0.10	3.54%
MSC Industrial Direct Cls A Com Stk US0.001	3.46%
Alleghany Corp USD1	3.41%
American Vanguard Corp Com Stk USD0.10	3.38%
Ensign Group Inc Com NPV	3.22%
America's Car-Mart Inc	3.18%
Old Dominion Freight Lines Inc	2.94%

Sector	Weight
Industrials	23.50%
Financial Services	19.32%
Consumer Cyclical	12.19%
Consumer Defensive	10.82%
Healthcare	9.99%
Technology	9.52%
Basic Materials	5.14%
Energy	3.76%
Real Estate	3.60%
Communication Services	1.76%

Country	Weight
United States	97.78%
United Kingdom	1.83%

Key Dates

Launch date:	10 March 1993
Financial year end:	June
Next AGM:	November 2018

Annual & interim reports

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 for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account

Options

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'.

Jupiter US Smaller Companies plc (JUS) Ordinary 25p Shares

Share chart Chart

Price

Premium/Discount

Performance

Trust Basics

Open an easy to manage, low cost dealing account in less than 5 minutes

Important Documents

Objective

NET ASSET VALUE (NAV)

Key Dates

Annual & interim reports

View factsheet

Download annual Report & Accounts

Download interim Report & Accounts

Options

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Jupiter US Smaller Companies plc (JUS) Ordinary 25p Shares

Share chart Chart

Price

Premium/Discount

Performance

Trust Basics

Open an easy to manage, low cost dealing account in less than 5 minutes

Important Documents

Objective

NET ASSET VALUE (NAV)

JUPITER US SML recent trades

JUPITER US SML recent trades

Key Dates

Annual & interim reports

View factsheet

Download annual Report & Accounts

Download interim Report & Accounts

Options

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