Jupiter Dividend & Growth Trust (LSE:JDT) - Overview

Investment Trust Report

Jupiter Dividend & Growth Trust Plc Ord Inc Shs JDT

Closing Price
GBX3.50

1 Day Change
0.00|0.00%

As of 02/12/2016

Last Close3.50
52-Wk Range0.00 - 0.00
Tot Assets Mil106.70
Mkt Cap Mil3.21
Yield %51.43
Estimated Nav0.73
Premium %430.30
12M Avg Disc %0.00
Last Actual NAV0.64
Last NAV Date30/11/2016

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets106.695m
Net Assets106.695m
Market Capitalisation3.209m
Gross Gearing100%
Net Gearing100%
Average Daily Shares Traded (1 Yr)0.219m
Average Daily Value Traded (1 Yr)0.007m
Ongoing Charge (2015)29.87%
DomicileUK
Legal StructureSplit Capital Trust with and Ordinary Income Share
Traded CurrencyGBP
ISINGB00B0M3FZ66
Launch Date1 Dec 2005
Financial Year EndDec 2016
Next AGMJun 2017
NAV FrequencyDaily
Dividend FrequencyQuarterly
Cover Ratio
Hurdle RateWipe OutShare Price
All Asset Grown38.8044.90
Only Equity Grown39.2045.40
Valuation Statistics
 02/12/20161 Yr High1 Yr Low
Price3.500.000.00
NAV*0.73--
Discount/Premium430.300.000.00
Category Discount---
Z-Statistics (1Yr)-  

Total Returns (GBP) 02/12/2016

 Chg (%)  
More ...
Price16.67 
NAV55.40
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income.450006/10/20162016
Income.450021/07/20162016
Income.450021/04/20162016
Income.250028/01/20162015
Income.250029/10/20152015

Morningstar Rating™

Not Rated

Morningstar® Category

Other

Benchmarks

Fund Benchmark

FTSE All-Share Index

Morningstar® Benchmark

FTSE All Share TR GBP
Fund Structure
Share Type# of Shares
Ord Income91.675m
ZDP 201732.119m
Common shares8.054m

Investment Objective

To provide a high and rising income together with the possibility of capital appreciation from UK equities, UK equity related securities and fixed interest securities.
Managers
Alastair Gunn01/10/2013

Directors

Martin Boase, Keith Bray, Lord Archibald Hamilton of Epsom, Reef T. Hogg
Fund prices are updated every weekday after the close of trading and before 11 p.m. wherever possible. All figures are as at Last Close, on a cum income basis with debt valued at fair and in traded currency unless otherwise stated (we do not fair value debt for split capital trusts). Performance returns are presented in British Pounds (GBP) and calculated on a capital only basis with debt valued at par.
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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