Jupiter Dividend & Growth Comm Common (LSE:JDTC) - Overview

Investment Trust Report

Jupiter Dividend & Growth Common Shares JDTC

Closing Price
GBX115.00

1 Day Change
0.00|0.00%

As of 09/12/2016

Last Close115.00
52-Wk Range-
Tot Assets Mil10.93
Mkt Cap Mil9,262.00
Yield %4.38
Estimated Nav125.96
Discount % %-15.25
12M Avg Disc %-
Last Actual NAV135.70
Last NAV Date08/12/2016

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets10.929m
Net Assets10.929m
Market Capitalisation9,262.000m
Gross Gearing100%
Net Gearing100%
Average Daily Shares Traded (1 Yr)0.004m
Average Daily Value Traded (1 Yr)0.004m
Ongoing Charge (2013)7.19%
DomicileUK
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB00B4MW8K78
Launch Date16 Nov 2010
Financial Year EndDec 2016
Next AGMJun 2015
NAV FrequencyDaily
Dividend FrequencyQuarterly
Valuation Statistics
 09/12/20161 Yr High1 Yr Low
Price115.00--
NAV*125.96--
Discount/Premium-15.25--
Category Discount---
Z-Statistics (1Yr)-  

Total Returns (GBP) 09/12/2016

 Chg (%)  
More ...
Price0.78 
NAV0.51
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income1.260006/10/20162016
Income1.260021/07/20162016
Income1.260021/04/20162016
Income.700028/01/20162015
Income.700029/10/20152015

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

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
Anthony Nutt01/10/2013

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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