Jupiter Dividend & Growth ZDP (LSE:JDTZ) - Share price - Overview

Investment Trust Report

Jupiter Dividend & Growth ZDP JDTZ

Closing Price
GBX134.00

1 Day Change
0.50|0.37%

As of 28/03/2017

Last Close134.00
52-Wk Range114.75 - 134.00
Tot Assets Mil57.32
Mkt Cap Mil54,033.00
Yield %n/a
Estimated Nav0.00
Discount % %-5.86
12M Avg Disc %-8.11
Last Actual NAV142.34
Last NAV Date27/03/2017

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets57.320m
Net Assets57.320m
Market Capitalisation54,033.000m
Gross Gearing100%
Net Gearing100%
Average Daily Shares Traded (1 Yr)0.014m
Average Daily Value Traded (1 Yr)0.017m
Ongoing Charge (2015)29.87%
DomicileUK
Legal StructureSplit Capital Trust with and Ordinary Income Share
Traded CurrencyGBP
ISINGB00B4KXYX79
Launch Date1 Dec 2005
Financial Year EndDec 2017
Next AGMJun 2017
NAV FrequencyDaily
Dividend FrequencyQuarterly
Valuation Statistics
 28/03/20171 Yr High1 Yr Low
Price134.00134.00114.75
NAV*0.00143.15116.37
Discount/Premium-5.86-0.86-13.01
Category Discount---
Z-Statistics (1Yr)1.51  

Total Returns (GBP) 28/03/2017

 Chg (%)  
More ...
Price2.67 
NAV-0.19
 

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
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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