Jupiter UK Growth Ord (LSE:JUKG) - Investment trust price - Overview

Investment Trust Report

Jupiter UK Growth Investment Trust PLC JUKG

Closing Price
GBX344.00

1 Day Change
-2.97|-0.86%

As of 24/05/2018

Last Close344.00
52-Wk Range299.00 - 352.00
Tot Assets Mil82.04
Mkt Cap Mil65.93
Yield %2.05
Estimated Nav350.12
Discount % %-1.75
12M Avg Disc %-2.28
Last Actual NAV353.19
Last NAV Date23/05/2018

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets82.037m
Net Assets67.537m
Market Capitalisation65.926m
Gross Gearing121%
Net Gearing116%
Average Daily Shares Traded (1 Yr)0.015m
Average Daily Value Traded (1 Yr)0.049m
Ongoing Charge (2017)1.20%
DomicileUK
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB00BFD3V961
Launch Date25 Jun 1972
Financial Year EndJun 2018
Next AGMNov 2018
NAV FrequencyDaily
Dividend FrequencyAnnual
Valuation Statistics
 24/05/20181 Yr High1 Yr Low
Price344.00352.00299.00
NAV*350.12355.42305.48
Discount/Premium-1.751.13-5.48
Category Discount---
Z-Statistics (1Yr)-0.46  

Total Returns (GBP) 24/05/2018

 Chg (%)  
More ...
Price9.21 
NAV7.41
Cat Price3.88
Cat NAV3.19
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income7.000002/11/20172017
Income.600029/09/20162016
Income1.600025/08/20162016
Income1.600026/05/20162016
Income1.600025/02/20162016

Morningstar Rating™

2 Stars

Morningstar® Category

UK Flex-Cap Equity

Benchmarks

Morningstar® Benchmark

FTSE All Share TR GBP
Fund Structure
Share Type# of Shares
Ordinary Share19.333m

Investment Objective

To achieve capital appreciation by principally investing in companies which are listed and/or which undertake a significant proportion of their business in the United Kingdom.
Managers
Steve Davies18/04/2016

Directors

Tom Bartlam, Keith Bray, Jonathan Davis, Graham Fuller, Lorna Tilbian
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 4 Exchange Quay, Salford Quays, Manchester M5 3EE. 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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