Jupiter UK Growth Ord (LSE:JUKG) - Overview

Investment Trust Report

Jupiter UK Growth Investment Trust PLC JUKG

Closing Price
GBX286.75

1 Day Change
-1.00|-0.35%

As of 02/12/2016

Last Close286.75
52-Wk Range250.00 - 304.00
Tot Assets Mil51.07
Mkt Cap Mil42.23
Yield %2.44
Estimated Nav290.49
Discount % %-1.29
12M Avg Disc %-1.43
Last Actual NAV291.27
Last NAV Date30/11/2016

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets51.069m
Net Assets41.569m
Market Capitalisation42.227m
Gross Gearing123%
Net Gearing110%
Average Daily Shares Traded (1 Yr)0.014m
Average Daily Value Traded (1 Yr)0.041m
Ongoing Charge (2016)1.13%
DomicileUK
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB00BFD3V961
Launch Date25 Jun 1972
Financial Year EndJun 2017
Next AGMNov 2017
NAV FrequencyDaily
Dividend FrequencyQuarterly
Valuation Statistics
 02/12/20161 Yr High1 Yr Low
Price286.75304.00250.00
NAV*290.49312.51251.27
Discount/Premium-1.296.66-6.38
Category Discount---
Z-Statistics (1Yr)0.33  

Total Returns (GBP) 02/12/2016

 Chg (%)  
More ...
Price-1.51 
NAV-1.38
Cat Price1.07
Cat NAV0.19
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income.600029/09/20162016
Income1.600025/08/20162016
Income1.600026/05/20162016
Income1.600025/02/20162016
Income1.600019/11/20152016
Director Dealings
TradedActionNotifierPriceAmountValue
01/08/2016PurchaseMr. Jonathan Davis283.504,00011,340.00
25/04/2016PurchaseMr. Tom Bartlam299.0080,000239,200.00

Morningstar Rating™

2 Stars

Morningstar® Category

UK Large-Cap Blend Equity

Benchmarks

Fund Benchmark

FTSE All-Share Index

Morningstar® Benchmark

FTSE All Share TR GBP
Fund Structure
Share Type# of Shares
Ordinary Share14.726m

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

Thomas Bartlam, Jonathan G.D. Davis, Graham Fuller, Lorna M. 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 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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