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

Investment Trust Report

Jupiter UK Growth Investment Trust PLC JUKG

Closing Price
GBX307.38

1 Day Change
2.39|0.78%

As of 23/11/2017

Last Close307.38
52-Wk Range283.75 - 342.50
Tot Assets Mil50.45
Mkt Cap Mil40.19
Yield %2.28
Estimated Nav313.37
Discount % %-1.91
12M Avg Disc %-2.22
Last Actual NAV313.74
Last NAV Date22/11/2017

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets50.445m
Net Assets40.945m
Market Capitalisation40.194m
Gross Gearing-
Net Gearing118%
Average Daily Shares Traded (1 Yr)0.012m
Average Daily Value Traded (1 Yr)0.037m
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
 23/11/20171 Yr High1 Yr Low
Price307.38342.50283.75
NAV*313.37351.95289.23
Discount/Premium-1.911.13-4.03
Category Discount---
Z-Statistics (1Yr)-0.30  

Total Returns (GBP) 23/11/2017

 Chg (%)  
More ...
Price-4.77 
NAV-4.28
Cat Price-0.38
Cat NAV-0.97
 
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 Share13.066m

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, 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.
© Copyright 2017 Morningstar. All rights reserved.