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

Investment Trust Report

Jupiter UK Growth Investment Trust PLC JUKG

Last Price

Day Change

As of 24/05/2019
11:51:53 BST | GBX
Minimum 15 Minutes Delay.

Last Close279.00
Day Range280.00 - 280.00
52-Wk Range248.00 - 348.00
Mkt Cap Mil47.59
Yield %2.50
Estimated Nav284.77
Discount % %-1.67
12M Avg Disc %-2.02
Last Actual NAV283.43
Last NAV Date23/05/2019

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets60.396m
Net Assets48.396m
Market Capitalisation47.586m
Gross Gearing125%
Net Gearing120%
Average Daily Shares Traded (1 Yr)0.019m
Average Daily Value Traded (1 Yr)0.060m
Ongoing Charge (2018)1.16%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
Launch Date25 Jun 1972
Financial Year EndJun 2019
Next AGMNov 2019
NAV FrequencyDaily
Dividend FrequencyAnnual
Valuation Statistics
 24/05/20191 Yr High1 Yr Low
Category Discount---
Z-Statistics (1Yr)0.69  

Total Returns (GBP) 24/05/2019

 Chg (%)  
More ...
Cat Price-4.66
Cat NAV-5.41
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year

Morningstar Rating™

1 Star

Morningstar® Category

UK Flex-Cap Equity


Morningstar® Benchmark

Fund Structure
Share Type# of Shares
Ordinary Share16.995m

Investment Objective

The investment objective is 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. Performance during the year under review was measured against FTSE All-Share Index.
Steve Davies18/04/2016


Thomas 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 Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) 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. See website for full details. 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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