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


Investment Trust Report

Jupiter UK Growth Investment Trust PLC JUKG

Last Price
GBX272.00

Day Change
-3.00|-1.09%

As of 14/10/2019
17:05:29 BST | GBX
Minimum 15 Minutes Delay.

Last Close275.00
Day Range264.60 - 279.90
52-Wk Range248.00 - 304.69
Mkt Cap Mil43.72
Yield %3.09
Estimated Nav281.40
Discount % %-2.27
12M Avg Disc %-2.29
Last Actual NAV281.40
Last NAV Date11/10/2019

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets49.231m
Net Assets45.231m
Market Capitalisation43.721m
Gross Gearing9%
Net Gearing6%
Average Daily Shares Traded (1 Yr)0.019m
Average Daily Value Traded (1 Yr)0.060m
Ongoing Charge (2019)1.16%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB00BFD3V961
Launch Date25 Jun 1972
Financial Year EndJun 2020
Next AGMNov 2019
NAV FrequencyDaily
Dividend FrequencyAnnual
Valuation Statistics
 14/10/20191 Yr High1 Yr Low
Price275.00304.00257.00
NAV*281.40310.94259.19
Discount/Premium-2.271.39-5.22
Category Discount---
Z-Statistics (1Yr)1.41  

Total Returns (GBP) 14/10/2019

 Chg (%)  
More ...
Price-4.29 
NAV-3.81
Cat Price2.52
Cat NAV0.96
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income8.500017/10/20192019
Income7.000018/10/20182018
Income7.000002/11/20172017
Income.600029/09/20162016
Income1.600025/08/20162016

Morningstar Rating™

1 Star

Morningstar® Category

UK Flex-Cap Equity

Benchmarks

Morningstar® Benchmark

FTSE All Share TR GBP
Fund Structure
Share Type# of Shares
Ordinary Share16.074m

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.
Managers
Steve Davies18/04/2016

Directors

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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