Jupiter Second Split Trust Geared Gwth Shares (JSS)

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31.75p
   
  • Change Today:
    -0.25p
  • 52 Week High: 37.75p
  • 52 Week Low: 31.50p
  • Currency: UK Pounds
  • Shares Issued: 215.66m
  • DIV Yield %: 2.8%
  • Market Cap: £68.47m
  • 1 Year Change: £-0.02
  • 1 Year % Change: -5.93%

Detailed Jupiter Second Split Trust Geared Gwth Shares Price Data

Price 31.75p Close 31.75p
Change Today -0.25p Volume 7,145
Percent Change -0.78 % Day High / Low 31.75p / 31.69p
Update Time 16:35:29 Year High / Low 37.75p / 31.50p
Bid 31.25p Last Trade Price 31.69p
Offer 32.25p Last Trade Amount 6,331
Open 31.75p Last Trade Time 10:03:13

Detailed Jupiter Second Split Trust Geared Gwth Shares Price Changes

Period Price Change Percent Change
1 week 31.88p -0.13p -0.39%
1 month 31.88p -0.13p -0.39%
3 months 33.25p -1.50p -4.51%
6 months 34.63p -2.88p -8.30%
1 year 33.75p -2.00p -5.93%

Additional Share Price Data

Ex-Marker Code Ex-Dividend NMS 8,000
Ex-Marker Start 04-Jan-12 VWAP 31.70p
Ex-Marker End 31-Jan-12 Beta 0.11

Related Market Prices

Index / Sector Value Change Percent Change
Equity Investment Instruments 5,335.35 -9.39 -0.18%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Key Data daily NAVs and related data are estimated and provided by Morningstar (www.morningstar.co.uk)

 

JSS Market Data

Currency UK Pounds
Share Price 31.75 p
1 Year Change £-0.02
1 Year % Change -5.93%
DIV Yield % 2.8%

JSS Key Data

NAV (Est.) 39.96p (24-May-2012)
Discount -20.55% (Intraday)
Gearing 100 (30-Apr-2012)
Total Assets £235.05m (30-Apr-2012)

JSS Analytics

TAV 26.70p (0% growth)
Hurdle S/P 0.000p
Hurdle W/O 0.000p
Hurdle R/P 0.000p
GRY -4.80%
Red Price 0.000p
Redemption Oct-2014
Life

JSS Key Facts

Structure Ordinary Income Shares
Launch Date n/a
Mangement Group Jupiter
AIC Sector Split Capital Trust

JSS Dividends

  Latest Previous
  Interim Interim
Ex-Div 04-Jan-12 19-Jan-11
Paid 31-Jan-12 04-Feb-11
Amount 0.90p 0.80p

Trades for 25-May-2012

Time Volume / Share Price
10:03 6,331 @ 31.69p
09:17 814 @ 31.75p

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