Jupiter Second Split Trust ZDP Shares (JSSZ)

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35.38p
   
  • Change Today:
    -0.13p
  • 52 Week High: 36.13p
  • 52 Week Low: 33.75p
  • Currency: UK Pounds
  • Shares Issued: 432.72m
  • DIV Yield %: 0.0%
  • Market Cap: £153.08m
  • 1 Year Change: £0.01
  • 1 Year % Change: 4.04%

Detailed Jupiter Second Split Trust ZDP Shares Price Data

Price 35.38p Close 35.38p
Change Today -0.13p Volume 92,245
Percent Change -0.35 % Day High / Low 35.60p / 35.13p
Update Time 16:35:06 Year High / Low 36.13p / 33.75p
Bid 35.00p Last Trade Price 35.60p
Offer 35.75p Last Trade Amount 31,685
Open 35.25p Last Trade Time 15:22:20

Detailed Jupiter Second Split Trust ZDP Shares Price Changes

Period Price Change Percent Change
1 week 35.38p +0.000p +n/a
1 month 35.00p +0.38p +1.07%
3 months 35.75p -0.38p -1.05%
6 months 35.25p +0.13p +0.35%
1 year 34.00p +1.38p +4.04%

Additional Share Price Data

Ex-Marker Code n/a NMS 8,000
Ex-Marker Start n/a VWAP 35.37p
Ex-Marker End n/a Beta 0.03

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)

 

JSSZ Market Data

Currency UK Pounds
Share Price 35.38 p
1 Year Change £0.01
1 Year % Change 4.04%
DIV Yield % 0.0%

JSSZ Key Data

NAV (Est.) 34.41p (24-May-2012)
Gearing 0 (30-Apr-2012)
Total Assets £235.05m (30-Apr-2012)

JSSZ Analytics

TAV 40.50p (0% growth)
Hurdle S/P 0.000p
Hurdle W/O 0.000p
Hurdle R/P 0.000p
GRY 5.60%
Red Price 40.50p
Redemption Oct-2014
Life

JSSZ Key Facts

Structure Zero Dividend Preference Shares (Zeros)
Launch Date n/a
Mangement Group Jupiter
AIC Sector Split Capital Trust

JSSZ Dividends

No dividends found

Trades for 25-May-2012

Time Volume / Share Price
15:22 31,685 @ 35.60p
14:46 24,000 @ 35.13p
12:26 20,000 @ 35.25p
10:28 16,560 @ 35.40p

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