Jupiter Primadona Growth Trust (JPG)

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1,007.50p
   
  • Change Today:
    -0.25p
  • 52 Week High: 1,175.00p
  • 52 Week Low: 920.00p
  • Currency: UK Pounds
  • Shares Issued: 4.03m
  • DIV Yield %: 4.1%
  • Market Cap: £40.65m
  • 1 Year Change: £-1.55
  • 1 Year % Change: -13.33%

JPG Overview

Jupiter Primadona Growth Trust is in the equity investment instruments sector and is currently trading at 1,007.50p per share. In the last year Jupiter Primadona Growth Trust's share price has ranged from 920.00p to 1,175.00p.

6 Month Chart

6 Month Chart

5 Year Chart

5 Year Chart


JPG Key Data

NAV (Est.) 1,124.78p (24-May-2012)
Discount -10.43% (Intraday)
Gearing 114 (30-Apr-2012)
Total Assets 56.35m (30-Apr-2012)

Portfolio Spread

Holding Chart
Last updated: 30-Apr-2012
Key % Net Assets
UK 64.00%
North America 14.00%
Cash/Cash Equiv. 6.00%
Other Pacific 6.00%
Cont. Europe 5.00%
Japan 3.00%
Other 2.00%

JPG Company Announcements

Jupiter Primadona Growth Trust PLC : Net Asset V... 25-May-2012 15:07 ONE
Jupiter Primadona Growth Trust PLC : Net Asset V... 24-May-2012 13:16 ONE
Jupiter Primadona Growth Trust PLC : Net Asset V... 23-May-2012 15:05 ONE

JPG ShareCast News

Former UKFI boss buys Lloyds shares 23-Mar-2010 ShareCast

Latest JPG Director Deals

No deals were found in the last 28 days.

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)

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 5: Forecast figures based on normalised accounts.

 

JPG Market Data

Currency UK Pounds
Share Price 1,007.50 p
1 Year Change £-1.55
1 Year % Change -13.33%
DIV Yield % 4.1%

JPG Key Facts

Structure Conventional
Launch Date 25-Jun-1987
Mangement Group Jupiter
AIC Sector Global Growth

JPG Dividends

  Latest Previous
  Interim Final
Ex-Div 29-Feb-12 12-Oct-11
Paid 30-Mar-12 11-Nov-11
Amount 19.00p 22.75p

Trades for 25-May-2012

Time Volume / Share Price
15:51 217 @ 1,023.89p
15:49 960 @ 999.50p

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