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%

Detailed Jupiter Primadona Growth Trust Price Data

Price 1,007.50p Close 1,007.50p
Change Today -0.25p Volume 1,177
Percent Change -0.02 % Day High / Low 1,023.89p / 999.50p
Update Time 16:35:16 Year High / Low 1,175.00p / 920.00p
Bid 990.00p Last Trade Price 1,023.89p
Offer 1,025.00p Last Trade Amount 217
Open 999.50p Last Trade Time 15:51:18

Detailed Jupiter Primadona Growth Trust Price Changes

Period Price Change Percent Change
1 week 1,014.50p -7.00p -0.69%
1 month 1,115.00p -107.50p -9.64%
3 months 1,135.00p -127.50p -11.23%
6 months 1,008.50p -1.00p -0.10%
1 year 1,162.50p -155.00p -13.33%

Additional Share Price Data

Ex-Marker Code Ex-Dividend NMS 200
Ex-Marker Start 29-Feb-12 VWAP 1,004.00p
Ex-Marker End 30-Mar-12 Beta 0.54

Related Market Prices

Index / Sector Value Change Percent Change
Equity Investment Instruments 5,335.35 -9.39 -0.18%
FTSE Fledgling 4,261.20 +4.28 +0.10%

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)

 

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 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)

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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