Jupiter Dividend & Growth Trust (JDT)

All online trades £12.50 plus an annual Management Fee of £35 & VAT with Selftrade. Apply

 4.25p
   
  • Change Today:
      0.000p
  • 52 Week High: 6.88p
  • 52 Week Low: 3.75p
  • Currency: UK Pounds
  • Shares Issued: 91.68m
  • DIV Yield %: 16.5%
  • Market Cap: £3.90m
  • 1 Year Change: £-0.03
  • 1 Year % Change: -38.18%

JDT Overview

A split capital trust comprising of Ordinary shares (JDT), ZDP shares (ZDTZ) and Packaged Units (JDTP) which comprise of one Ord and one ZDP share. The objectives of the Company is to provide a high and rising income and capital growth from a quality portfolio comprising UK equity related securities and fixed income securities, including equity classes such as convertible securities, preference shares, convertible unsecured loan stock and warrants.

6 Month Chart

6 Month Chart

5 Year Chart

5 Year Chart


JDT Key Data

NAV (Est.) 0.32p (24-May-2012)
Discount 1,228.13% (Intraday)
Gearing 100 (30-Apr-2012)
Total Assets 29.44m (30-Apr-2012)

Portfolio Spread

No holdings data available.

JDT Company Announcements

Jupiter Dividend & Growth Trust PLC : Net Asset ... 25-May-2012 11:57 ONE
Jupiter Dividend & Growth Trust PLC : Net Asset ... 24-May-2012 11:02 ONE
Jupiter Dividend & Growth Trust PLC : Net Asset ... 23-May-2012 11:17 ONE

JDT ShareCast News

No recent information was found.

Latest JDT 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.

 

JDT Market Data

Currency UK Pounds
Share Price 4.25 p
1 Year Change £-0.03
1 Year % Change -38.18%
DIV Yield % 16.5%

JDT Analytics

TAV 0.30p (0% growth)
Hurdle S/P 12.70p
Hurdle W/O 11.20p
Hurdle R/P 0.000p
GRY 21.20%
Red Price 0.000p
Redemption Nov-2017
Life

JDT Key Facts

Structure Ordinary Income Shares
Launch Date 01-Dec-2005
Mangement Group Jupiter
AIC Sector Split Capital Trust

JDT Dividends

  Latest Previous
  1st Interim 4th Interim
Ex-Div 18-Apr-12 25-Jan-12
Paid 18-May-12 24-Feb-12
Amount 0.18p 0.24p

Trades for --2012

Time Volume / Share Price
0 @ 0.000p

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