Jupiter Dividend & Growth Trust (JDT)

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 4.63p
   
  • Change Today:
      0.000p
  • 52 Week High: 5.15
  • 52 Week Low: 4.00
  • Currency: UK Pounds
  • Shares Issued: 91.68m
  • Volume: 30,259
  • Market Cap: 4.24m
  • Beta: 0.05

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.

1 Day Chart

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 15.6% 0.0%
Div Cover n/a n/a
Op Mrgn n/a n/a
ROCE n/a  
Latest F'cast
P/E 5.7 n/a
PEG n/a n/a
Pr/Revenue 2.6 n/a
Pr/Book 1.4  
Latest F'cast
Revenue n/a n/a
PBT 2.6% n/a
EPS n/a n/a
DPS n/a n/a

JDT Fundamentals

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
31-Dec-09 a3.79 a2.50 2.68p 7.5 n/a -55% 3.77p 18.9%
31-Dec-10 a2.98 a1.91 2.04p 3.7 n/a -24% 2.55p 34.0%
31-Dec-11 a1.54 a0.69 0.74p 5.7 n/a -64% 0.70p 16.5%
31-Dec-12 1.58 0.70 0.76p 5.8 1.9 +3% 0.72p 16.5%
31-Dec-13 1.65 0.74 0.81p 5.9 0.8 +7% 0.72p 15.2%

a. Based on UK GAAP presentation of accounts - includes discontinued activities

JDT Company Announcements

Net Asset Value(s) 23-Sep-2014 12:15 RNS
Net Asset Value(s) 22-Sep-2014 12:43 RNS
Net Asset Value(s) 19-Sep-2014 12:17 RNS

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: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

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 4.63p
Change Today 0.000p
% Change 0.00 %
52 Week High 5.15
52 Week Low 4.00
Volume 30,259
Shares Issued 91.68m
Market Cap 4.24m
Beta 0.05

JDT Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
61.27% above the market average61.27% above the market average61.27% above the market average61.27% above the market average61.27% above the market average
77.84% above the sector average77.84% above the sector average77.84% above the sector average77.84% above the sector average77.84% above the sector average
Price Trend
15.35% below the market average15.35% below the market average15.35% below the market average15.35% below the market average15.35% below the market average
58.65% below the sector average58.65% below the sector average58.65% below the sector average58.65% below the sector average58.65% below the sector average
Income
59.58% above the market average59.58% above the market average59.58% above the market average59.58% above the market average59.58% above the market average
87.99% above the sector average87.99% above the sector average87.99% above the sector average87.99% above the sector average87.99% above the sector average
Growth
96.46% below the market average96.46% below the market average96.46% below the market average96.46% below the market average96.46% below the market average
94.49% below the sector average94.49% below the sector average94.49% below the sector average94.49% below the sector average94.49% below the sector average

JDT Dividends

  Latest Previous
  2nd Interim 1st Interim
Ex-Div 16-Jul-14 16-Apr-14
Paid 15-Aug-14 16-May-14
Amount 0.18p 0.18p

Trades for 23-Sep-2014

Time Volume / Share Price
14:53 29,723 @ 4.00p
12:39 536 @ 4.50p

JDT Key Personnel

Chair Martin Boase

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