Jupiter Dividend & Growth Trust (JDT)

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 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%

Detailed Jupiter Dividend & Growth Trust Price Data

Price 4.25p Close 4.25p
Change Today 0.000p Volume 0
Percent Change n/a % Day High / Low 4.50p / 3.75p
Update Time 16:35:28 Year High / Low 6.88p / 3.75p
Bid 3.25p Last Trade Price n/a
Offer 5.25p Last Trade Amount n/a
Open 4.25p Last Trade Time n/a

Detailed Jupiter Dividend & Growth Trust Price Changes

Period Price Change Percent Change
1 week 4.25p 0.000p n/a
1 month 4.25p 0.000p n/a
3 months 4.25p 0.000p n/a
6 months 4.38p -0.13p -2.86%
1 year 6.88p -2.63p -38.18%

Additional Share Price Data

Ex-Marker Code Ex-Dividend NMS 6,000
Ex-Marker Start 18-Apr-12 VWAP 4.17p
Ex-Marker End 18-May-12 Beta 0.01

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)

 

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 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)

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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