Jupiter Dividend & Growth Trust Common (JDTC)

AIC Sector:

UK High Income

Index:

FTSE Fledgling

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

71.75p
   
  • Change Today:
    -0.25p
  • 52 Week High: 82.00p
  • 52 Week Low: 63.00p
  • Currency: UK Pounds
  • Shares Issued: 8.05m
  • DIV Yield %: 0.0%
  • Market Cap: £5.78m
  • 1 Year Change: £-0.10
  • 1 Year % Change: -12.20%

Detailed Jupiter Dividend & Growth Trust Common Price Data

Price 71.75p Close 72.00p
Change Today -0.25p Volume 0
Percent Change -0.35 % Day High / Low 72.00p / 70.00p
Update Time 09:39:47 Year High / Low 82.00p / 63.00p
Bid 70.00p Last Trade Price n/a
Offer 73.50p Last Trade Amount n/a
Open 72.00p Last Trade Time n/a

Detailed Jupiter Dividend & Growth Trust Common Price Changes

Period Price Change Percent Change
1 week 72.00p 0.000p n/a
1 month 76.50p -4.50p -5.88%
3 months 77.25p -5.25p -6.80%
6 months 70.50p +1.50p +2.13%
1 year 82.00p -10.00p -12.20%

Additional Share Price Data

Ex-Marker Code Ex-Dividend NMS 1,000
Ex-Marker Start 18-Apr-12 VWAP 0.000p
Ex-Marker End 18-May-12 Beta 0.13

Related Market Prices

Index / Sector Value Change Percent Change
FTSE Fledgling 4,281.81 -10.30 -0.24%

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)

 

JDTC Market Data

Currency UK Pounds
Share Price 71.75 p
1 Year Change £-0.10
1 Year % Change -12.20%
DIV Yield % 0.0%

JDTC Key Data

NAV (Est.) 86.86p (30-May-2012)
Discount -17.40% (Intraday)
Gearing 100 (30-Apr-2012)
Total Assets £7.34m (30-Apr-2012)

JDTC Key Facts

Structure Conventional
Launch Date n/a
Mangement Group Jupiter
AIC Sector UK High Income

JDTC Dividends

  Latest Previous
  1st Interim 4th Interim
Ex-Div 18-Apr-12 25-Jan-12
Paid 18-May-12 24-Feb-12
Amount 0.50p 0.65p

Trades for --2012

Time Volume / Share Price
0 @ 0.000p

Top of Page