We could not find any results for:
Make sure your spelling is correct or try broadening your search.
Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Jup Ord. | LSE:JDT | London | Ordinary Share | GB00B0M3FZ66 | ORD INC SHS 8.98274742P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 0.155 | 0.01 | 0.30 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMJDT
RNS Number : 9807J
Jupiter Dividend & Growth Trust PLC
15 September 2016
JUPITER DIVIDEND & GROWTH TRUST PLC
Month end portfolio information
All data is as at 31 August 2016
This data will shortly be available on the investment manager's website at
www.jupiteram.com/JDT.
Top Ten Holdings % ------------------- ----- BP 4.4 ------------------- ----- Imperial Brands 4.3 ------------------- ----- HSBC Holdings 4.0 ------------------- ----- Royal Dutch Shell 3.5 ------------------- ----- Glaxosmithkline 3.4 ------------------- ----- Astrazeneca 3.4 ------------------- ----- Playtech 3.4 ------------------- ----- Vodafone Group 3.3 ------------------- ----- Aviva 3.0 ------------------- ----- BT Group 2.9 ------------------- ----- Total 35.6 ------------------- -----
Note: percentages are based on Total Assets
Geographic Breakdown % ---------------------- ----- United Kingdom 93.1 ---------------------- ----- United States 4.0 ---------------------- ----- Switzerland 1.2 ---------------------- ----- Finland 1.1 ---------------------- ----- Cash & Gearing 0.6 ---------------------- -----
Note: percentages are based on Total Assets
For further information, please contact:
Richard Pavry
Head of Investment Trusts
Jupiter Asset Management Limited, Company Secretary
investmentcompanies@jupiteram.com
020 3817 1496
15 September 2016
This information is provided by RNS
The company news service from the London Stock Exchange
END
MSCEALNSFDFKEFF
(END) Dow Jones Newswires
September 15, 2016 10:32 ET (14:32 GMT)
1 Year Jup Ord. Chart |
1 Month Jup Ord. Chart |
Support: +44 (0) 203 8794 460 | support@advfn.com
By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions