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| 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 |
From Apr 2019 to Apr 2024
TIDMJDT
RNS Number : 1449U
Jupiter Dividend & Growth Trust PLC
13 January 2017
JUPITER DIVIDEND & GROWTH TRUST PLC
Month end portfolio information
All data is as at 31 December 2016
This data will shortly be available on the investment manager's website at
www.jupiteram.com/JDT.
Top Ten Holdings % --------------------------- ----- BP 6.1 --------------------------- ----- Royal Dutch Shell 5.7 --------------------------- ----- HSBC Holdings 5.3 --------------------------- ----- Imperial Brands 3.5 --------------------------- ----- Aviva 3.3 --------------------------- ----- Glaxosmithkline 3.1 --------------------------- ----- Legal & General 3.0 --------------------------- ----- Playtech 3.0 --------------------------- ----- Micro Focus International 2.8 --------------------------- ----- Wpp 2.8 --------------------------- ----- Total 38.6 --------------------------- -----
Note: percentages are based on Total Assets
Geographic Breakdown % ---------------------- ----- United Kingdom 94.9 ---------------------- ----- United States 3.8 ---------------------- ----- Switzerland 1.0 ---------------------- ----- Cash & Gearing 0.3 ---------------------- -----
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
13 January 2017
This information is provided by RNS
The company news service from the London Stock Exchange
END
PFUEAFFDFFFXEFF
(END) Dow Jones Newswires
January 13, 2017 06:13 ET (11:13 GMT)
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