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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 |
TIDMJDT
RNS Number : 8846Q
Jupiter Dividend & Growth Trust PLC
15 September 2017
JUPITER DIVIDEND & GROWTH TRUST PLC Month end portfolio information All data is as at 31 August 2017 This data will shortly be available on the investment manager's website at www.jupiteram.com/JDT. Top Ten Holdings % ------------------------------------------------------------- ----- BP 5.5 ------------------------------------------------------------- ----- HSBC Holdings 5.3 ------------------------------------------------------------- ----- Royal Dutch Shell 'B' 4.9 ------------------------------------------------------------- ----- British American Tobacco 4.2 ------------------------------------------------------------- ----- Conviviality 3.5 ------------------------------------------------------------- ----- Aviva 3.2 ------------------------------------------------------------- ----- Legal & General 3.2 ------------------------------------------------------------- ----- Glaxosmithkline 3.1 ------------------------------------------------------------- ----- Galliford Try 3.0 ------------------------------------------------------------- ----- Mondi 2.9 ------------------------------------------------------------- ----- Total 38.8 ------------------------------------------------------------- ----- Note: percentages are based on Total Assets Geographic Breakdown % ------------------------------------------------------------- ----- United Kingdom 95.8 ------------------------------------------------------------- ----- United States 2.4 ------------------------------------------------------------- ----- Switzerland 1.0 ------------------------------------------------------------- ----- Cash & Gearing 0.8 ------------------------------------------------------------- ----- 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 2017
This information is provided by RNS
The company news service from the London Stock Exchange
END
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(END) Dow Jones Newswires
September 15, 2017 05:28 ET (09:28 GMT)
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