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JDT Jup Ord.

0.155
0.00 (0.00%)
16 Jul 2024 - Closed
Delayed by 15 minutes
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

Jupiter Dividend & Growth Trust PLC Month end portfolio information (6356J)

13/06/2014 4:35pm

UK Regulatory


Jup Ord. (LSE:JDT)
Historical Stock Chart


From Jul 2019 to Jul 2024

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TIDMJDT

RNS Number : 6356J

Jupiter Dividend & Growth Trust PLC

13 June 2014

JUPITER DIVIDEND & GROWTH TRUST PLC

Month end portfolio information

All data is as at 31 May 2014

This data will shortly be available on the investment manager's website at www.jupiteronline.com.

 
 Top Ten Holdings            % 
-----------------------  ----- 
 Astrazeneca               6.5 
-----------------------  ----- 
 BP                        5.5 
-----------------------  ----- 
 Glaxosmithkline           5.5 
-----------------------  ----- 
 Royal Dutch Shell 'B'     5.4 
-----------------------  ----- 
 BT Group                  4.0 
-----------------------  ----- 
 WPP                       3.6 
-----------------------  ----- 
 Plus500                   3.5 
-----------------------  ----- 
 Cineworld Group           3.4 
-----------------------  ----- 
 IMI                       3.2 
-----------------------  ----- 
 HSBC Holdings             2.8 
-----------------------  ----- 
 Total                    43.4 
-----------------------  ----- 
 

Note: percentages are based on Total Assets

 
 Geographic Breakdown       % 
-----------------------  ---- 
 United Kingdom            86 
-----------------------  ---- 
 Others                    14 
-----------------------  ---- 
 Cash & Fixed Interest      0 
-----------------------  ---- 
 Total                    100 
-----------------------  ---- 
 

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@jupiter-group.co.uk

020 7314 4822

13 June 2014

www.jupiteronline.com/DividendandGrowth

This information is provided by RNS

The company news service from the London Stock Exchange

END

PFUEASKDFDDLEFF

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