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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 Jul 2019 to Jul 2024
TIDMJDT
RNS Number : 1608M
Jupiter Dividend & Growth Trust PLC
11 July 2014
JUPITER DIVIDEND & GROWTH TRUST PLC
Month end portfolio information
All data is as at 30 June 2014
This data will shortly be available on the investment manager's website at www.jupiteronline.com.
Hot Features
Premium
Top Ten Holdings %
Astrazeneca 6.7
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BP 5.8
-----
Royal Dutch Shell 'B' 5.8
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Glaxosmithkline 5.5
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BT Group 3.9
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WPP 3.7
-----
Cineworld Group 3.3
-----
IMI 3.1
-----
Plus500 2.8
-----
Vodafone Group 2.8
-----
Total 43.4
-----
Note: percentages are based on Total Assets
Geographic Breakdown %
United Kingdom 87
----
Others 12
----
Cash & Fixed Interest 1
----
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
11 July 2014
www.jupiteronline.com/DividendandGrowth
This information is provided by RNS
The company news service from the London Stock Exchange
END
MSCEAKXFFFLLEFF
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