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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 : 5939R
Jupiter Dividend & Growth Trust PLC
12 September 2014
JUPITER DIVIDEND & GROWTH TRUST PLC
Month end portfolio information
All data is as at 29 August 2014
This data will shortly be available on the investment manager's website at www.jupiteronline.com/DividendandGrowth.
Top Ten Holdings % ----------------------- ----- Astrazeneca 7.0 ----------------------- ----- Royal Dutch Shell 'B' 5.7 ----------------------- ----- BP 5.4 ----------------------- ----- Glaxosmithkline 5.1 ----------------------- ----- BT Group 3.9 ----------------------- ----- WPP 3.6 ----------------------- ----- Cineworld Group 3.3 ----------------------- ----- Vodafone Group 3.2 ----------------------- ----- HSBC 3.0 ----------------------- ----- Plus500 2.8 ----------------------- ----- Total 43.0 ----------------------- -----
Note: percentages are based on Total Assets
Geographic Breakdown % ----------------------- ---- United Kingdom 85 ----------------------- ---- Others 11 ----------------------- ---- Cash & Fixed Interest 4 ----------------------- ---- 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
12 September 2014
This information is provided by RNS
The company news service from the London Stock Exchange
END
MSCEASNAFSXLEFF
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