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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 : 0524F
Jupiter Dividend & Growth Trust PLC
16 February 2015
JUPITER DIVIDEND & GROWTH TRUST PLC
Month end portfolio information
All data is as at 31 January 2015
This data will shortly be available on the investment manager's website at
www.jupiteram.com/JDT.
Top Ten Holdings % ----------------------- ----- Astrazeneca 5.0 ----------------------- ----- Glaxosmithkline 4.8 ----------------------- ----- Royal Dutch Shell 'B' 4.0 ----------------------- ----- Wpp 4.0 ----------------------- ----- Vodafone Group 3.8 ----------------------- ----- BP 3.7 ----------------------- ----- BT Group 3.6 ----------------------- ----- Friends Life Group 3.4 ----------------------- ----- Plus500 3.3 ----------------------- ----- Cineworld Group 3.3 ----------------------- ----- Total 38.9 ----------------------- -----
Note: percentages are based on Total Assets
Geographic Breakdown % ----------------------- ----- United Kingdom 98.3 ----------------------- ----- Cash & Fixed Interest 1.7 ----------------------- -----
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
16 February 2015
This information is provided by RNS
The company news service from the London Stock Exchange
END
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