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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 : 3777N
Jupiter Dividend & Growth Trust PLC
15 May 2015
JUPITER DIVIDEND & GROWTH TRUST PLC
Month end portfolio information
All data is as at 30 April 2015
This data will shortly be available on the investment manager's website at
www.jupiteram.com/JDT.
Top Ten Holdings % ------------------ ----- Glaxosmithkline 4.5 ------------------ ----- Astrazeneca 4.2 ------------------ ----- BT Group 4.1 ------------------ ----- Wpp 4.0 ------------------ ----- BP 3.9 ------------------ ----- Plus500 3.9 ------------------ ----- Vodafone Group 3.6 ------------------ ----- HSBC Holdings 3.2 ------------------ ----- Aviva 3.2 ------------------ ----- Cineworld Group 3.2 ------------------ ----- Total 37.8 ------------------ -----
Note: percentages are based on Total Assets
Geographic Breakdown % ---------------------- ----- United Kingdom 96.8 ---------------------- ----- United States 2.1 ---------------------- ----- Cash & Gearing 1.2 ---------------------- -----
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 May 2015
This information is provided by RNS
The company news service from the London Stock Exchange
END
PFUEALSSFDXSEFF
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