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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 : 3880V
Jupiter Dividend & Growth Trust PLC
15 April 2016
JUPITER DIVIDEND & GROWTH TRUST PLC
Month end portfolio information
All data is as at 31 March 2016
This data will shortly be available on the investment manager's website at
www.jupiteram.com/JDT.
Top Ten Holdings % -------------------------- ----- BP 4.6 -------------------------- ----- Imperial Brands 4.6 -------------------------- ----- BT Group 4.2 -------------------------- ----- Crest Nicholson Holdings 3.8 -------------------------- ----- Vodafone Group 3.6 -------------------------- ----- Royal Dutch Shell 3.6 -------------------------- ----- Playtech 3.3 -------------------------- ----- Aviva 3.1 -------------------------- ----- Glaxosmithkline 3.0 -------------------------- ----- Wpp 3.0 -------------------------- ----- Total 36.8 -------------------------- -----
Note: percentages are based on Total Assets
Geographic Breakdown % ---------------------- ----- United Kingdom 95.6 ---------------------- ----- United States 2.2 ---------------------- ----- Cash & Gearing 2.2 ---------------------- -----
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 April 2016
This information is provided by RNS
The company news service from the London Stock Exchange
END
PFUEADLSFAAKEFF
(END) Dow Jones Newswires
April 15, 2016 09:24 ET (13:24 GMT)
1 Year Jup Ord. Chart |
1 Month Jup Ord. Chart |
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