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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 : 3684E
Jupiter Dividend & Growth Trust PLC
15 July 2016
JUPITER DIVIDEND & GROWTH TRUST PLC
Month end portfolio information
All data is as at 30 June 2016
This data will shortly be available on the investment manager's website at
www.jupiteram.com/JDT.
Top Ten Holdings % -------------------------- ----- BP 6.0 -------------------------- ----- Imperial Brands 5.0 -------------------------- ----- Royal Dutch Shell 4.9 -------------------------- ----- Vodafone Group 3.8 -------------------------- ----- Glaxosmithkline 3.5 -------------------------- ----- British American Tobacco 3.3 -------------------------- ----- Astrazeneca 3.3 -------------------------- ----- Playtech 3.1 -------------------------- ----- BT Group 3.0 -------------------------- ----- HSBC Holdings 2.8 -------------------------- ----- Total 38.7 -------------------------- -----
Note: percentages are based on Total Assets
Geographic Breakdown % ---------------------- ----- United Kingdom 91.1 ---------------------- ----- United States 4.2 ---------------------- ----- Finland 1.0 ---------------------- ----- Switzerland 0.9 ---------------------- ----- Cash & Gearing 2.7 ---------------------- -----
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
15 July 2016
This information is provided by RNS
The company news service from the London Stock Exchange
END
MSCEALXSFDXKEFF
(END) Dow Jones Newswires
July 15, 2016 10:40 ET (14:40 GMT)
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