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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 : 9722R
Jupiter Dividend & Growth Trust PLC
15 December 2016
JUPITER DIVIDEND & GROWTH TRUST PLC
Month end portfolio information
All data is as at 30 November 2016
This data will shortly be available on the investment manager's website at
www.jupiteram.com/JDT.
Top Ten Holdings % --------------------------- ----- BP 5.7 --------------------------- ----- Royal Dutch Shell 5.4 --------------------------- ----- HSBC Holdings 5.2 --------------------------- ----- Imperial Brands 3.5 --------------------------- ----- Playtech 3.2 --------------------------- ----- Aviva 3.2 --------------------------- ----- Glaxosmithkline 3.2 --------------------------- ----- Legal & General 3.0 --------------------------- ----- Micro Focus International 2.9 --------------------------- ----- Wpp 2.7 --------------------------- ----- Total 38.0 --------------------------- -----
Note: percentages are based on Total Assets
Geographic Breakdown % ---------------------- ----- United Kingdom 94.3 ---------------------- ----- United States 3.8 ---------------------- ----- Switzerland 0.9 ---------------------- ----- Cash & Gearing 1.0 ---------------------- -----
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 December 2016
This information is provided by RNS
The company news service from the London Stock Exchange
END
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(END) Dow Jones Newswires
December 15, 2016 06:52 ET (11:52 GMT)
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