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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 : 5752Z
Jupiter Dividend & Growth Trust PLC
15 March 2017
JUPITER DIVIDEND & GROWTH TRUST PLC
Month end portfolio information
All data is as at 28 February 2017
This data will shortly be available on the investment manager's website at
www.jupiteram.com/JDT.
Top Ten Holdings % -------------------------- ----- BP 5.4 -------------------------- ----- Royal Dutch Shell 5.1 -------------------------- ----- HSBC Holdings 5.1 -------------------------- ----- Imperial Brands 3.7 -------------------------- ----- Bae Systems 3.3 -------------------------- ----- Glaxosmithkline 3.3 -------------------------- ----- Aviva 3.1 -------------------------- ----- Mondi 3.1 -------------------------- ----- Crest Nicholson Holdings 3.0 -------------------------- ----- Playtech 3.0 -------------------------- ----- Total 38.1 -------------------------- -----
Note: percentages are based on Total Assets
Geographic Breakdown % ---------------------- ----- United Kingdom 97.1 ---------------------- ----- United States 2.1 ---------------------- ----- Switzerland 0.9 ---------------------- -----
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 March 2017
This information is provided by RNS
The company news service from the London Stock Exchange
END
PFUEADDSFLXXEFF
(END) Dow Jones Newswires
March 15, 2017 09:50 ET (13:50 GMT)
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