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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 : 1701F
Jupiter Dividend & Growth Trust PLC
15 May 2017
JUPITER DIVIDEND & GROWTH TRUST PLC Month end portfolio information All data is as at 30 April 2017 This data will shortly be available on the investment manager's website at www.jupiteram.com/JDT. Top Ten Holdings % -------------------------------------- ----- BP 5.5 -------------------------------------- ----- Royal Dutch Shell 4.7 -------------------------------------- ----- HSBC Holdings 4.7 -------------------------------------- ----- British American Tobacco 3.6 -------------------------------------- ----- Aviva 3.3 -------------------------------------- ----- Mondi 3.3 -------------------------------------- ----- Crest Nicholson Holdings 3.3 -------------------------------------- ----- Bae Systems 3.2 -------------------------------------- ----- Micro Focus International 3.2 -------------------------------------- ----- Playtech 3.1 -------------------------------------- ----- Total 37.9 -------------------------------------- ----- Note: percentages are based on Total Assets Geographic Breakdown % -------------------------------------- ----- United Kingdom 96.5 -------------------------------------- ----- United States 2.1 -------------------------------------- ----- Switzerland 0.8 -------------------------------------- ----- Cash & Gearing 0.5 -------------------------------------- ----- 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 2017
This information is provided by RNS
The company news service from the London Stock Exchange
END
PFUEADSSFSLXEFF
(END) Dow Jones Newswires
May 15, 2017 10:02 ET (14:02 GMT)
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