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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 : 2272I
Jupiter Dividend & Growth Trust PLC
15 June 2017
JUPITER DIVIDEND & GROWTH TRUST PLC Month end portfolio information All data is as at 31 May 2017 This data will shortly be available on the investment manager's website at www.jupiteram.com/JDT. Top Ten Holdings % -------------------------------------- ----- BP 5.8 -------------------------------------- ----- Royal Dutch Shell 4.9 -------------------------------------- ----- British American Tobacco 4.6 -------------------------------------- ----- HSBC Holdings 4.6 -------------------------------------- ----- Glaxosmithkine 3.4 -------------------------------------- ----- Bae Systems 3.3 -------------------------------------- ----- Crest Nicholson Holdings 3.3 -------------------------------------- ----- Mondi 3.2 -------------------------------------- ----- Playtech 3.2 -------------------------------------- ----- Aviva 3.1 -------------------------------------- ----- Total 39.4 -------------------------------------- ----- Note: percentages are based on Total Assets Geographic Breakdown % -------------------------------------- ----- United Kingdom 96.8 -------------------------------------- ----- United States 2.0 -------------------------------------- ----- Switzerland 0.9 -------------------------------------- ----- Cash & Gearing 0.3 -------------------------------------- ----- 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 June 2017
This information is provided by RNS
The company news service from the London Stock Exchange
END
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(END) Dow Jones Newswires
June 15, 2017 09:21 ET (13:21 GMT)
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