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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 : 5976W
Jupiter Dividend & Growth Trust PLC
15 November 2017
JUPITER DIVIDEND & GROWTH TRUST PLC Month end portfolio information All data is as at 31 October 2017 This data will shortly be available on the investment manager's website at www.jupiteram.com/JDT. Top Ten Holdings % ------------------------------------------------------------- ----- BP 6.1 ------------------------------------------------------------- ----- Royal Dutch Shell 5.3 ------------------------------------------------------------- ----- HSBC Holdings 5.2 ------------------------------------------------------------- ----- British American Tobacco 4.1 ------------------------------------------------------------- ----- Micro Focus 3.2 ------------------------------------------------------------- ----- Aviva 3.1 ------------------------------------------------------------- ----- Conviviality 3.1 ------------------------------------------------------------- ----- Legal & General 3.0 ------------------------------------------------------------- ----- BAE Systems 2.9 ------------------------------------------------------------- ----- Crest Nicholson Holdings 2.9 ------------------------------------------------------------- ----- Total 38.9 ------------------------------------------------------------- ----- Note: percentages are based on Total Assets Geographic Breakdown % ------------------------------------------------------------- ----- United Kingdom 92.9 ------------------------------------------------------------- ----- United States 3.4 ------------------------------------------------------------- ----- Switzerland 0.9 ------------------------------------------------------------- ----- Cash & Gearing 2.8 ------------------------------------------------------------- ----- 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 November 2017
This information is provided by RNS
The company news service from the London Stock Exchange
END
PFUEAAFSFSDXFFF
(END) Dow Jones Newswires
November 15, 2017 08:00 ET (13:00 GMT)
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