ADVFN Logo ADVFN

We could not find any results for:
Make sure your spelling is correct or try broadening your search.

Trending Now

Toplists

It looks like you aren't logged in.
Click the button below to log in and view your recent history.

Hot Features

Registration Strip Icon for monitor Customisable watchlists with full streaming quotes from leading exchanges, such as LSE, NASDAQ, NYSE, AMEX, Bovespa, BIT and more.

JDT Jup Ord.

0.155
0.00 (0.00%)
16 Jul 2024 - Closed
Delayed by 15 minutes
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

Jupiter Dividend & Growth Trust PLC Net Asset Value(s) (9229S)

22/03/2016 12:53pm

UK Regulatory


TIDMJDT

RNS Number : 9229S

Jupiter Dividend & Growth Trust PLC

22 March 2016

 
Jupiter Dividend & Growth Trust PLC 
22 March 2016 
The Company announces the following unaudited 
 estimates as at 21 March 2016: Total Assets              excluding current    GBP52.269 million 
                             year income and 
                             expenses 
 ------------------------  -------------------  ------------------ 
                            including current    GBP52.540 million 
                             year income and 
                             expenses 
 ------------------------  -------------------  ------------------ 
  Common Share              excluding current 
   Net Asset Value/Share     year income and 
   (p)                       expenses            130.34p 
 ------------------------  -------------------  ------------------ 
   including current 
    year income and 
    expenses                                     131.02p 
  --------------------------------------------  ------------------ 
  Zero Dividend 
   Preference Share         excluding current 
   Net Asset Value/Share     year income and 
   (p)                       expenses            129.46p 
 ------------------------  -------------------  ------------------ 
   including current 
    year income and 
    expenses                                     129.46p 
  --------------------------------------------  ------------------ 
  Ordinary Income           excluding current 
   Share Net Asset           year income and 
   Value/Share (p)           expenses            0.28p 
 ------------------------  -------------------  ------------------ 
   including current 
    year income and 
    expenses                                     0.52p 
  --------------------------------------------  ------------------ 
 
  Monthly fact sheets for Jupiter's investment 
  trust clients are available for download from 
  www.jupiteram.com and by post or fax on request 
  from the company secretarial department. 
Enquiries: 
Richard Pavry 
Head of Investment Trusts 
Jupiter Asset Management Limited, Secretaries 
investmentcompanies@jupiteram.com 
020 3817 1496 
For JDT related announcements - www.jupiteram.com/JDT 
 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVBDGDXCSDBGLD

(END) Dow Jones Newswires

March 22, 2016 08:53 ET (12:53 GMT)

1 Year Jup Ord. Chart

1 Year Jup Ord. Chart

1 Month Jup Ord. Chart

1 Month Jup Ord. Chart

Your Recent History

Delayed Upgrade Clock