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JDT JUPITER DIVIDEND & GROWTH TRUST PLC ORD INC SHS 8.98274742P




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Time/Date Code Headline Source Impact
13:12 06-Nov-2014 JDT Net Asset Value(s) RNS -
12:38 05-Nov-2014 JDT Net Asset Value(s) RNS -
12:17 04-Nov-2014 JDT Net Asset Value(s) RNS -
13:06 03-Nov-2014 JDT Net Asset Value(s) RNS -
17:56 31-Oct-2014 JDT Total Voting Rights RNS -
12:16 31-Oct-2014 JDT Net Asset Value(s) RNS -
12:11 30-Oct-2014 JDT Net Asset Value(s) RNS -
12:18 29-Oct-2014 JDT Net Asset Value(s) RNS -
12:20 28-Oct-2014 JDT Net Asset Value(s) RNS -
12:21 27-Oct-2014 JDT Net Asset Value(s) RNS -
12:15 24-Oct-2014 JDT Net Asset Value(s) RNS -
12:23 23-Oct-2014 JDT Net Asset Value(s) RNS -
12:14 22-Oct-2014 JDT Net Asset Value(s) RNS -0.55% Down
12:02 21-Oct-2014 JDT Net Asset Value(s) RNS -1.10% Down
12:44 20-Oct-2014 JDT Net Asset Value(s) RNS -1.64% Down
12:22 17-Oct-2014 JDT Net Asset Value(s) RNS -2.17% Down
18:25 16-Oct-2014 JDT Month end portfolio information RNS -2.70% Down
12:04 16-Oct-2014 JDT Net Asset Value(s) RNS -2.70% Down
12:37 15-Oct-2014 JDT Net Asset Value(s) RNS -2.16% Down
12:13 14-Oct-2014 JDT Net Asset Value(s) RNS -1.62% Down

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Price changes are calculated on the basis of the following formula: [ avg(x) - avg(y)] / avg(y) where:
x = instrument's 7 closing prices after the news has been released
y = instrument's latest 7 closing prices before the news was released, including the day of the release of the news

Please note that the news releases are only one of the multiple factors that could have had an impact on the change in the security’s price over the time period analysed by the News Analysis tool. Where data are insufficient the graph does not show any price change and the table below the graph displays a blank “ - “ next to the line indicating the RNS issue.

Market

Company Information
Updated Monthly
Company address 1 Grosvenor Place, London, SW1X 7JJ, United Kingdom
Company website http://www.jupiteronlin...
Market cap(in millions)* £ 4.01
Listing/Admission to trading 30 Nov 1999
Trading service SETSqx
Market MAINMARKET
Listing category Premium Equity Closed Ended Investment Funds
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
04-Sep-15
FTSE index FTSE Fledgling
FTSE sector Equity Investment Instruments
FTSE sub-sector Equity Investment Instruments
Country of share register GB
Segment SSQ3
MiFID Status Regulated Market
Exchange market size 7,500
SEDOL B0M3FZ6
ISIN number GB00B0M3FZ66



JUP ORD. share - news analysis