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JDTZ JUPITER DIVIDEND & GROWTH TRUST PLC ZERO DIV PREF SHS 3.967705P



Price (GBX) 116.50 Var % (+/-) +0.00% ( 0.00)
High 116.75 Low 114.75
Volume 6,188 Last close 116.50 on 26-Jul-2016
Bid 114.50 Offer 118.50
Trading status Market Close Special conditions NONE
As at 26-Jul-2016 22:38:48 -  All data delayed by at least 15 minutes.

Regulatory News - RNS


Last 5 trades
Time/Date Price Volume Trade value Type
09:35:50 115.40 6,188 7,140.95 O
14:41:48  25-Jul-16 115.35 1,687 1,945.95 O
08:30:12  21-Jul-16 115.15 30 34.54 O
08:28:09  21-Jul-16 115.31 40 46.12 O
08:28:04  21-Jul-16 115.31 31 35.75 O


Fundamentals
Content provided by Morningstar
Profit For The Period ( £  m )
Continuing and Discontinued EPS - Adjusted ( p )
Dividend per Share ( p )
Key Fundamentals 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Revenue (£ m)   n/a n/a n/a n/a n/a
Pre-Tax (£ m)   n/a n/a n/a n/a n/a
EPS  0.74p 0.76p 0.81p 0.82p 1.28p
PE  95.61 99.01 120.37 135.52 89.65
PEG  -1.50 36.67 18.29 110.18 1.60
EPS Growth  -63.73% 2.70% 6.58% 1.23% 56.10%
Dividend Cover  1.04 0.97 1.13 1.14 1.54
Dividend Yield  1.00% 1.04% 0.74% 0.65% 0.72%


Market

Company Information
Updated Monthly
Company address The Zig Zag Building, 70 Victoria Street, London, SW1E 6SQ, United Kingdom
Company website http://www.jupiteram.co...
Market cap(in millions)* £ 49.31
Listing/Admission to trading 30 Nov 1999
Trading service SETSqx
Market Main Market
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
26-Jul-16
FTSE index -
FTSE sector -
FTSE sub-sector -
Country of share register GB
Segment SSQ3
MiFID Status Regulated Market
Exchange market size 500
SEDOL B4KXYX7
ISIN number GB00B4KXYX79



JUP DIV&GWTH NW share price (JDTZ)