Jupiter Green
Data as at: 25/01/2021
Please note, some investment companies release their Net Asset Values (NAVs) less frequently than daily. For example they may provide NAVs on a weekly, monthly, quarterly or even semi-annual basis. This means that the estimated NAV shown below, and the associated discount/premium to market price, will not necessarily reflect recent market movements.
Total assets (m) | Price (last close) | Price (bid) | Price (offer) | NAV | Dividend dates | Discount / premium (%) | Gearing (%) | 5yr dividend growth (%) p.a. | Dividend yield (%) |
---|---|---|---|---|---|---|---|---|---|
54.67 | 292.00 | 288.00 | 296.00 | 271.64 | Jun, Dec | 7.5 | 0 | 34.3 | 0.8 |
Dividends
Dividends displayed in traded currency.
Ex-Dividend date | Dividend amount | Dividend type | Special dividend | Financial year |
---|---|---|---|---|
24/09/2020 | 1.300 | Income | No | 2020 |
05/03/2020 | 1.100 | Income | No | 2020 |
Dividend cover (years) | Revenue reserves (m) |
---|---|
0.52 | 0.25 |
Trading information
ISIN | TIDM | Traded currency |
---|---|---|
GB00B120GL77 | JGC | GBX |
Traded volumes (number of shares)
Yesterday | 1 month | 1 year | 5 years | |
---|---|---|---|---|
Total | 25,763 | 659,197 | 3,410,607 | 13,565,226 |
Average | N/A | 34,039 | 13,465 | 11,229 |
Traded values (m)
Yesterday | 1 month | 1 year | 5 years | |
---|---|---|---|---|
Total | 0.08 | 1.87 | 7.41 | 24.77 |
Average | N/A | 0.10 | 0.03 | 0.02 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.