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Fund name
Aberdeen American Growth  
Fidelity American  
Schroder UK Mid 250  
M&G Recovery  
Jupiter Merlin UK Growth  
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Performance

performance chart
 
    1y 3y 5y 12m-24m 24m-36m 36m-48m 48m-60m
+15.6 +57.6 n/a +37.7 -1.0 n/a n/a
  UK Equity & Bond Income +8.9+61.3+132.7+39.7+6.0+11.3+29.7
Share Price
SharePriceDatePrem/DiscDiluted NAVGearingDiv yield
EstimLast pub.NetGross
JUPITER DIVIDEND & GROWTH ORD INC 4.63 (p) 01-Sep-2014 +332.90 1.07 1.11
29-Aug-2014
3967 19.46 19.46
JUPITER DIVIDEND & GROWTH ZDP 104.00 (p) 01-Sep-2014 n/a n/a n/a n/a n/a n/a
JUPITER DIVIDEND & GROWTH COMMON 111.50 (p) 01-Sep-2014 n/a n/a n/a n/a 2.24 2.24
Peer groups
Region Asset Class Investment Focus Sector
United Kingdom Equity n/a UK Equity & Bond Income


All prices in Pence Sterling (GBX) unless otherwise specified. Price total return performance figures are calculated using closing mid prices and with net income (dividends) reinvested. NAV total return performance figures are calculated using fully diluted (where applicable) daily estimated NAV figures from Thomson Financial Datastream and with gross income (dividends) reinvested.

 
 
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Doubting Thomas Aug 26th, 2012 at 10:21 AM

this IT has been dropping since it was reorganised. THe Zeros should be a snip as a capital return over four years even if they never gain another penny in NAV -but the discount keeps rising. Does anybody know why??
Doubting Thomas

Reply
vinceankers Jun 02nd, 2011 at 10:52 AM

Please confirm Dividend payment for 13-04-2011 is correct.
My broker says it is only .11p per share.

Reply
ivor Dec 03rd, 2010 at 09:04 AM

Now that this Trust has completed its reorganisation, could you please update the data on the Ordinary shares.

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UBS ETF PSRGBA ?: Net Asset Value(s)

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