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/Equities/AIMX/JET2/Fund Data

Overview Share Price Financials RNS Trades Short Interest Directors Holdings Buybacks Parliament Fund Data

Jet PLC Fund Data

/Equities/AIMX/JET2/Fund Data

Overview Share Price Financials RNS Trades Short Interest Directors Holdings Buybacks Parliament Fund Data

Jet PLC Fund Data

Jet PLC (JET2) Fund Data | Ticker

/Equities/AIMX/JET2/Fund Data

Overview Share Price Financials RNS Trades Short Interest Directors Holdings Buybacks Parliament Fund Data

Jet PLC Fund Data

/Equities/AIMX/JET2/Fund Data

Overview Share Price Financials RNS Trades Short Interest Directors Holdings Buybacks Parliament Fund Data

Jet PLC Fund Data

JET2 Fund

Base currency

GBP

Latest factsheet

2026-07-01

Price & NAV

Share price

1453.55p

NAV / share

—

Premium / discount

—

Key facts

Fund size

£7.48bn

OCF

—

Performance fee

—

Gearing

—

Dividend yield

—

Fund objective

To be the UK's Leading & Best Leisure Travel Business

Sourced from the fund's published factsheet · Latest PDF →← JET2

JET2 Fund

Base currency

GBP

Latest factsheet

2026-07-01

Price & NAV

Share price

1453.55p

NAV / share

—

Premium / discount

—

Key facts

Fund size

£7.48bn

OCF

—

Performance fee

—

Gearing

—

Dividend yield

—

Fund objective

To be the UK's Leading & Best Leisure Travel Business

Sourced from the fund's published factsheet · Latest PDF →← JET2

JET2 Fund

Base currency

GBP

Latest factsheet

2026-07-01

Price & NAV

Share price

1453.55p

NAV / share

—

Premium / discount

—

Key facts

Fund size

£7.48bn

OCF

—

Performance fee

—

Gearing

—

Dividend yield

—

Fund objective

To be the UK's Leading & Best Leisure Travel Business

Sourced from the fund's published factsheet · Latest PDF →← JET2

JET2 Fund

Base currency

GBP

Latest factsheet

2026-07-01

Price & NAV

Share price

1453.55p

NAV / share

—

Premium / discount

—

Key facts

Fund size

£7.48bn

OCF

—

Performance fee

—

Gearing

—

Dividend yield

—

Fund objective

To be the UK's Leading & Best Leisure Travel Business

Sourced from the fund's published factsheet · Latest PDF →← JET2