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Jpmorgan Mid Cap Investment Trust Plc

Current Price 928.00p Bid 928.00p Ask 916.00p Change 0.00%
Last Updated: 09/05/2024 11:30. Prices delayed by at least 15 minutes.
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Company Overview

JPMorgan Mid Cap Investment Trust plc (the Trust) is a United Kingdom-based investment trust. The Trust's investment objective is to achieve capital growth from investing in medium sized United Kingdom listed companies, by outperformance of the Financial Times and the London Stock Exchange (FTSE) Mid 250 Index. The Trust predominantly invests in quoted companies from the FTSE Mid 250 Index, although, where appropriate, it may invest in quoted United Kingdom companies outside of this index as well as companies quoted on the Alternative Investment Market. The Trust has the ability to use borrowing to gear the portfolio within the range of 5% net cash to 25% geared in normal market conditions. It invests across various sectors, such as industrials, consumer discretionary, financials, consumer staples, technology, energy, real estate, health care, telecommunications, basic materials, and utilities.

Financial Highlights Year Ended 30/06/2023

Revenue
£n/am
Operating Profit/Loss
£8.46m
Dividend yield (%)
3.70
Total dividend for year
n/ap
Dividend cover
1.16
P/E Ratio
23.50
More Financials

Key Personnel

Mr John Evans
Non-Executive Director
Mr Richard Gubbins
Non-Executive Director
Ms Hannah Philp
Non-Executive Director
Ms Lisa Gordon
Non-Executive Director
Ms Margaret Payn
Non-Executive Director

Stock Details

EPIC
JMFL
ISIN
GB0002357613
Shares in Issue
24.00m
Market cap
£222.69m

Analyst Views (0)

Strong Buy
 
0%
Buy
 
0%
Hold
 
0%
Sell
 
0%
Strong Sell
 
0%
This information is provided by Web Financial Group (UK) Limited. It is subject to change without notice and doesn't reflect the views held by Redmayne Bentley and is not advice.

Price Summary

Mid Price
928.00p
Bid Price
928.00p
Ask Price
916.00p
Volume
0
Change Today
0.00p
% Change Today
0.00%
Open
928.00p
Previous Close
928.00p
Intraday High
928.00p
Intraday Low
928.00p
52 Week High
950.00p
52 Week Low
780.00p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

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News

Income Statement

Year End Date
30 Jun 2023
30 Jun 2022
 
£ (M)
£ (M)
Continuing Operations
Revenue
n/a
n/a
Operating Profit/Loss
8.46
8.21
Net Interest
-0.36
-0.20
Pre-Tax Profit
8.10
8.01
Profit After Tax from continuing operations
8.11
7.94
Discontinued Operations
Profit After Tax
n/a
n/a
Profit/Loss for the Year
n/a
n/a
Attributable to:
Equity Holders of Parent Company
n/a
n/a
Minority Interests
n/a
n/a
Total Dividend Paid
n/ap
n/ap
Retained Profit/(Loss) for the Financial Year
8.11
7.94

Earnings per Share

Year End Date
30 Jun 2023
30 Jun 2022
Basic
36.85p
34.07p
Diluted
36.85p
34.07p
Adjusted
36.85p
34.07p
Dividend per Share
n/ap
n/ap

Assets

Year End Date
30 Jun 2023
30 Jun 2022
 
£ (M)
£ (M)
Non-Current Assets
Property, Plant & Equipment
n/a
n/a
Intangible Assets
n/a
n/a
Investment Properties
n/a
n/a
Investments
n/a
n/a
Other Financial Assets
n/a
n/a
Other Non-Current Assets
n/a
n/a
Current Assets
Inventories
n/a
n/a
Trade & Other Receivables
n/a
n/a
Cash at Bank & In Hand
2.48
15.83
Current Asset Investments
n/a
n/a
Other Current Assets
n/a
n/a
Other Assets
n/a
n/a
Total Assets
245.81
258.07

Liabilities

Year End Date
30 Jun 2023
30 Jun 2022
 
£ (M)
£ (M)
Current Liabilities
Borrowings
n/a
n/a
Other Current Liabilities
n/a
n/a
Total Current Liabilities
n/a
n/a
Non-Current Liabilities
Borrowings
n/a
n/a
Provisions
n/a
n/a
Other Non-Current Liabilities
n/a
n/a
Total Non-Current Liabilities
n/a
n/a
Other Liabilities
n/a
n/a
Total Liabilities
23.84
35.17

Net Assets

Year End Date
30 Jun 2023
30 Jun 2022
 
£ (M)
£ (M)
Net Assets
221.97
222.91

Capital & Reserves

Year End Date
30 Jun 2023
30 Jun 2022
 
£ (M)
£ (M)
Share Capital
n/a
n/a
Share Premium Account
0.45
0.45
Other Reserves
202.38
204.92
Retained Earnings
n/a
n/a
Shareholders Funds
221.97
222.91
Minority Interests/Other Equity
n/a
n/a
Total Equity
n/a
n/a

Dividend History

Type
Ex-Dividend Date
Payment Date
Payment
Interim
01 Feb 2024
26 Feb 2024
14.00p
Final
12 Oct 2023
15 Nov 2023
23.75p
Interim
16 Mar 2023
25 Apr 2023
8.00p
Final
13 Oct 2022
15 Nov 2022
21.50p
Interim
17 Mar 2022
21 Apr 2022
8.00p
Final
07 Oct 2021
12 Nov 2021
21.50p
Interim
18 Mar 2021
23 Apr 2021
8.00p
Final
08 Oct 2020
13 Nov 2020
21.50p
Interim
19 Mar 2020
23 Apr 2020
8.00p
Final
10 Oct 2019
14 Nov 2019
21.50p
Interim
14 Mar 2019
17 Apr 2019
8.00p
Final
11 Oct 2018
15 Nov 2018
18.50p
Final
11 Oct 2018
15 Nov 2018
18.50p
Special
11 Oct 2018
15 Nov 2018
1.50p
Interim
15 Mar 2018
18 Apr 2018
8.00p
Final
05 Oct 2017
15 Nov 2017
15.00p
Final
05 Oct 2017
15 Nov 2017
15.00p
Interim
16 Mar 2017
18 Apr 2017
8.00p
Final
06 Oct 2016
14 Nov 2016
13.00p
Final
06 Oct 2016
14 Nov 2016
13.00p
Interim
03 Mar 2016
08 Apr 2016
8.00p
Final
01 Oct 2015
12 Nov 2015
12.00p
Final
01 Oct 2015
12 Nov 2015
12.00p
Interim
05 Mar 2015
09 Apr 2015
8.00p

Dividend Metrics

Year End Date
30 Jun 2023
30 Jun 2022
Dividend growth
7.63%
9,806.85%
Dividend yield
3.70%
3.40%
Dividend cover
1.16
1.15


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