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JP Morgan Income & Capital Investment Trust

Current Price 100.98p Bid 98.00p Ask 101.00p Change 0.00%
Last Updated: 19/09/2019 22:49. Prices delayed by at least 15 minutes.
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Company Overview

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Financial Highlights Year Ended 28/02/2017

Turnover
£0.00m
Operating Profit
£0.00m
Dividend Yield
8.04
Dividend Per Share
7.40
Dividend Cover
1.13
P/E Ratio
11.06

Key Personnel

Sir Laurence Henry Philip Magnus
Non-Executive Chairman
James Glynn West
Non-Executive Director
Sarah Juliet MacAulay
Non-Executive Director
Richard John Hills
Non-Executive Director
Sian Elizabeth Hansen
Non-Executive Director

Stock Details

EPIC
JPI
ISIN
GB00B2NBJ068
Shares in Issue
68,556,782
Market cap
£68.21m

Analyst Views (0)

Strong Buy
 
0.00%
Buy
 
0.00%
Hold
 
0.00%
Sell
 
0.00%
Strong Sell
 
0.00%
The above information represents a selection of the views published in the last 120 days by analysts. It is subject to change without notice and doesn't reflect view held by Redmayne Bentley and is not advice.

Price Summary

Mid Price
0.00p
Bid Price
98.00p
Ask Price
101.00p
Volume
0
Change Today
0.00p
% Change Today
0.00%
Open
0.00p
Previous Close
99.50p
Intraday High
0.00p
Intraday Low
0.00p
52 Week High
99.50p
52 Week Low
99.50p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

JP Morgan Income & Capital Investment Trust Intra-day Chart

JP Morgan Income & Capital Investment Trust News

News in this section is provided by AJ Bell

Assets (£m)

Data has been provided by AJ Bell

Reporting Date
28 Feb 2017
Tangible Assets
0.0
Intangible Assets & Goodwill
0.0
Investments & Other Non-Current Assets
148.3
Total Non-Current Assets
148.3
Inventory
0.0
Trade & Receivables
1.1
Cash & Receivables
3.9
Other Current Assets & Assets Held for Resale
0.0
Total Assets
153.3

Liabilities (£m)

Data has been provided by AJ Bell

Reporting Date
28 Feb 2017
Short Term Liabilities
85.5
Long Term Liabilities
0.0
Other Liabilities / Pension etc
0.0
Total Liabilities
85.5

Net Assets (£m)

Data has been provided by AJ Bell

Reporting Date
28 Feb 2017
Net Assets
67.8

Equity (£m)

Data has been provided by AJ Bell

Reporting Date
28 Feb 2017
Share Capital
0.7
Minority Interests
0.0
Retained Earnings
6.3
Share Premium Account
4.6
Other Equity
56.2
Total Equity
67.8

Cashflow (£m)

Data has been provided by AJ Bell

Reporting Date
28 Feb 2017
Cashflow from Operating Activities
0.0
Cashflow Before Financing
0.0
Increase / Decrease in Cash
0.0

Income (£m)

Data has been provided by AJ Bell

Reporting Date
28 Feb 2017
Turnover
0.0
Cost of Sales
0.0
Gross Profit
0.0
Operating Profit
0.0
Pre-Tax Profit
98.9
Profit / Loss for the Year
0.0

Dividend History

Data has been provided by AJ Bell

Period
Ex-Dividend Date
Payment Date
H2 Dividend
25 Jan 2018
23 Feb 2018
Q3 Dividend
21 Dec 2017
26 Jan 2018
H1 Dividend
21 Sep 2017
20 Oct 2017
Q1 Dividend
29 Jun 2017
28 Jul 2017
H2 Dividend
30 Mar 2017
21 Apr 2017
Q3 Dividend
29 Dec 2016
27 Jan 2017
H1 Dividend
29 Sep 2016
21 Oct 2016
Special Dividend
26 May 2016
22 Jul 2016
Q1 Dividend
26 May 2016
22 Jul 2016
Special Dividend
07 Apr 2016
22 Apr 2016
H2 Dividend
07 Apr 2016
22 Apr 2016
Q3 Dividend
07 Jan 2016
29 Jan 2016
H1 Dividend
01 Oct 2015
23 Oct 2015
Q1 Dividend
02 Jul 2015
24 Jul 2015
H2 Dividend
02 Apr 2015
24 Apr 2015
Q3 Dividend
01 Jan 2015
30 Jan 2015
H1 Dividend
01 Oct 2014
24 Oct 2014
The value of your investments and the income from them may go down as well as up, and you could get back less than you invested.
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