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JPMorgan Asian Investment Trust

Current Price 339.90p Bid 337.00p Ask 342.00p Change 0.44%
Last Updated: 16/08/2018 15:23. Prices delayed by at least 15 minutes.
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Company Overview

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Financial Highlights Year Ended 30/09/2017

Turnover
£0.00m
Operating Profit
£0.00m
Dividend Yield
4.62
Dividend Per Share
10.80
Dividend Cover
0.25
P/E Ratio
86.01

Key Personnel

Bronwyn Nanette Curtis
Non-Executive Chairman
Sir Richard Stagg
Non-Executive Director
June Aitken
Non-Executive Director
Peter Geoffrey Moon
Non-Executive Director
Ronald Jay Gould
Non-Executive Director
Dean Robert Buckley
Non-Executive Director

Stock Details

EPIC
JAI
ISIN
GB0001320778
Shares in Issue
94,081,493
Market cap
£318.00m

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
339.50p
Bid Price
337.00p
Ask Price
342.00p
Volume
202636
Change Today
1.50p
% Change Today
0.44%
Open
336.62p
Previous Close
338.00p
Intraday High
341.90p
Intraday Low
335.78p
52 Week High
381.00p
52 Week Low
335.00p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

JPMorgan Asian Investment Trust Intra-day Chart

Assets (£m)

Data has been provided by MoneyAM

Reporting Date
30 Sep 2017
30 Sep 2016
Tangible Assets
0.0
0.0
Intangible Assets & Goodwill
0.0
0.0
Investments & Other Non-Current Assets
349.1
319.2
Total Non-Current Assets
349.1
319.2
Inventory
0.0
0.0
Trade & Receivables
0.5
2.5
Cash & Receivables
4.7
1.1
Other Current Assets & Assets Held for Resale
0.0
0.0
Total Assets
354.3
322.7

Liabilities (£m)

Data has been provided by MoneyAM

Reporting Date
30 Sep 2017
30 Sep 2016
Short Term Liabilities
1.1
17.4
Long Term Liabilities
0.0
0.0
Other Liabilities / Pension etc
0.0
0.0
Total Liabilities
1.1
17.4

Net Assets (£m)

Data has been provided by MoneyAM

Reporting Date
30 Sep 2017
30 Sep 2016
Net Assets
353.2
305.3

Equity (£m)

Data has been provided by MoneyAM

Reporting Date
30 Sep 2017
30 Sep 2016
Share Capital
23.8
23.8
Minority Interests
0.0
0.0
Retained Earnings
0.0
5.7
Share Premium Account
31.7
31.7
Other Equity
297.8
244.2
Total Equity
353.2
305.3

Cashflow (£m)

Data has been provided by MoneyAM

Reporting Date
30 Sep 2017
30 Sep 2016
Cashflow from Operating Activities
3.2
3.1
Cashflow Before Financing
34.6
-8.9
Increase / Decrease in Cash
3.7
-8.0

Income (£m)

Data has been provided by MoneyAM

Reporting Date
30 Sep 2017
30 Sep 2016
Turnover
0.0
0.0
Cost of Sales
0.0
0.0
Gross Profit
0.0
0.0
Operating Profit
0.0
0.0
Pre-Tax Profit
375.4
321.2
Profit / Loss for the Year
0.0
0.0

Dividend History

Data has been provided by MoneyAM

Period
Ex-Dividend Date
Payment Date
Q3 Dividend
12 Jul 2018
08 Aug 2018
H1 Dividend
12 Apr 2018
09 May 2018
Q1 Dividend
11 Jan 2018
06 Feb 2018
H2 Dividend
12 Oct 2017
07 Nov 2017
Q3 Dividend
13 Jul 2017
08 Aug 2017
H1 Dividend
13 Apr 2017
10 May 2017
H2 Dividend
12 Jan 2017
06 Feb 2017
Q1 Dividend
12 Jan 2017
06 Feb 2017
H2 Dividend
07 Jan 2016
05 Feb 2016
H2 Dividend
08 Jan 2015
03 Feb 2015
H2 Dividend
01 Jan 2014
05 Feb 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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