Share Prices & Company Research

Stockbroking

JPMorgan Asian Investment Trust

Current Price 366.25p Bid 366.00p Ask 369.00p Change 2.08%
Last Updated: 26/05/2018 10:54. Prices delayed by at least 15 minutes.
Call 0113 243 6941 or search for your local office

Financial Highlights Year Ended 30/09/2017

Turnover
£0.00m
Operating Profit
£0.00m
Dividend Yield
3.25
Dividend Per Share
10.80
Dividend Cover
0.34
P/E Ratio
91.60

Key Personnel

Bronwyn Nanette Curtis
Non-Executive Chairman
Dean Robert Buckley
Non-Executive Director
Ronald Jay Gould
Non-Executive Director
Peter Geoffrey Moon
Non-Executive Director

Stock Details

EPIC
JAI
ISIN
GB0001320778
Shares in Issue
94,081,493
Market cap
£338.69m

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
367.50p
Bid Price
366.00p
Ask Price
369.00p
Volume
83764
Change Today
7.50p
% Change Today
2.08%
Open
366.50p
Previous Close
367.50p
Intraday High
369.00p
Intraday Low
366.13p
52 Week High
381.00p
52 Week Low
314.63p
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
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.
We use cookies on this site to improve your experience and help us provide you with a better website. An explanation of the cookies we use and their purpose can be found within our Cookie Policy. Your continued use of this site means you consent to the use of cookies.