Share Prices & Company Research

Stockbroking

Jpmorgan Asian Investment Trust Plc

Current Price 402.50p Bid 387.00p Ask 415.00p Change 0.00%
Last Updated: 23/09/2021 18:29. Prices delayed by at least 15 minutes.
Call 0113 243 6941 or search for your local office

Company Overview

Aims to provide capital growth from a diversified portfolio of around 50 to 80 companies quoted on the Asian stock markets, excluding Japan. The Company pays quarterly dividends equivalent to 1% of its net asset value, set on the last business day of each financial quarter. The Company also has the ability to use gearing up to a maximum level of 20% of net assets to increase potential returns to shareholders.

Financial Highlights Year Ended 30/09/2020

Revenue
£n/am
Operating Profit/Loss
£5.18m
Dividend yield (%)
2.90
Total dividend for year
n/ap
Dividend cover
0.40
P/E Ratio
86.70

Key Personnel

Mr Bronwyn Curtis OBE
Chairman
Mr Peter Moon
Director
Mr Dean Buckley
Non-Executive Director
Mr June Aitken
Non-Executive Director
Mr Richard Stagg
Non-Executive Director

Stock Details

EPIC
JAIL
ISIN
GB0001320778
Shares in Issue
95.05m
Market cap
£382.56m

Price Summary

Mid Price
402.50p
Bid Price
387.00p
Ask Price
415.00p
Volume
0
Change Today
0.00p
% Change Today
0.00%
Open
402.50p
Previous Close
402.50p
Intraday High
402.50p
Intraday Low
402.50p
52 Week High
402.50p
52 Week Low
402.50p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

News

Income Statement

Year End Date
30 Sep 2020
30 Sep 2019
 
£ (M)
£ (M)
Continuing Operations
Revenue
n/a
n/a
Operating Profit/Loss
5.18
5.46
Net Interest
-0.11
-0.04
Pre-Tax Profit
5.07
5.41
Profit After Tax from continuing operations
4.36
4.69
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
4.36
4.69

Earnings per Share

Year End Date
30 Sep 2020
30 Sep 2019
Basic
4.64p
4.99p
Diluted
4.64p
4.99p
Adjusted
4.64p
4.99p
Dividend per Share
n/ap
n/ap

Assets

Year End Date
30 Sep 2020
30 Sep 2019
 
£ (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
3.97
4.40
Current Asset Investments
n/a
n/a
Other Current Assets
n/a
n/a
Other Assets
n/a
n/a
Total Assets
399.14
379.30

Liabilities

Year End Date
30 Sep 2020
30 Sep 2019
 
£ (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
2.50
1.98

Net Assets

Year End Date
30 Sep 2020
30 Sep 2019
 
£ (M)
£ (M)
Net Assets
396.64
377.33

Capital & Reserves

Year End Date
30 Sep 2020
30 Sep 2019
 
£ (M)
£ (M)
Share Capital
n/a
n/a
Share Premium Account
31.65
31.65
Other Reserves
341.23
321.92
Retained Earnings
n/a
n/a
Shareholders Funds
396.64
377.33
Minority Interests/Other Equity
n/a
n/a
Total Equity
n/a
n/a

Dividend History

Dividend Metrics

Year End Date
30 Sep 2020
30 Sep 2019
Dividend growth
-26.11%
n/a%
Dividend yield
2.90%
4.40%
Dividend cover
0.40
0.32


Cboe Global Markets® is a registered trade mark of Cboe Global Markets, Inc., a company incorporated in the United States of America with registered address at 400 South LaSalle Street, Chicago, IL 60605, USA. Cboe shall own any and all rights including without limitation Intellectual Property rights and any and all goodwill arising directly or indirectly out of the Recipient’s use of the “Cboe Global Markets®”, “Cboe®” and “Bats®”” trademarks. Neither Cboe nor its licensors accept any liability for any errors or omissions in the Cboe Europe Indices or underlying data. No further distribution of Cboe Europe data is permitted without Cboe’s express written consent.

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.