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JPMorgan Brazil Inv Trust

Current Price 48.60p Bid 44.80p Ask 51.00p Change 3.40%
Last Updated: 02/06/2020 04:21. Prices delayed by at least 15 minutes.
Call 0113 243 6941 or search for your local office

Financial Highlights Year Ended 30/04/2019

Revenue
£n/am
Operating Profit/Loss
£0.40m
Dividend yield (%)
1.20
Total dividend for year
0.8000p
Dividend cover
1.24
P/E Ratio
64.90

Key Personnel

Mr Howard Myles
Chairman
Mr Mark Bridgeman
Non-Executive Director
Prof Victor Bulmer-Thomas
Non-Executive Director

Stock Details

EPIC
JPB
ISIN
GB00B602HS43
Shares in Issue
33.52m
Market cap
£16.29m

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 view held by Redmayne Bentley and is not advice.

Price Summary

Mid Price
48.60p
Bid Price
44.80p
Ask Price
51.00p
Volume
15,268
Change Today
1.60p
% Change Today
3.40%
Open
48.00p
Previous Close
48.60p
Intraday High
50.00p
Intraday Low
47.60p
52 Week High
79.00p
52 Week Low
38.70p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

News

Income Statement

Year End Date
30 Apr 2019
30 Apr 2018
 
£ (M)
£ (M)
Continuing Operations
Revenue
n/a
n/a
Operating Profit/Loss
0.40
0.39
Net Interest
n/a
n/a
Pre-Tax Profit
0.40
0.39
Profit After Tax from continuing operations
0.33
0.32
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
0.8000p
0.8000p
Retained Profit/(Loss) for the Financial Year
0.33
0.32

Earnings per Share

Year End Date
30 Apr 2019
30 Apr 2018
Basic
0.99p
0.95p
Diluted
0.99p
0.95p
Adjusted
0.99p
0.95p
Dividend per Share
0.8000p
0.8000p

Assets

Year End Date
30 Apr 2019
30 Apr 2018
 
£ (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
0.35
0.32
Current Asset Investments
n/a
n/a
Other Current Assets
n/a
n/a
Other Assets
n/a
n/a
Total Assets
26.28
25.75

Liabilities

Year End Date
30 Apr 2019
30 Apr 2018
 
£ (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
0.11
0.10

Net Assets

Year End Date
30 Apr 2019
30 Apr 2018
 
£ (M)
£ (M)
Net Assets
26.17
25.65

Capital & Reserves

Year End Date
30 Apr 2019
30 Apr 2018
 
£ (M)
£ (M)
Share Capital
n/a
n/a
Share Premium Account
16.15
16.15
Other Reserves
8.36
7.91
Retained Earnings
n/a
n/a
Shareholders Funds
26.17
25.65
Minority Interests/Other Equity
n/a
n/a
Total Equity
n/a
n/a

Dividend History

Type
Ex-Dividend Date
Payment Date
Payment
Final
22 Aug 2019
20 Sep 2019
0.80p
Final
23 Aug 2018
21 Sep 2018
0.80p
Final
24 Aug 2017
22 Sep 2017
0.80p
Final
18 Aug 2016
16 Sep 2016
0.50p
Final
14 Aug 2013
19 Sep 2013
1.00p

Dividend Metrics

Year End Date
30 Apr 2019
30 Apr 2018
Dividend growth
n/a%
n/a%
Dividend yield
1.20%
1.20%
Dividend cover
1.24
1.19
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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