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JPMorgan Chinese Investment Trust

Current Price 244.30p Bid 244.00p Ask 248.00p Change -1.99%
Last Updated: 18/11/2018 06:41. Prices delayed by at least 15 minutes.
Call 0113 243 6941 or search for your local office

Company Overview

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Financial Highlights Year Ended 30/09/2017

Turnover
£0.00m
Operating Profit
£0.00m
Dividend Yield
0.64
Dividend Per Share
1.60
Dividend Cover
0.73
P/E Ratio
216.38

Key Personnel

John Misselbrook
Non-Executive Chairman
David Rowley Graham
Non-Executive Director
Kathryn Ann Matthews
Non-Executive Director
Oscar Sai Hung Wong
Non-Executive Director
Alexandra Jane Mackesy
Non-Executive Director

Stock Details

EPIC
JMC
ISIN
GB0003435012
Shares in Issue
72,703,188
Market cap
£182.49m

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
246.00p
Bid Price
244.00p
Ask Price
248.00p
Volume
59725
Change Today
-5.00p
% Change Today
-1.99%
Open
246.75p
Previous Close
246.00p
Intraday High
250.00p
Intraday Low
244.00p
52 Week High
345.00p
52 Week Low
215.00p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

JPMorgan Chinese 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
246.9
195.2
Total Non-Current Assets
246.9
195.2
Inventory
0.0
0.0
Trade & Receivables
1.8
1.6
Cash & Receivables
1.9
0.5
Other Current Assets & Assets Held for Resale
0.0
0.0
Total Assets
250.6
197.3

Liabilities (£m)

Data has been provided by MoneyAM

Reporting Date
30 Sep 2017
30 Sep 2016
Short Term Liabilities
24.6
17.5
Long Term Liabilities
0.0
0.0
Other Liabilities / Pension etc
0.0
0.0
Total Liabilities
24.6
17.5

Net Assets (£m)

Data has been provided by MoneyAM

Reporting Date
30 Sep 2017
30 Sep 2016
Net Assets
226.0
179.8

Equity (£m)

Data has been provided by MoneyAM

Reporting Date
30 Sep 2017
30 Sep 2016
Share Capital
19.5
19.5
Minority Interests
0.0
0.0
Retained Earnings
2.1
2.4
Share Premium Account
13.3
13.3
Other Equity
191.1
144.6
Total Equity
226.0
179.8

Cashflow (£m)

Data has been provided by MoneyAM

Reporting Date
30 Sep 2017
30 Sep 2016
Cashflow from Operating Activities
0.8
0.0
Cashflow Before Financing
-2.7
0.0
Increase / Decrease in Cash
1.4
0.0

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
309.8
242.7
Profit / Loss for the Year
0.0
0.0

Dividend History

Data has been provided by MoneyAM

Period
Ex-Dividend Date
Payment Date
H2 Dividend
14 Dec 2017
07 Feb 2018
H2 Dividend
15 Dec 2016
08 Feb 2017
H2 Dividend
10 Dec 2015
02 Feb 2016
H2 Dividend
11 Dec 2014
03 Feb 2015
H2 Dividend
11 Dec 2013
03 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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