Share Prices & Company Research

Stockbroking

JPMorgan Euro Small Co. Trust

Current Price 446.00p Bid 445.00p Ask 448.00p Change -0.89%
Last Updated: 27/11/2020 05:17. Prices delayed by at least 15 minutes.
Call 0113 243 6941 or search for your local office

Company Overview

Investment Trust that is dedicated to investments in smaller Continental European countries, excluding UK.

Financial Highlights Year Ended 31/03/2020

Revenue
£n/am
Operating Profit/Loss
£12.47m
Dividend yield (%)
2.70
Total dividend for year
6.7000p
Dividend cover
1.02
P/E Ratio
36.70

Key Personnel

Mrs Carolan Dobson
Chairman
Mr Jonathan Latter
Company Secretary
Mr Marc van Gelder
Independent Non-Executive Director
Ms Tanya Cordre
Independent Non-Executive Director
Mr Anthony B Davidson
Non-Executive Director
Mr Ashok Gupta
Non-Executive Director
Mr Stephen White
Non-Executive Director
Mr Nicholas Smith
Senior Independent Director

Stock Details

EPIC
JESC
ISIN
GB00BMTS0Z37
Shares in Issue
159.46m
Market cap
£711.20m

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
446.00p
Bid Price
445.00p
Ask Price
448.00p
Volume
178,955
Change Today
-4.00p
% Change Today
-0.89%
Open
448.00p
Previous Close
446.00p
Intraday High
451.67p
Intraday Low
444.00p
52 Week High
451.67p
52 Week Low
222.00p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

News

Income Statement

Year End Date
31 Mar 2020
31 Mar 2019
 
£ (M)
£ (M)
Continuing Operations
Revenue
n/a
n/a
Operating Profit/Loss
12.47
13.04
Net Interest
-0.17
-0.18
Pre-Tax Profit
12.30
12.85
Profit After Tax from continuing operations
10.89
11.68
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
6.7000p
6.7000p
Retained Profit/(Loss) for the Financial Year
10.89
11.68

Earnings per Share

Year End Date
31 Mar 2020
31 Mar 2019
Basic
6.83p
7.31p
Diluted
6.83p
7.31p
Adjusted
6.83p
7.31p
Dividend per Share
6.7000p
6.7000p

Assets

Year End Date
31 Mar 2020
31 Mar 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
106.26
28.60
Current Asset Investments
n/a
n/a
Other Current Assets
n/a
n/a
Other Assets
n/a
n/a
Total Assets
654.53
640.90

Liabilities

Year End Date
31 Mar 2020
31 Mar 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
137.28
3.09

Net Assets

Year End Date
31 Mar 2020
31 Mar 2019
 
£ (M)
£ (M)
Net Assets
517.25
637.81

Capital & Reserves

Year End Date
31 Mar 2020
31 Mar 2019
 
£ (M)
£ (M)
Share Capital
n/a
n/a
Share Premium Account
1.31
1.31
Other Reserves
495.17
615.93
Retained Earnings
n/a
n/a
Shareholders Funds
517.25
637.81
Minority Interests/Other Equity
n/a
n/a
Total Equity
n/a
n/a

Dividend History

Type
Ex-Dividend Date
Payment Date
Payment
Final
25 Jun 2020
31 Jul 2020
5.50p
Final
24 Jun 2020
31 Jul 2020
5.50p
Interim
12 Dec 2019
17 Jan 2020
1.20p
Final
13 Jun 2019
18 Jul 2019
5.50p
Interim
13 Dec 2018
18 Jan 2019
1.20p
Final
14 Jun 2018
18 Jul 2018
5.50p
Interim
21 Dec 2017
19 Jan 2018
1.20p
Final
15 Jun 2017
18 Jul 2017
3.50p
Interim
01 Dec 2016
04 Jan 2017
1.20p
Final
02 Jun 2016
07 Jul 2016
2.00p
Interim
17 Dec 2015
15 Jan 2016
1.20p
Final
16 Jun 2010
15 Jul 2010
3.00p
Final
16 Jun 2010
15 Jul 2010
3.00p

Dividend Metrics

Year End Date
31 Mar 2020
31 Mar 2019
Dividend growth
n/a%
n/a%
Dividend yield
2.70%
1.90%
Dividend cover
1.02
1.09
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.